Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00074 | DEUTSCHE BANK AG | 10,518,459 | 1,579,134 | 0.61 | 0.09 | 2013-12-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,000 | 938,000 | 0.10 | 0.05 | 2013-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,428,022 | 785,000 | 6.97 | 0.05 | 2013-12-06 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,631,000 | 620,000 | 0.09 | 0.04 | 2013-12-06 | |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 1,791,000 | 585,000 | 0.10 | 0.03 | 2013-12-06 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 400,000 | 360,000 | 0.02 | 0.02 | 2013-12-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,000 | 276,000 | 0.25 | 0.02 | 2013-12-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,000 | 163,000 | 0.12 | 0.01 | 2013-12-06 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 838,000 | 133,000 | 0.05 | 0.01 | 2013-12-06 | |
| 10 | C00010 | CITIBANK N.A. | 39,100,426 | 127,000 | 2.26 | 0.01 | 2013-12-06 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2013-12-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,909,000 | 109,000 | 0.11 | 0.01 | 2013-12-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 451,000 | 100,000 | 0.03 | 0.01 | 2013-12-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,514,000 | 69,000 | 0.43 | 0.00 | 2013-12-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,000 | 46,000 | 0.12 | 0.00 | 2013-12-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,481,168 | 44,200 | 1.30 | 0.00 | 2013-12-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,000 | 41,000 | 0.16 | 0.00 | 2013-12-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,717,000 | 40,000 | 0.16 | 0.00 | 2013-12-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | 36,000 | 0.09 | 0.00 | 2013-12-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 22,000 | 0.01 | 0.00 | 2013-12-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 21,000 | 0.03 | 0.00 | 2013-12-06 | |
| 22 | B01608 | OPEN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,000 | 16,000 | 0.08 | 0.00 | 2013-12-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2013-12-06 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | 8,000 | 0.09 | 0.00 | 2013-12-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | 8,000 | 0.07 | 0.00 | 2013-12-06 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2013-12-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2013-12-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,665 | -9,000 | 0.03 | -0.00 | 2013-12-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 965,000 | -10,000 | 0.06 | -0.00 | 2013-12-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,050 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,996,000 | -10,000 | 0.29 | -0.00 | 2013-12-06 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,125,000 | -10,000 | 0.07 | -0.00 | 2013-12-06 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,000 | -20,000 | 0.11 | -0.00 | 2013-12-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -25,000 | 0.01 | -0.00 | 2013-12-06 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -29,000 | 0.01 | -0.00 | 2013-12-06 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,909,000 | -35,000 | 1.50 | -0.00 | 2013-12-06 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,000 | -50,000 | 0.18 | -0.00 | 2013-12-06 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -50,000 | 0.02 | -0.00 | 2013-12-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 783,000 | -55,000 | 0.05 | -0.00 | 2013-12-06 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,000 | -60,000 | 0.05 | -0.00 | 2013-12-06 | |
| 48 | B01610 | KGI ASIA LTD | 2,009,000 | -65,000 | 0.12 | -0.00 | 2013-12-06 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,000 | -76,000 | 0.15 | -0.00 | 2013-12-06 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,000 | -100,000 | 0.03 | -0.01 | 2013-12-06 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-12-06 | |
| 52 | B01450 | DL BROKERAGE LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2013-12-06 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,293 | -100,000 | 0.14 | -0.01 | 2013-12-06 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2013-12-06 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | -107,000 | 0.01 | -0.01 | 2013-12-06 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2013-12-06 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,368,000 | -132,000 | 0.08 | -0.01 | 2013-12-06 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,255,999 | -133,334 | 0.25 | -0.01 | 2013-12-06 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,687,000 | -143,000 | 1.20 | -0.01 | 2013-12-06 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 14,609,000 | -200,000 | 0.85 | -0.01 | 2013-12-06 | |
| 61 | B01130 | BOCI SECURITIES LTD | 4,679,000 | -299,000 | 0.27 | -0.02 | 2013-12-06 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,768 | -359,000 | 0.08 | -0.02 | 2013-12-06 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,949,000 | -372,000 | 4.63 | -0.02 | 2013-12-06 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,622,506 | -457,000 | 2.18 | -0.03 | 2013-12-06 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 640,000 | -500,000 | 0.04 | -0.03 | 2013-12-06 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -2,500,000 | 0.03 | -0.14 | 2013-12-06 | |
| 66 | Total changed named holdings | 444,371,356 | -50,000 | 25.72 | -0.00 | |||
| 169 | Unchanged named holdings | 51,336,034 | 0 | 2.97 | 0.00 | |||
| 235 | Total named holdings | 495,707,390 | -50,000 | 28.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 412,000 | 50,000 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 496,119,390 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 1,231,530,610 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 1,727,650,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 8,230,000 |
| Turnover | 32,409,880 |
| Average price | 3.938 |
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