Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,154,000 | 2,255,000 | 0.31 | 0.14 | 2012-12-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,784,000 | 1,579,000 | 0.17 | 0.10 | 2012-12-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,697,285 | 376,000 | 6.87 | 0.02 | 2012-12-14 | |
| 4 | C00010 | CITIBANK N.A. | 12,724,000 | 268,000 | 0.78 | 0.02 | 2012-12-14 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,678,000 | 190,000 | 0.10 | 0.01 | 2012-12-14 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,513,000 | 160,000 | 0.09 | 0.01 | 2012-12-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 131,000 | 0.07 | 0.01 | 2012-12-14 | |
| 8 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-14 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,073,000 | 72,000 | 0.07 | 0.00 | 2012-12-14 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,547,000 | 50,000 | 0.09 | 0.00 | 2012-12-14 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,501 | 21,000 | 0.01 | 0.00 | 2012-12-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,000 | 20,000 | 0.03 | 0.00 | 2012-12-14 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,000 | 16,000 | 0.11 | 0.00 | 2012-12-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2012-12-14 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2012-12-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,498,000 | 4,000 | 0.27 | 0.00 | 2012-12-14 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | 2,000 | 0.02 | 0.00 | 2012-12-14 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,178,000 | -2,000 | 0.13 | -0.00 | 2012-12-14 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,480 | -3,000 | 0.00 | -0.00 | 2012-12-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,000 | -5,000 | 0.09 | -0.00 | 2012-12-14 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | -6,000 | 0.07 | -0.00 | 2012-12-14 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 535,000 | -6,000 | 0.03 | -0.00 | 2012-12-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-12-14 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 | |
| 32 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 466,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 | |
| 34 | B01141 | FE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 35 | B01709 | RPS INVESTMENT LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | -11,000 | 0.02 | -0.00 | 2012-12-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2012-12-14 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 897,000 | -14,000 | 0.05 | -0.00 | 2012-12-14 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2012-12-14 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-14 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -21,000 | 0.00 | -0.00 | 2012-12-14 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-12-14 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-12-14 | |
| 50 | B01416 | VC BROKERAGE LTD | 146,000 | -28,000 | 0.01 | -0.00 | 2012-12-14 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | -30,000 | 0.04 | -0.00 | 2012-12-14 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-12-14 | |
| 54 | B01610 | KGI ASIA LTD | 2,038,000 | -33,000 | 0.12 | -0.00 | 2012-12-14 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,698,000 | -40,000 | 0.41 | -0.00 | 2012-12-14 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | -40,000 | 0.02 | -0.00 | 2012-12-14 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,588,000 | -41,000 | 0.16 | -0.00 | 2012-12-14 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -45,000 | 0.06 | -0.00 | 2012-12-14 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 617,000 | -46,000 | 0.04 | -0.00 | 2012-12-14 | |
| 61 | B01776 | AIF SECURITIES LTD | 286,000 | -50,000 | 0.02 | -0.00 | 2012-12-14 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 926,000 | -50,000 | 0.06 | -0.00 | 2012-12-14 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,064,000 | -50,000 | 0.31 | -0.00 | 2012-12-14 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | -58,000 | 0.07 | -0.00 | 2012-12-14 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -58,000 | 0.05 | -0.00 | 2012-12-14 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,312,000 | -67,000 | 0.08 | -0.00 | 2012-12-14 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,000 | -68,000 | 0.06 | -0.00 | 2012-12-14 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2012-12-14 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -106,000 | 0.11 | -0.01 | 2012-12-14 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 10,459,000 | -127,000 | 0.64 | -0.01 | 2012-12-14 | |
| 71 | B01130 | BOCI SECURITIES LTD | 4,556,000 | -134,000 | 0.28 | -0.01 | 2012-12-14 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,884,000 | -150,000 | 0.11 | -0.01 | 2012-12-14 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,702,000 | -167,000 | 1.20 | -0.01 | 2012-12-14 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,062,568 | -171,000 | 0.98 | -0.01 | 2012-12-14 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | -175,000 | 0.10 | -0.01 | 2012-12-14 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,000 | -190,000 | 0.05 | -0.01 | 2012-12-14 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,064,000 | -611,000 | 5.80 | -0.04 | 2012-12-14 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 4,643,000 | -2,256,000 | 0.28 | -0.14 | 2012-12-14 | |
| 78 | Total changed named holdings | 338,194,834 | 23,000 | 20.62 | 0.00 | |||
| 143 | Unchanged named holdings | 69,947,156 | 0 | 4.27 | 0.00 | |||
| 221 | Total named holdings | 408,141,990 | 23,000 | 24.89 | 0.00 | |||
| 21 | Unnamed Investor Participants | 245,000 | -20,000 | 0.01 | -0.00 | |||
| 242 | Total securities in CCASS | 408,386,990 | 3,000 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,613,010 | -3,000 | 75.10 | -0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 5,615,000 |
| Turnover | 13,765,530 |
| Average price | 2.452 |
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