Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,367,000 | 820,000 | 1.06 | 0.05 | 2012-07-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,271,000 | 468,000 | 4.77 | 0.03 | 2012-07-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | 218,000 | 0.12 | 0.01 | 2012-07-03 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 691,000 | 200,000 | 0.04 | 0.01 | 2012-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,046,768 | 145,000 | 0.73 | 0.01 | 2012-07-03 | |
| 6 | B01209 | MASON SECURITIES LTD | 169,000 | 100,000 | 0.01 | 0.01 | 2012-07-03 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2012-07-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 86,000 | 0.04 | 0.01 | 2012-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,528,000 | 82,000 | 0.58 | 0.01 | 2012-07-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,000 | 80,000 | 0.02 | 0.00 | 2012-07-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 337,000 | 69,000 | 0.02 | 0.00 | 2012-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,718,000 | 46,000 | 1.08 | 0.00 | 2012-07-03 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 43,000 | 0.00 | 0.00 | 2012-07-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 41,000 | 0.06 | 0.00 | 2012-07-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,096,000 | 34,000 | 0.07 | 0.00 | 2012-07-03 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 18 | B01610 | KGI ASIA LTD | 957,000 | 20,000 | 0.06 | 0.00 | 2012-07-03 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2012-07-03 | |
| 20 | B01776 | AIF SECURITIES LTD | 329,000 | 14,000 | 0.02 | 0.00 | 2012-07-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,085,000 | 12,000 | 0.13 | 0.00 | 2012-07-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | 11,000 | 0.01 | 0.00 | 2012-07-03 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,023,000 | 10,000 | 0.06 | 0.00 | 2012-07-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 669,000 | 10,000 | 0.04 | 0.00 | 2012-07-03 | |
| 25 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,000 | 10,000 | 0.11 | 0.00 | 2012-07-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 9,000 | 0.02 | 0.00 | 2012-07-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2012-07-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 422,000 | 3,000 | 0.03 | 0.00 | 2012-07-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | 3,000 | 0.07 | 0.00 | 2012-07-03 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,807,000 | -1,000 | 0.11 | -0.00 | 2012-07-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | -4,000 | 0.05 | -0.00 | 2012-07-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | -4,000 | 0.05 | -0.00 | 2012-07-03 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,366,000 | -6,000 | 0.33 | -0.00 | 2012-07-03 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | -6,000 | 0.09 | -0.00 | 2012-07-03 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2012-07-03 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | -10,000 | 0.05 | -0.00 | 2012-07-03 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -10,000 | 0.04 | -0.00 | 2012-07-03 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | -12,000 | 0.04 | -0.00 | 2012-07-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 3,336,000 | -15,000 | 0.20 | -0.00 | 2012-07-03 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 359,000 | -15,000 | 0.02 | -0.00 | 2012-07-03 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,000 | -20,000 | 0.06 | -0.00 | 2012-07-03 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -28,000 | 0.02 | -0.00 | 2012-07-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,093,595 | -28,125 | 8.91 | -0.00 | 2012-07-03 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | -30,000 | 0.01 | -0.00 | 2012-07-03 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2012-07-03 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,227,000 | -60,000 | 0.14 | -0.00 | 2012-07-03 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | -80,000 | 0.02 | -0.00 | 2012-07-03 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,000 | -89,000 | 0.06 | -0.01 | 2012-07-03 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,157,000 | -120,000 | 0.13 | -0.01 | 2012-07-03 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | -123,000 | 0.01 | -0.01 | 2012-07-03 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,352,000 | -174,000 | 0.33 | -0.01 | 2012-07-03 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -180,000 | 0.00 | -0.01 | 2012-07-03 | |
| 62 | C00010 | CITIBANK N.A. | 16,832,000 | -259,000 | 1.03 | -0.02 | 2012-07-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -283,875 | 0.00 | -0.02 | 2012-07-03 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,000 | -1,120,000 | 0.02 | -0.07 | 2012-07-03 | |
| 64 | Total changed named holdings | 343,188,363 | 0 | 20.93 | 0.00 | |||
| 160 | Unchanged named holdings | 63,920,627 | 0 | 3.90 | 0.00 | |||
| 224 | Total named holdings | 407,108,990 | 0 | 24.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,287,000 | 0 | 0.08 | 0.00 | |||
| 248 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 4,414,000 |
| Turnover | 12,334,830 |
| Average price | 2.794 |
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