Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,065,000 | 858,000 | 4.46 | 0.05 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,181,193 | 431,597 | 8.12 | 0.03 | 2013-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,397,549 | 376,961 | 1.07 | 0.02 | 2013-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,819,000 | 158,000 | 1.44 | 0.01 | 2013-06-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,000 | 140,000 | 0.12 | 0.01 | 2013-06-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,474,000 | 65,000 | 0.26 | 0.00 | 2013-06-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 118,000 | 45,000 | 0.01 | 0.00 | 2013-06-05 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,929,000 | 31,000 | 0.17 | 0.00 | 2013-06-05 | |
| 11 | B01610 | KGI ASIA LTD | 2,498,000 | 30,000 | 0.14 | 0.00 | 2013-06-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,847,000 | 21,000 | 0.28 | 0.00 | 2013-06-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,943,000 | 21,000 | 0.11 | 0.00 | 2013-06-05 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,547,000 | 10,000 | 0.15 | 0.00 | 2013-06-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,000 | 10,000 | 0.14 | 0.00 | 2013-06-05 | |
| 18 | B01831 | NERICO BROTHERS LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 149,000 | 7,000 | 0.01 | 0.00 | 2013-06-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 591,000 | 6,000 | 0.03 | 0.00 | 2013-06-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,245,719 | 2,000 | 0.36 | 0.00 | 2013-06-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,000 | 1,000 | 0.09 | 0.00 | 2013-06-05 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 613,000 | -4,000 | 0.04 | -0.00 | 2013-06-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 95,800 | -5,000 | 0.01 | -0.00 | 2013-06-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,335,000 | -5,000 | 0.08 | -0.00 | 2013-06-05 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 782,000 | -10,000 | 0.05 | -0.00 | 2013-06-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | -10,000 | 0.09 | -0.00 | 2013-06-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 623,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,000 | -10,000 | 0.16 | -0.00 | 2013-06-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,129,000 | -12,000 | 0.07 | -0.00 | 2013-06-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,400 | -13,000 | 0.22 | -0.00 | 2013-06-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 7,102,000 | -15,000 | 0.41 | -0.00 | 2013-06-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 516,000 | -17,000 | 0.03 | -0.00 | 2013-06-05 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,369,000 | -20,000 | 0.14 | -0.00 | 2013-06-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,000 | -20,000 | 0.13 | -0.00 | 2013-06-05 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -25,000 | 0.00 | -0.00 | 2013-06-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,000 | -50,000 | 0.03 | -0.00 | 2013-06-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -53,000 | 0.03 | -0.00 | 2013-06-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,768 | -55,000 | 0.11 | -0.00 | 2013-06-05 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 549,000 | -58,000 | 0.03 | -0.00 | 2013-06-05 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,777,000 | -70,000 | 0.10 | -0.00 | 2013-06-05 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 15,908,000 | -75,000 | 0.92 | -0.00 | 2013-06-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -87,000 | 0.06 | -0.01 | 2013-06-05 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | -120,000 | 0.08 | -0.01 | 2013-06-05 | |
| 58 | B01209 | MASON SECURITIES LTD | 85,000 | -120,000 | 0.00 | -0.01 | 2013-06-05 | |
| 59 | C00010 | CITIBANK N.A. | 12,633,370 | -129,000 | 0.73 | -0.01 | 2013-06-05 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,089 | -136,000 | 0.07 | -0.01 | 2013-06-05 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,038 | -173,000 | 0.07 | -0.01 | 2013-06-05 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,040,683 | -993,558 | 0.76 | -0.06 | 2013-06-05 | |
| 62 | Total changed named holdings | 371,014,609 | 0 | 21.49 | 0.00 | |||
| 200 | Unchanged named holdings | 123,330,781 | 0 | 7.14 | 0.00 | |||
| 262 | Total named holdings | 494,345,390 | 0 | 28.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 325,000 | 0 | 0.02 | 0.00 | |||
| 285 | Total securities in CCASS | 494,670,390 | 0 | 28.66 | 0.00 | |||
| Securities not in CCASS | 1,231,479,610 | 0 | 71.34 | 0.00 | ||||
| Issued securities | 1,726,150,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,070,000 |
| Turnover | 10,608,526 |
| Average price | 3.456 |
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