Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,395,000 | 4,395,000 | 0.27 | 0.27 | 2012-06-12 | |
| 2 | C00010 | CITIBANK N.A. | 9,462,000 | 332,000 | 0.58 | 0.02 | 2012-06-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,723,000 | 40,000 | 1.14 | 0.00 | 2012-06-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,000 | 27,000 | 0.06 | 0.00 | 2012-06-12 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 65,000 | 23,000 | 0.00 | 0.00 | 2012-06-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 18,000 | 0.01 | 0.00 | 2012-06-12 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 873,000 | 10,000 | 0.05 | 0.00 | 2012-06-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 425,000 | 8,000 | 0.03 | 0.00 | 2012-06-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,054,000 | 8,000 | 0.49 | 0.00 | 2012-06-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | 7,000 | 0.03 | 0.00 | 2012-06-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 6,000 | 0.03 | 0.00 | 2012-06-12 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 999,000 | -2,000 | 0.06 | -0.00 | 2012-06-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,479,000 | -3,000 | 1.00 | -0.00 | 2012-06-12 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2012-06-12 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-06-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,000 | -20,000 | 0.11 | -0.00 | 2012-06-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,057,568 | -28,000 | 0.67 | -0.00 | 2012-06-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,417,000 | -30,000 | 0.33 | -0.00 | 2012-06-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,438,045 | -36,000 | 8.44 | -0.00 | 2012-06-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -43,000 | 0.00 | -0.00 | 2012-06-12 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2012-06-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,000 | -76,000 | 0.11 | -0.00 | 2012-06-12 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,073,000 | -163,000 | 5.37 | -0.01 | 2012-06-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -4,395,000 | 0.00 | -0.27 | 2012-06-12 | |
| 24 | Total changed named holdings | 308,671,613 | 0 | 18.82 | 0.00 | |||
| 194 | Unchanged named holdings | 98,426,377 | 0 | 6.00 | 0.00 | |||
| 218 | Total named holdings | 407,097,990 | 0 | 24.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,297,000 | 0 | 0.08 | 0.00 | |||
| 242 | Total securities in CCASS | 408,394,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,605,010 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 697,000 |
| Turnover | 1,825,580 |
| Average price | 2.619 |
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