Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-07-17 to 2013-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,661,957 | 1,030,386 | 0.62 | 0.06 | 2013-07-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,028,000 | 900,000 | 0.46 | 0.05 | 2013-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,791,807 | 535,000 | 2.59 | 0.03 | 2013-07-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,000 | 230,000 | 0.14 | 0.01 | 2013-07-18 | |
| 5 | C00010 | CITIBANK N.A. | 9,913,370 | 206,000 | 0.57 | 0.01 | 2013-07-18 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,081,000 | 160,000 | 0.18 | 0.01 | 2013-07-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,000 | 96,000 | 0.16 | 0.01 | 2013-07-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | 80,000 | 0.13 | 0.00 | 2013-07-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,078,000 | 71,000 | 0.29 | 0.00 | 2013-07-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,230,000 | 40,000 | 0.88 | 0.00 | 2013-07-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,949,488 | 35,000 | 1.27 | 0.00 | 2013-07-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,665 | 33,000 | 0.02 | 0.00 | 2013-07-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,746,000 | 22,000 | 1.43 | 0.00 | 2013-07-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,000 | 20,000 | 0.15 | 0.00 | 2013-07-18 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,000 | 20,000 | 0.02 | 0.00 | 2013-07-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,000 | 19,000 | 0.04 | 0.00 | 2013-07-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,691,000 | 15,000 | 0.21 | 0.00 | 2013-07-18 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 385,000 | 15,000 | 0.02 | 0.00 | 2013-07-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | 11,000 | 0.06 | 0.00 | 2013-07-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,000 | 11,000 | 0.13 | 0.00 | 2013-07-18 | |
| 21 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,413,000 | 10,000 | 0.08 | 0.00 | 2013-07-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 10,000 | 0.07 | 0.00 | 2013-07-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,795,000 | 5,000 | 0.16 | 0.00 | 2013-07-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,000 | 5,000 | 0.08 | 0.00 | 2013-07-18 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2013-07-18 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-18 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2013-07-18 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | -1,000 | 0.12 | -0.00 | 2013-07-18 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-07-18 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | -5,000 | 0.07 | -0.00 | 2013-07-18 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2013-07-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,000 | -6,000 | 0.07 | -0.00 | 2013-07-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,537,000 | -8,000 | 0.09 | -0.00 | 2013-07-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | -9,000 | 0.06 | -0.00 | 2013-07-18 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | -12,000 | 0.03 | -0.00 | 2013-07-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,543,000 | -20,000 | 0.15 | -0.00 | 2013-07-18 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-07-18 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | -100,000 | 0.01 | -0.01 | 2013-07-18 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,752,000 | -878,000 | 4.79 | -0.05 | 2013-07-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,291,297 | -1,041,386 | 0.60 | -0.06 | 2013-07-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,283,515 | -1,410,000 | 7.55 | -0.08 | 2013-07-18 | |
| 49 | Total changed named holdings | 404,235,099 | 1,000 | 23.41 | 0.00 | |||
| 211 | Unchanged named holdings | 90,574,291 | 0 | 5.25 | 0.00 | |||
| 260 | Total named holdings | 494,809,390 | 1,000 | 28.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 375,000 | 0 | 0.02 | 0.00 | |||
| 284 | Total securities in CCASS | 495,184,390 | 1,000 | 28.68 | 0.00 | |||
| Securities not in CCASS | 1,231,465,610 | -1,000 | 71.32 | -0.00 | ||||
| Issued securities | 1,726,650,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 3,381,000 |
| Turnover | 10,681,225 |
| Average price | 3.159 |
Copyright & disclaimer, Privacy policy