Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | 220,574,705 | 990,383 | 2.86 | 0.01 | 2018-05-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,746 | 980,000 | 0.03 | 0.01 | 2018-05-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,325,654 | 539,000 | 0.16 | 0.01 | 2018-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,056,913 | 495,000 | 2.17 | 0.01 | 2018-05-11 | |
| 5 | C00010 | CITIBANK N.A. | 240,019,638 | 452,000 | 3.11 | 0.01 | 2018-05-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,180,000 | 336,000 | 0.21 | 0.00 | 2018-05-11 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 873,000 | 300,000 | 0.01 | 0.00 | 2018-05-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,177,999 | 293,000 | 0.31 | 0.00 | 2018-05-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,807,000 | 255,000 | 0.17 | 0.00 | 2018-05-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 50,085,950 | 228,000 | 0.65 | 0.00 | 2018-05-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,136,201 | 225,000 | 0.09 | 0.00 | 2018-05-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,043,367 | 210,000 | 0.14 | 0.00 | 2018-05-11 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 2,393,000 | 200,000 | 0.03 | 0.00 | 2018-05-11 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,332,000 | 157,000 | 3.64 | 0.00 | 2018-05-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,068,587 | 157,000 | 0.79 | 0.00 | 2018-05-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,188,796 | 130,000 | 0.24 | 0.00 | 2018-05-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,124,766,930 | 115,000 | 66.45 | 0.00 | 2018-05-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,933,553 | 83,000 | 0.06 | 0.00 | 2018-05-11 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 60,000 | 0.00 | 0.00 | 2018-05-11 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,053,200 | 50,000 | 0.08 | 0.00 | 2018-05-11 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,962,000 | 48,000 | 0.12 | 0.00 | 2018-05-11 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,505,000 | 46,000 | 0.02 | 0.00 | 2018-05-11 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,424,000 | 44,000 | 0.26 | 0.00 | 2018-05-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,512,197 | 35,000 | 0.07 | 0.00 | 2018-05-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,175,409 | 30,000 | 0.13 | 0.00 | 2018-05-11 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,077,000 | 29,000 | 0.01 | 0.00 | 2018-05-11 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 24,591,872 | 20,000 | 0.32 | 0.00 | 2018-05-11 | |
| 28 | B01943 | PO SANG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-05-11 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,607 | 20,000 | 0.01 | 0.00 | 2018-05-11 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,000 | 20,000 | 0.01 | 0.00 | 2018-05-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,345,912 | 10,000 | 0.10 | 0.00 | 2018-05-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,933,625 | 10,000 | 0.13 | 0.00 | 2018-05-11 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,236 | 10,000 | 0.00 | 0.00 | 2018-05-11 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-05-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,125,565 | 8,000 | 0.11 | 0.00 | 2018-05-11 | |
| 36 | B01209 | MASON SECURITIES LTD | 589,000 | 7,000 | 0.01 | 0.00 | 2018-05-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,618,012 | 6,000 | 0.20 | 0.00 | 2018-05-11 | |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 34,000 | 1,000 | 0.00 | 0.00 | 2018-05-11 | |
| 39 | C00093 | BNP PARIBAS | 24,217,163 | -383 | 0.31 | -0.00 | 2018-05-11 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,939,036 | -14,000 | 0.21 | -0.00 | 2018-05-11 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,100 | -16,000 | 0.02 | -0.00 | 2018-05-11 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,000 | -20,000 | 0.02 | -0.00 | 2018-05-11 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,854,000 | -20,000 | 0.04 | -0.00 | 2018-05-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,468,600 | -35,000 | 0.30 | -0.00 | 2018-05-11 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,151,000 | -40,000 | 0.20 | -0.00 | 2018-05-11 | |
| 46 | C00102 | MACQUARIE BANK LTD | 509,400 | -50,000 | 0.01 | -0.00 | 2018-05-11 | |
| 47 | B01610 | KGI ASIA LTD | 8,453,600 | -53,000 | 0.11 | -0.00 | 2018-05-11 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,477,134 | -80,000 | 0.03 | -0.00 | 2018-05-11 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,885,200 | -86,000 | 0.22 | -0.00 | 2018-05-11 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,666,829 | -425,000 | 0.09 | -0.01 | 2018-05-11 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 190,147,935 | -449,000 | 2.47 | -0.01 | 2018-05-11 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,875,571 | -574,000 | 1.44 | -0.01 | 2018-05-11 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,461,000 | -986,000 | 0.33 | -0.01 | 2018-05-11 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,485,745 | -1,167,000 | 2.90 | -0.02 | 2018-05-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,268,717 | -2,614,000 | 4.88 | -0.03 | 2018-05-11 | |
| 55 | Total changed named holdings | 7,424,328,704 | 0 | 96.27 | 0.00 | |||
| 282 | Unchanged named holdings | 275,377,344 | 0 | 3.57 | 0.00 | |||
| 337 | Total named holdings | 7,699,706,048 | 0 | 99.84 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,308,922 | 0 | 0.04 | 0.00 | |||
| 380 | Total securities in CCASS | 7,703,014,970 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 8,709,493 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 7,711,724,463 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 11,039,000 |
| Turnover | 25,280,770 |
| Average price | 2.290 |
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