Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,473,662 | 292,469 | 8.14 | 0.02 | 2013-06-06 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 233,000 | 233,000 | 0.01 | 0.01 | 2013-06-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,210,214 | 169,531 | 0.77 | 0.01 | 2013-06-06 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 317,000 | 117,000 | 0.02 | 0.01 | 2013-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | 63,000 | 0.04 | 0.00 | 2013-06-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,127,000 | 62,000 | 4.47 | 0.00 | 2013-06-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | 52,000 | 0.14 | 0.00 | 2013-06-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,887,000 | 40,000 | 0.28 | 0.00 | 2013-06-06 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,000 | 33,000 | 0.01 | 0.00 | 2013-06-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | 32,000 | 0.16 | 0.00 | 2013-06-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,850,000 | 31,000 | 1.44 | 0.00 | 2013-06-06 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 28,000 | 0.00 | 0.00 | 2013-06-06 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,255,719 | 10,000 | 0.36 | 0.00 | 2013-06-06 | |
| 15 | B01831 | NERICO BROTHERS LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,371,000 | 10,000 | 0.20 | 0.00 | 2013-06-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2013-06-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-06-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | 2,000 | 0.08 | 0.00 | 2013-06-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,000 | -1,000 | 0.11 | -0.00 | 2013-06-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | -2,000 | 0.04 | -0.00 | 2013-06-06 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,000 | -5,000 | 0.12 | -0.00 | 2013-06-06 | |
| 26 | B01141 | FE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-06-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 7,096,000 | -6,000 | 0.41 | -0.00 | 2013-06-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | -6,000 | 0.12 | -0.00 | 2013-06-06 | |
| 29 | B01209 | MASON SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2013-06-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,768 | -7,000 | 0.11 | -0.00 | 2013-06-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -7,000 | 0.02 | -0.00 | 2013-06-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,539,000 | -8,000 | 0.15 | -0.00 | 2013-06-06 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 506,000 | -10,000 | 0.03 | -0.00 | 2013-06-06 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,000 | -10,000 | 0.03 | -0.00 | 2013-06-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,000 | -20,000 | 0.10 | -0.00 | 2013-06-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,599,000 | -20,000 | 0.09 | -0.00 | 2013-06-06 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,107,000 | -22,000 | 0.06 | -0.00 | 2013-06-06 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -23,000 | 0.00 | -0.00 | 2013-06-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,091,000 | -25,000 | 0.06 | -0.00 | 2013-06-06 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 561,000 | -30,000 | 0.03 | -0.00 | 2013-06-06 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-06-06 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,089 | -32,000 | 0.06 | -0.00 | 2013-06-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,365,549 | -32,000 | 1.06 | -0.00 | 2013-06-06 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | -48,000 | 0.03 | -0.00 | 2013-06-06 | |
| 50 | C00010 | CITIBANK N.A. | 12,584,370 | -49,000 | 0.73 | -0.00 | 2013-06-06 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,277,000 | -58,000 | 0.07 | -0.00 | 2013-06-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,773,400 | -72,000 | 0.22 | -0.00 | 2013-06-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -90,000 | 0.03 | -0.01 | 2013-06-06 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,000 | -100,000 | 0.03 | -0.01 | 2013-06-06 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,038 | -112,000 | 0.06 | -0.01 | 2013-06-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 15,795,000 | -113,000 | 0.92 | -0.01 | 2013-06-06 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,742,269 | -180,000 | 2.19 | -0.01 | 2013-06-06 | |
| 57 | Total changed named holdings | 398,228,078 | 0 | 23.07 | 0.00 | |||
| 205 | Unchanged named holdings | 96,117,312 | 0 | 5.57 | 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 | 2013-06-04 |
| Volume | 3,780,000 |
| Turnover | 13,058,342 |
| Average price | 3.455 |
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