Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,242,745 | 706,000 | 3.92 | 0.03 | 2015-02-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,384,690 | 200,000 | 0.19 | 0.01 | 2015-02-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | 89,239 | 0.01 | 0.00 | 2015-02-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,110,404 | 60,000 | 0.27 | 0.00 | 2015-02-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,387,000 | 53,000 | 1.29 | 0.00 | 2015-02-26 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 176,378 | 30,000 | 0.01 | 0.00 | 2015-02-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,712,000 | 20,000 | 0.16 | 0.00 | 2015-02-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,308 | 12,000 | 0.09 | 0.00 | 2015-02-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,701,029 | 10,000 | 0.12 | 0.00 | 2015-02-26 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,000 | 6,000 | 0.02 | 0.00 | 2015-02-26 | |
| 12 | B01173 | RIFA SECURITIES LTD | 447,000 | 2,000 | 0.02 | 0.00 | 2015-02-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,786 | 761 | 0.00 | 0.00 | 2015-02-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,459,984 | -1,000 | 0.11 | -0.00 | 2015-02-26 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 505,000 | -2,000 | 0.02 | -0.00 | 2015-02-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,820,734 | -3,000 | 0.26 | -0.00 | 2015-02-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,535,033 | -3,000 | 0.11 | -0.00 | 2015-02-26 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -4,000 | 0.00 | -0.00 | 2015-02-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,505,451 | -5,000 | 1.34 | -0.00 | 2015-02-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,718,032 | -10,000 | 0.08 | -0.00 | 2015-02-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,012 | -10,000 | 0.04 | -0.00 | 2015-02-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,292,310 | -11,000 | 1.33 | -0.00 | 2015-02-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,329 | -13,000 | 0.05 | -0.00 | 2015-02-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 435,803 | -16,000 | 0.02 | -0.00 | 2015-02-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,200 | -20,000 | 0.02 | -0.00 | 2015-02-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | -21,000 | 0.06 | -0.00 | 2015-02-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,274,407 | -25,000 | 0.06 | -0.00 | 2015-02-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,239,600 | -25,000 | 0.23 | -0.00 | 2015-02-26 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,045,673 | -26,000 | 0.09 | -0.00 | 2015-02-26 | |
| 30 | C00010 | CITIBANK N.A. | 24,446,340 | -48,000 | 1.07 | -0.00 | 2015-02-26 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,220 | -50,000 | 0.12 | -0.00 | 2015-02-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,631 | -55,000 | 0.13 | -0.00 | 2015-02-26 | |
| 33 | C00074 | DEUTSCHE BANK AG | 29,054,183 | -68,000 | 1.28 | -0.00 | 2015-02-26 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,014,500 | -80,000 | 1.14 | -0.00 | 2015-02-26 | |
| 35 | B01708 | ROSA SECURITIES LTD | 510,000 | -90,000 | 0.02 | -0.00 | 2015-02-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,669,800 | -124,000 | 0.25 | -0.01 | 2015-02-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,143,685 | -125,000 | 6.60 | -0.01 | 2015-02-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 18,402,958 | -131,000 | 0.81 | -0.01 | 2015-02-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,942,122 | -231,000 | 73.21 | -0.01 | 2015-02-26 | |
| 39 | Total changed named holdings | 2,150,546,347 | 2,000 | 94.56 | 0.00 | |||
| 230 | Unchanged named holdings | 121,271,239 | 0 | 5.33 | 0.00 | |||
| 269 | Total named holdings | 2,271,817,586 | 2,000 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,171,286 | 0 | 0.05 | 0.00 | |||
| 289 | Total securities in CCASS | 2,272,988,872 | 2,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,307,220 | -2,000 | 0.06 | -0.00 | ||||
| Issued securities | 2,274,296,092 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 2,687,239 |
| Turnover | 15,592,348 |
| Average price | 5.802 |
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