Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,988,000 | 346,000 | 1.46 | 0.02 | 2011-09-02 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 577,000 | 200,000 | 0.04 | 0.01 | 2011-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,026,648 | 118,000 | 1.34 | 0.01 | 2011-09-02 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | 93,000 | 0.06 | 0.01 | 2011-09-02 | |
| 5 | B01610 | KGI ASIA LTD | 802,000 | 84,000 | 0.05 | 0.01 | 2011-09-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | 77,000 | 0.07 | 0.00 | 2011-09-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,995 | 66,000 | 0.02 | 0.00 | 2011-09-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,123,000 | 54,000 | 0.19 | 0.00 | 2011-09-02 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2011-09-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,904,000 | 50,000 | 4.51 | 0.00 | 2011-09-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 593,000 | 46,000 | 0.04 | 0.00 | 2011-09-02 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 45,000 | 0.01 | 0.00 | 2011-09-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,627,000 | 43,000 | 0.53 | 0.00 | 2011-09-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,355,000 | 42,000 | 0.08 | 0.00 | 2011-09-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,000 | 40,000 | 0.09 | 0.00 | 2011-09-02 | |
| 16 | B01416 | VC BROKERAGE LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2011-09-02 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,538,000 | 32,000 | 0.09 | 0.00 | 2011-09-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,000 | 26,000 | 0.13 | 0.00 | 2011-09-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 25,000 | 0.01 | 0.00 | 2011-09-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 22,000 | 0.08 | 0.00 | 2011-09-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,026,000 | 20,000 | 0.12 | 0.00 | 2011-09-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2011-09-02 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,000 | 18,000 | 0.10 | 0.00 | 2011-09-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 438,000 | 18,000 | 0.03 | 0.00 | 2011-09-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,000 | 15,000 | 0.07 | 0.00 | 2011-09-02 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,642 | 15,000 | 0.00 | 0.00 | 2011-09-02 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,443 | 6,000 | 0.00 | 0.00 | 2011-09-02 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2011-09-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | 5,000 | 0.07 | 0.00 | 2011-09-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2011-09-02 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-09-02 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,523,000 | -10,000 | 0.28 | -0.00 | 2011-09-02 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 43 | B01130 | BOCI SECURITIES LTD | 3,303,000 | -16,000 | 0.20 | -0.00 | 2011-09-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -22,000 | 0.08 | -0.00 | 2011-09-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -58,000 | 0.00 | -0.00 | 2011-09-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,846,823 | -133,000 | 8.95 | -0.01 | 2011-09-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-09-02 | |
| 48 | C00010 | CITIBANK N.A. | 13,867,000 | -241,000 | 0.85 | -0.01 | 2011-09-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,814,000 | -993,000 | 0.23 | -0.06 | 2011-09-02 | |
| 49 | Total changed named holdings | 325,865,551 | 0 | 19.87 | 0.00 | |||
| 190 | Unchanged named holdings | 80,307,449 | 0 | 4.90 | 0.00 | |||
| 239 | Total named holdings | 406,173,000 | 0 | 24.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,471,000 | 0 | 0.15 | 0.00 | |||
| 263 | Total securities in CCASS | 408,644,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 1,231,356,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 2,406,000 |
| Turnover | 5,805,510 |
| Average price | 2.413 |
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