Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00010 | CITIBANK N.A. | 327,828,562 | 62,684,884 | 4.25 | 0.81 | 2018-05-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,510,530 | 2,397,123 | 0.50 | 0.03 | 2018-05-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,127,680,930 | 1,804,000 | 66.49 | 0.02 | 2018-05-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,858,000 | 911,000 | 3.65 | 0.01 | 2018-05-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,457,200 | 586,000 | 0.23 | 0.01 | 2018-05-16 | |
| 6 | B01610 | KGI ASIA LTD | 9,140,600 | 452,000 | 0.12 | 0.01 | 2018-05-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,383,875 | 347,516 | 2.43 | 0.00 | 2018-05-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,746 | 335,000 | 0.06 | 0.00 | 2018-05-16 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,662,000 | 251,000 | 0.27 | 0.00 | 2018-05-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,406,000 | 242,000 | 0.20 | 0.00 | 2018-05-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,100 | 188,000 | 0.03 | 0.00 | 2018-05-16 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,726,000 | 157,000 | 0.02 | 0.00 | 2018-05-16 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 440,000 | 150,000 | 0.01 | 0.00 | 2018-05-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,980,553 | 106,000 | 0.06 | 0.00 | 2018-05-16 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,225,000 | 100,000 | 0.02 | 0.00 | 2018-05-16 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,560,000 | 100,000 | 0.03 | 0.00 | 2018-05-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,869,000 | 100,000 | 0.08 | 0.00 | 2018-05-16 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 873,000 | 50,000 | 0.01 | 0.00 | 2018-05-16 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2018-05-16 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2018-05-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,058,360 | 40,000 | 0.04 | 0.00 | 2018-05-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,456,800 | 38,000 | 0.14 | 0.00 | 2018-05-16 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,061,000 | 32,000 | 0.01 | 0.00 | 2018-05-16 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,000 | 30,000 | 0.01 | 0.00 | 2018-05-16 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2018-05-16 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | 30,000 | 0.00 | 0.00 | 2018-05-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,614,829 | 27,000 | 0.09 | 0.00 | 2018-05-16 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,440,000 | 25,000 | 0.07 | 0.00 | 2018-05-16 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,495,824 | 24,000 | 0.08 | 0.00 | 2018-05-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,542,197 | 24,000 | 0.07 | 0.00 | 2018-05-16 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,910,085 | 20,000 | 0.28 | 0.00 | 2018-05-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,852,072 | 20,000 | 0.18 | 0.00 | 2018-05-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,948,625 | 15,000 | 0.13 | 0.00 | 2018-05-16 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,764,126 | 14,000 | 0.13 | 0.00 | 2018-05-16 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2018-05-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,049,123 | 10,000 | 0.07 | 0.00 | 2018-05-16 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2018-05-16 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,200 | 9,000 | 0.00 | 0.00 | 2018-05-16 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,438,796 | 2,000 | 0.24 | 0.00 | 2018-05-16 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-05-16 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 998,000 | -5,000 | 0.01 | -0.00 | 2018-05-16 | |
| 43 | B01740 | WIN SECURITIES LTD | 394,000 | -5,000 | 0.01 | -0.00 | 2018-05-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,744,000 | -10,000 | 0.04 | -0.00 | 2018-05-16 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,000 | -15,000 | 0.01 | -0.00 | 2018-05-16 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 61,193,587 | -17,000 | 0.79 | -0.00 | 2018-05-16 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 8,200,565 | -19,000 | 0.11 | -0.00 | 2018-05-16 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,769,000 | -20,000 | 0.02 | -0.00 | 2018-05-16 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,886,618 | -20,000 | 0.13 | -0.00 | 2018-05-16 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,294,000 | -24,000 | 0.03 | -0.00 | 2018-05-16 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 530,621 | -26,000 | 0.01 | -0.00 | 2018-05-16 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,047,000 | -40,000 | 0.01 | -0.00 | 2018-05-16 | |
| 56 | B01130 | BOCI SECURITIES LTD | 50,403,950 | -47,000 | 0.65 | -0.00 | 2018-05-16 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,151,027 | -48,000 | 0.12 | -0.00 | 2018-05-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 10,145,409 | -50,000 | 0.13 | -0.00 | 2018-05-16 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,665,000 | -50,000 | 0.02 | -0.00 | 2018-05-16 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 221,400 | -50,000 | 0.00 | -0.00 | 2018-05-16 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 234,048 | -50,000 | 0.00 | -0.00 | 2018-05-16 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,000 | -60,000 | 0.02 | -0.00 | 2018-05-16 | |
| 63 | B01209 | MASON SECURITIES LTD | 554,000 | -66,000 | 0.01 | -0.00 | 2018-05-16 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2018-05-16 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,859,036 | -80,000 | 0.21 | -0.00 | 2018-05-16 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 24,670,872 | -90,000 | 0.32 | -0.00 | 2018-05-16 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,588,012 | -100,000 | 0.20 | -0.00 | 2018-05-16 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,136,600 | -110,000 | 0.03 | -0.00 | 2018-05-16 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,670,654 | -141,000 | 0.16 | -0.00 | 2018-05-16 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,536,012 | -150,000 | 0.18 | -0.00 | 2018-05-16 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,993,800 | -168,000 | 0.06 | -0.00 | 2018-05-16 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,043,600 | -200,000 | 0.03 | -0.00 | 2018-05-16 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 10,853,367 | -210,000 | 0.14 | -0.00 | 2018-05-16 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,111,912 | -264,000 | 0.09 | -0.00 | 2018-05-16 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,199,000 | -267,000 | 0.30 | -0.00 | 2018-05-16 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,594,000 | -284,000 | 0.15 | -0.00 | 2018-05-16 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,561,000 | -308,000 | 0.16 | -0.00 | 2018-05-16 | |
| 78 | B01297 | ONSHINE SECURITIES LTD | 1,993,000 | -350,000 | 0.03 | -0.00 | 2018-05-16 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,768,000 | -352,000 | 0.22 | -0.00 | 2018-05-16 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,946,201 | -356,000 | 0.09 | -0.00 | 2018-05-16 | |
| 81 | B01577 | YF SECURITIES CO LTD | 13,000 | -400,000 | 0.00 | -0.01 | 2018-05-16 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,442,913 | -527,000 | 2.13 | -0.01 | 2018-05-16 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,417,571 | -570,000 | 1.41 | -0.01 | 2018-05-16 | |
| 84 | C00102 | MACQUARIE BANK LTD | 509,000 | -2,628,400 | 0.01 | -0.03 | 2018-05-16 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,354,745 | -7,049,000 | 2.78 | -0.09 | 2018-05-16 | |
| 86 | C00093 | BNP PARIBAS | 14,722,938 | -9,590,123 | 0.19 | -0.12 | 2018-05-16 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,842,717 | -16,546,000 | 4.60 | -0.21 | 2018-05-16 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 160,224,935 | -29,986,000 | 2.08 | -0.39 | 2018-05-16 | |
| 88 | Total changed named holdings | 7,534,742,243 | 0 | 97.71 | 0.00 | |||
| 247 | Unchanged named holdings | 164,963,805 | 0 | 2.14 | 0.00 | |||
| 335 | Total named holdings | 7,699,706,048 | 0 | 99.84 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,308,922 | 0 | 0.04 | 0.00 | |||
| 378 | 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 | 2018-05-14 |
| Volume | 18,074,601 |
| Turnover | 42,204,615 |
| Average price | 2.335 |
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