Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 28,351,370 | 13,376,000 | 1.64 | 0.78 | 2013-04-26 | |
| 2 | B01610 | KGI ASIA LTD | 3,599,000 | 305,000 | 0.21 | 0.02 | 2013-04-26 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | 300,000 | 0.02 | 0.02 | 2013-04-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,768 | 171,000 | 0.10 | 0.01 | 2013-04-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | 130,000 | 0.11 | 0.01 | 2013-04-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,985,000 | 129,000 | 0.93 | 0.01 | 2013-04-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,296,120 | 116,000 | 0.89 | 0.01 | 2013-04-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,698,000 | 112,000 | 4.56 | 0.01 | 2013-04-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,375,000 | 104,000 | 0.43 | 0.01 | 2013-04-26 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2013-04-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | 87,000 | 0.02 | 0.01 | 2013-04-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,000 | 81,000 | 0.08 | 0.00 | 2013-04-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,880,000 | 75,000 | 1.33 | 0.00 | 2013-04-26 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,000 | 75,000 | 0.05 | 0.00 | 2013-04-26 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 70,000 | 0.01 | 0.00 | 2013-04-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,821,610 | 66,000 | 0.74 | 0.00 | 2013-04-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 44,000 | 0.07 | 0.00 | 2013-04-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 467,000 | 43,000 | 0.03 | 0.00 | 2013-04-26 | |
| 20 | B01740 | WIN SECURITIES LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,977,000 | 35,000 | 0.17 | 0.00 | 2013-04-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,000 | 32,000 | 0.11 | 0.00 | 2013-04-26 | |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,318,000 | 27,000 | 0.25 | 0.00 | 2013-04-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,000 | 24,000 | 0.15 | 0.00 | 2013-04-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | 22,000 | 0.10 | 0.00 | 2013-04-26 | |
| 30 | B01329 | BLOOMYEARS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 100,800 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,866,000 | 20,000 | 0.17 | 0.00 | 2013-04-26 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,000 | 20,000 | 0.08 | 0.00 | 2013-04-26 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | 18,000 | 0.02 | 0.00 | 2013-04-26 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2013-04-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,514,000 | 15,000 | 0.44 | 0.00 | 2013-04-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2013-04-26 | |
| 40 | B01184 | QUAM SECURITIES LTD | 668,000 | 15,000 | 0.04 | 0.00 | 2013-04-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,400 | 12,000 | 0.18 | 0.00 | 2013-04-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 531,000 | 11,000 | 0.03 | 0.00 | 2013-04-26 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,000 | 11,000 | 0.02 | 0.00 | 2013-04-26 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,838,000 | 10,000 | 0.16 | 0.00 | 2013-04-26 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,000 | 10,000 | 0.13 | 0.00 | 2013-04-26 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,000 | 9,000 | 0.11 | 0.00 | 2013-04-26 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,000 | 8,000 | 0.04 | 0.00 | 2013-04-26 | |
| 55 | B01458 | YICKO SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2013-04-26 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 10,732 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 641,000 | 6,000 | 0.04 | 0.00 | 2013-04-26 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | 5,000 | 0.05 | 0.00 | 2013-04-26 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2013-04-26 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2013-04-26 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2013-04-26 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,935,000 | 2,000 | 0.11 | 0.00 | 2013-04-26 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,000 | -1,000 | 0.08 | -0.00 | 2013-04-26 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 67 | B01705 | HENIK SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,459,000 | -10,000 | 0.14 | -0.00 | 2013-04-26 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,624,000 | -10,000 | 0.09 | -0.00 | 2013-04-26 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,000 | -20,000 | 0.03 | -0.00 | 2013-04-26 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,490,719 | -20,000 | 0.43 | -0.00 | 2013-04-26 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 631,000 | -23,000 | 0.04 | -0.00 | 2013-04-26 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,089 | -104,000 | 0.07 | -0.01 | 2013-04-26 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 836,000 | -202,000 | 0.05 | -0.01 | 2013-04-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,127,126 | -3,747,025 | 8.70 | -0.22 | 2013-04-26 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,087,594 | -11,940,975 | 1.22 | -0.69 | 2013-04-26 | |
| 79 | Total changed named holdings | 425,663,328 | 0 | 24.67 | 0.00 | |||
| 173 | Unchanged named holdings | 68,064,062 | 0 | 3.94 | 0.00 | |||
| 252 | Total named holdings | 493,727,390 | 0 | 28.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 494,009,390 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,231,490,610 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 1,725,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 4,690,000 |
| Turnover | 14,766,410 |
| Average price | 3.148 |
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