Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,111,479 | 851,000 | 8.85 | 0.05 | 2012-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 14,987,000 | 402,000 | 0.91 | 0.02 | 2012-06-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,619,000 | 306,000 | 0.53 | 0.02 | 2012-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,316 | 215,000 | 0.02 | 0.01 | 2012-06-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,622,000 | 72,000 | 1.07 | 0.00 | 2012-06-26 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 70,000 | 0.01 | 0.00 | 2012-06-26 | |
| 7 | B01610 | KGI ASIA LTD | 921,000 | 50,000 | 0.06 | 0.00 | 2012-06-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,028,000 | 44,000 | 1.04 | 0.00 | 2012-06-26 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 417,000 | 22,000 | 0.03 | 0.00 | 2012-06-26 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,000 | 20,000 | 0.06 | 0.00 | 2012-06-26 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 740,000 | 20,000 | 0.05 | 0.00 | 2012-06-26 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | 15,000 | 0.06 | 0.00 | 2012-06-26 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-26 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,000 | 12,000 | 0.11 | 0.00 | 2012-06-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,000 | 10,000 | 0.05 | 0.00 | 2012-06-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 | |
| 21 | B01740 | WIN SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,000 | 4,000 | 0.09 | 0.00 | 2012-06-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | 1,000 | 0.05 | 0.00 | 2012-06-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2012-06-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,732 | 5 | 0.00 | 0.00 | 2012-06-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,705 | -5 | 0.00 | -0.00 | 2012-06-26 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-26 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-26 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-06-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -7,000 | 0.06 | -0.00 | 2012-06-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | -10,000 | 0.03 | -0.00 | 2012-06-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2012-06-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-06-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,000 | -10,000 | 0.17 | -0.00 | 2012-06-26 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-26 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | -10,000 | 0.04 | -0.00 | 2012-06-26 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-26 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2012-06-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -17,000 | 0.01 | -0.00 | 2012-06-26 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,337,000 | -30,000 | 0.14 | -0.00 | 2012-06-26 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-26 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-06-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,000 | -37,000 | 0.11 | -0.00 | 2012-06-26 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -50,000 | 0.04 | -0.00 | 2012-06-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,322,000 | -50,000 | 0.32 | -0.00 | 2012-06-26 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,395,000 | -50,000 | 5.02 | -0.00 | 2012-06-26 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -57,000 | 0.00 | -0.00 | 2012-06-26 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 243,000 | -117,000 | 0.01 | -0.01 | 2012-06-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,878,568 | -404,000 | 0.72 | -0.02 | 2012-06-26 | |
| 51 | B01184 | QUAM SECURITIES LTD | 34,000 | -1,234,000 | 0.00 | -0.08 | 2012-06-26 | |
| 51 | Total changed named holdings | 323,957,800 | 0 | 19.75 | 0.00 | |||
| 171 | Unchanged named holdings | 83,151,190 | 0 | 5.07 | 0.00 | |||
| 222 | Total named holdings | 407,108,990 | 0 | 24.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,287,000 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 408,395,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,604,010 | 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 | 2012-06-22 |
| Volume | 2,463,005 |
| Turnover | 7,247,990 |
| Average price | 2.943 |
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