Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,278,000 | 366,000 | 0.69 | 0.02 | 2010-07-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,404,000 | 307,000 | 1.18 | 0.02 | 2010-07-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,010,000 | 200,000 | 0.73 | 0.01 | 2010-07-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,715,000 | 163,000 | 3.03 | 0.01 | 2010-07-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,197,000 | 130,000 | 0.19 | 0.01 | 2010-07-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 68,000 | 0.07 | 0.00 | 2010-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,277 | 59,000 | 0.01 | 0.00 | 2010-07-26 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 50,000 | 0.01 | 0.00 | 2010-07-26 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2010-07-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 193,000 | 29,000 | 0.01 | 0.00 | 2010-07-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,000 | 28,000 | 0.21 | 0.00 | 2010-07-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 25,000 | 0.02 | 0.00 | 2010-07-26 | |
| 13 | B01610 | KGI ASIA LTD | 1,247,000 | 21,000 | 0.08 | 0.00 | 2010-07-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | 20,000 | 0.05 | 0.00 | 2010-07-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,944,000 | 19,000 | 0.12 | 0.00 | 2010-07-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 18,000 | 0.04 | 0.00 | 2010-07-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,605,000 | 18,000 | 0.10 | 0.00 | 2010-07-26 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 235,000 | 15,000 | 0.01 | 0.00 | 2010-07-26 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 15,000 | 0.01 | 0.00 | 2010-07-26 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 14,000 | 0.00 | 0.00 | 2010-07-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 873,000 | 14,000 | 0.05 | 0.00 | 2010-07-26 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2010-07-26 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,000 | 10,000 | 0.04 | 0.00 | 2010-07-26 | |
| 26 | B01458 | YICKO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2010-07-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,000 | 7,000 | 0.09 | 0.00 | 2010-07-26 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,223,000 | 3,000 | 0.07 | 0.00 | 2010-07-26 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | 2,000 | 0.04 | 0.00 | 2010-07-26 | |
| 31 | C00018 | HANG SENG BANK LTD | 604,000 | 1,000 | 0.04 | 0.00 | 2010-07-26 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 866,000 | -4,000 | 0.05 | -0.00 | 2010-07-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2010-07-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,501,000 | -10,000 | 0.09 | -0.00 | 2010-07-26 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -13,000 | 0.01 | -0.00 | 2010-07-26 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2010-07-26 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 467,000 | -16,000 | 0.03 | -0.00 | 2010-07-26 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,000 | -19,000 | 0.05 | -0.00 | 2010-07-26 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 913,000 | -20,000 | 0.06 | -0.00 | 2010-07-26 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,000 | -30,000 | 0.08 | -0.00 | 2010-07-26 | |
| 47 | B01725 | GT CAPITAL LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-26 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,041,000 | -30,000 | 0.31 | -0.00 | 2010-07-26 | |
| 49 | C00010 | CITIBANK N.A. | 8,637,000 | -32,000 | 0.53 | -0.00 | 2010-07-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,000 | -40,000 | 0.14 | -0.00 | 2010-07-26 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | -43,000 | 0.07 | -0.00 | 2010-07-26 | |
| 52 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 88,000 | -50,000 | 0.01 | -0.00 | 2010-07-26 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 253,000 | -55,000 | 0.02 | -0.00 | 2010-07-26 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 544,000 | -74,000 | 0.03 | -0.00 | 2010-07-26 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,000 | -95,000 | 0.08 | -0.01 | 2010-07-26 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,275,000 | -100,000 | 0.32 | -0.01 | 2010-07-26 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,950,000 | -203,000 | 1.03 | -0.01 | 2010-07-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,130,723 | -747,000 | 12.87 | -0.05 | 2010-07-26 | |
| 58 | Total changed named holdings | 372,659,000 | 11,000 | 22.72 | 0.00 | |||
| 169 | Unchanged named holdings | 75,784,000 | 0 | 4.62 | 0.00 | |||
| 227 | Total named holdings | 448,443,000 | 11,000 | 27.34 | 0.00 | |||
| 47 | Unnamed Investor Participants | 359,000 | -5,000 | 0.02 | -0.00 | |||
| 274 | Total securities in CCASS | 448,802,000 | 6,000 | 27.37 | 0.00 | |||
| Securities not in CCASS | 1,191,198,000 | -6,000 | 72.63 | -0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 8-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 1,996,000 |
| Turnover | 8,471,950 |
| Average price | 4.244 |
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