Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,650,118 | 450,000 | 11.93 | 0.03 | 2011-02-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,900 | 107,000 | 0.03 | 0.01 | 2011-02-24 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,000 | 50,000 | 0.09 | 0.00 | 2011-02-24 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2011-02-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2011-02-24 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 505,000 | 11,000 | 0.03 | 0.00 | 2011-02-24 | |
| 8 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 299,000 | 6,000 | 0.02 | 0.00 | 2011-02-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | 5,000 | 0.03 | 0.00 | 2011-02-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-02-24 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2011-02-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2011-02-24 | |
| 16 | C00018 | HANG SENG BANK LTD | 531,000 | -1,000 | 0.03 | -0.00 | 2011-02-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | -3,000 | 0.07 | -0.00 | 2011-02-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2011-02-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -4,000 | 0.02 | -0.00 | 2011-02-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2011-02-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,000 | -6,000 | 0.06 | -0.00 | 2011-02-24 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,000 | -6,000 | 0.07 | -0.00 | 2011-02-24 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-02-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,302,000 | -16,000 | 0.99 | -0.00 | 2011-02-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,122,000 | -16,000 | 0.13 | -0.00 | 2011-02-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -20,000 | 0.03 | -0.00 | 2011-02-24 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2011-02-24 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -35,000 | 0.02 | -0.00 | 2011-02-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,441,000 | -51,000 | 0.58 | -0.00 | 2011-02-24 | |
| 35 | C00010 | CITIBANK N.A. | 21,367,000 | -54,000 | 1.30 | -0.00 | 2011-02-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,327,000 | -55,000 | 1.30 | -0.00 | 2011-02-24 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,519,000 | -64,000 | 3.02 | -0.00 | 2011-02-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,369,000 | -130,000 | 0.33 | -0.01 | 2011-02-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | -136,000 | 0.12 | -0.01 | 2011-02-24 | |
| 39 | Total changed named holdings | 333,358,018 | 70,000 | 20.33 | 0.00 | |||
| 182 | Unchanged named holdings | 74,729,982 | 0 | 4.56 | 0.00 | |||
| 221 | Total named holdings | 408,088,000 | 70,000 | 24.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 560,000 | -70,000 | 0.03 | -0.00 | |||
| 241 | Total securities in CCASS | 408,648,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 1,231,352,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 1,078,000 |
| Turnover | 4,548,330 |
| Average price | 4.219 |
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