Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,299,000 | 3,975,000 | 0.26 | 0.24 | 2012-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,858,800 | 345,000 | 8.28 | 0.02 | 2012-05-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,995 | 87,000 | 0.06 | 0.01 | 2012-05-30 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | 60,000 | 0.02 | 0.00 | 2012-05-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,275,000 | 34,000 | 1.30 | 0.00 | 2012-05-30 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 531,000 | 33,000 | 0.03 | 0.00 | 2012-05-30 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,317,000 | 30,000 | 0.32 | 0.00 | 2012-05-30 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 892,000 | 30,000 | 0.05 | 0.00 | 2012-05-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 25,000 | 0.04 | 0.00 | 2012-05-30 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,849,000 | 18,000 | 0.11 | 0.00 | 2012-05-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,000 | 14,000 | 0.08 | 0.00 | 2012-05-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 7,000 | 0.04 | 0.00 | 2012-05-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,000 | 2,000 | 0.06 | 0.00 | 2012-05-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 436,000 | -1,000 | 0.03 | -0.00 | 2012-05-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-05-30 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2012-05-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,918,000 | -20,000 | 0.24 | -0.00 | 2012-05-30 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-30 | |
| 21 | B01610 | KGI ASIA LTD | 713,000 | -37,000 | 0.04 | -0.00 | 2012-05-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,916,000 | -39,000 | 0.48 | -0.00 | 2012-05-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,000 | -50,000 | 0.11 | -0.00 | 2012-05-30 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,841,000 | -70,000 | 0.36 | -0.00 | 2012-05-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,972,568 | -197,000 | 0.67 | -0.01 | 2012-05-30 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,710,000 | -237,000 | 0.23 | -0.01 | 2012-05-30 | |
| 27 | C00010 | CITIBANK N.A. | 8,688,000 | -3,965,000 | 0.53 | -0.24 | 2012-05-30 | |
| 27 | Total changed named holdings | 219,523,363 | 0 | 13.39 | 0.00 | |||
| 192 | Unchanged named holdings | 187,582,627 | 0 | 11.44 | 0.00 | |||
| 219 | Total named holdings | 407,105,990 | 0 | 24.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,287,000 | 0 | 0.08 | 0.00 | |||
| 242 | Total securities in CCASS | 408,392,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,607,010 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 3,286,000 |
| Turnover | 8,827,280 |
| Average price | 2.686 |
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