Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,628,000 | 1,050,000 | 1.54 | 0.06 | 2013-01-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,374,000 | 858,000 | 0.54 | 0.05 | 2013-01-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,262,000 | 827,000 | 0.77 | 0.05 | 2013-01-21 | |
| 4 | C00010 | CITIBANK N.A. | 12,311,000 | 464,000 | 0.71 | 0.03 | 2013-01-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | 432,000 | 0.11 | 0.03 | 2013-01-21 | |
| 6 | B01184 | QUAM SECURITIES LTD | 384,000 | 330,000 | 0.02 | 0.02 | 2013-01-21 | |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 670,000 | 200,000 | 0.04 | 0.01 | 2013-01-21 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 354,000 | 150,000 | 0.02 | 0.01 | 2013-01-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,000 | 142,000 | 0.17 | 0.01 | 2013-01-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 495,000 | 142,000 | 0.03 | 0.01 | 2013-01-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,047,000 | 123,000 | 0.06 | 0.01 | 2013-01-21 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2013-01-21 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,846,000 | 115,000 | 0.16 | 0.01 | 2013-01-21 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,237 | 114,000 | 0.03 | 0.01 | 2013-01-21 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,000 | 92,000 | 0.08 | 0.01 | 2013-01-21 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 933,000 | 90,000 | 0.05 | 0.01 | 2013-01-21 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 80,000 | 0.04 | 0.00 | 2013-01-21 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 884,000 | 73,000 | 0.05 | 0.00 | 2013-01-21 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 72,000 | 0.01 | 0.00 | 2013-01-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,000 | 71,000 | 0.17 | 0.00 | 2013-01-21 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,142,000 | 65,000 | 0.18 | 0.00 | 2013-01-21 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | 62,000 | 0.01 | 0.00 | 2013-01-21 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 60,000 | 0.01 | 0.00 | 2013-01-21 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,000 | 60,000 | 0.14 | 0.00 | 2013-01-21 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 57,000 | 0.01 | 0.00 | 2013-01-21 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 56,000 | 0.07 | 0.00 | 2013-01-21 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,000 | 40,000 | 0.02 | 0.00 | 2013-01-21 | |
| 28 | B01610 | KGI ASIA LTD | 2,364,000 | 39,000 | 0.14 | 0.00 | 2013-01-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 789,000 | 38,000 | 0.05 | 0.00 | 2013-01-21 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 37,000 | 0.02 | 0.00 | 2013-01-21 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 33,000 | 0.03 | 0.00 | 2013-01-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 32,000 | 0.07 | 0.00 | 2013-01-21 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 527,000 | 31,000 | 0.03 | 0.00 | 2013-01-21 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | 31,000 | 0.01 | 0.00 | 2013-01-21 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | 30,000 | 0.07 | 0.00 | 2013-01-21 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,589,000 | 30,000 | 0.09 | 0.00 | 2013-01-21 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,950,000 | 30,000 | 0.40 | 0.00 | 2013-01-21 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,552,000 | 25,000 | 0.09 | 0.00 | 2013-01-21 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,000 | 23,000 | 0.11 | 0.00 | 2013-01-21 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 19,000 | 0.00 | 0.00 | 2013-01-21 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 17,000 | 0.01 | 0.00 | 2013-01-21 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,000 | 15,000 | 0.07 | 0.00 | 2013-01-21 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2013-01-21 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,000 | 14,000 | 0.10 | 0.00 | 2013-01-21 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | 14,000 | 0.01 | 0.00 | 2013-01-21 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2013-01-21 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 10,000 | 0.04 | 0.00 | 2013-01-21 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 57 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 8,000 | 0.02 | 0.00 | 2013-01-21 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 6,000 | 0.02 | 0.00 | 2013-01-21 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-21 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-01-21 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-21 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-01-21 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 732,000 | 3,000 | 0.04 | 0.00 | 2013-01-21 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,000 | -1,000 | 0.10 | -0.00 | 2013-01-21 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,000 | -3,000 | 0.05 | -0.00 | 2013-01-21 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 105,800 | -5,000 | 0.01 | -0.00 | 2013-01-21 | |
| 74 | B01290 | SPS SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2013-01-21 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,000 | -10,000 | 0.05 | -0.00 | 2013-01-21 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,642 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-01-21 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -14,000 | 0.03 | -0.00 | 2013-01-21 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,035,000 | -20,000 | 0.12 | -0.00 | 2013-01-21 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 82 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,000 | -21,000 | 0.10 | -0.00 | 2013-01-21 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2013-01-21 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2013-01-21 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-01-21 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,000 | -34,000 | 0.01 | -0.00 | 2013-01-21 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,000 | -44,000 | 0.13 | -0.00 | 2013-01-21 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,000 | -49,000 | 0.15 | -0.00 | 2013-01-21 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,005,000 | -69,000 | 0.29 | -0.00 | 2013-01-21 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,296,000 | -101,000 | 0.71 | -0.01 | 2013-01-21 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | -112,000 | 0.08 | -0.01 | 2013-01-21 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -131,000 | 0.01 | -0.01 | 2013-01-21 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,976,000 | -159,000 | 0.35 | -0.01 | 2013-01-21 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,262,000 | -333,000 | 4.59 | -0.02 | 2013-01-21 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,379,847 | -381,129 | 1.01 | -0.02 | 2013-01-21 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,184,390 | -800,000 | 0.13 | -0.05 | 2013-01-21 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,679,736 | -4,257,871 | 10.53 | -0.25 | 2013-01-21 | |
| 99 | Total changed named holdings | 431,567,652 | -7,000 | 25.01 | -0.00 | |||
| 140 | Unchanged named holdings | 62,261,338 | 0 | 3.61 | 0.00 | |||
| 239 | Total named holdings | 493,828,990 | -7,000 | 28.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 195,000 | 10,000 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 494,023,990 | 3,000 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,231,476,010 | -3,000 | 71.37 | -0.00 | ||||
| Issued securities | 1,725,500,000 | 0 | 100.00 | 0.00 | 11-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 14,046,000 |
| Turnover | 50,425,280 |
| Average price | 3.590 |
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