Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 22,347,594 | 1,578,000 | 1.30 | 0.09 | 2013-05-02 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 767,000 | 444,000 | 0.04 | 0.03 | 2013-05-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,466,000 | 182,000 | 0.95 | 0.01 | 2013-05-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,799,000 | 168,000 | 0.10 | 0.01 | 2013-05-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,089 | 168,000 | 0.08 | 0.01 | 2013-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,550 | 92,000 | 0.02 | 0.01 | 2013-05-02 | |
| 7 | C00010 | CITIBANK N.A. | 29,065,370 | 89,000 | 1.68 | 0.01 | 2013-05-02 | |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2013-05-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,578 | 71,000 | 0.04 | 0.00 | 2013-05-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,690,000 | 64,000 | 1.37 | 0.00 | 2013-05-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,599,400 | 31,000 | 0.21 | 0.00 | 2013-05-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,663,000 | 30,000 | 0.10 | 0.00 | 2013-05-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 651,000 | 16,000 | 0.04 | 0.00 | 2013-05-02 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | 15,000 | 0.02 | 0.00 | 2013-05-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,495,000 | 15,000 | 0.09 | 0.00 | 2013-05-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,290,000 | 10,000 | 0.31 | 0.00 | 2013-05-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 7,000 | 0.01 | 0.00 | 2013-05-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | 7,000 | 0.08 | 0.00 | 2013-05-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,000 | 7,000 | 0.06 | 0.00 | 2013-05-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,663,000 | 6,000 | 0.15 | 0.00 | 2013-05-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 502,000 | 6,000 | 0.03 | 0.00 | 2013-05-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,719 | 6,000 | 0.42 | 0.00 | 2013-05-02 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 5,000 | 0.07 | 0.00 | 2013-05-02 | |
| 25 | B01567 | PRIME SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 658,000 | 5,000 | 0.04 | 0.00 | 2013-05-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,933,610 | 4,000 | 0.75 | 0.00 | 2013-05-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,387,120 | -3,000 | 0.89 | -0.00 | 2013-05-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,605,000 | -6,000 | 0.15 | -0.00 | 2013-05-02 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-05-02 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,838,000 | -10,000 | 0.16 | -0.00 | 2013-05-02 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,624,000 | -10,000 | 0.09 | -0.00 | 2013-05-02 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,000 | -15,000 | 0.17 | -0.00 | 2013-05-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,768 | -15,000 | 0.09 | -0.00 | 2013-05-02 | |
| 41 | B01458 | YICKO SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2013-05-02 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -19,000 | 0.00 | -0.00 | 2013-05-02 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2013-05-02 | |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -21,000 | 0.02 | -0.00 | 2013-05-02 | |
| 47 | B01610 | KGI ASIA LTD | 3,567,000 | -23,000 | 0.21 | -0.00 | 2013-05-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,000 | -28,000 | 0.11 | -0.00 | 2013-05-02 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2013-05-02 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2013-05-02 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -40,000 | 0.00 | -0.00 | 2013-05-02 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | -50,000 | 0.05 | -0.00 | 2013-05-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,313,000 | -50,000 | 0.13 | -0.00 | 2013-05-02 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -68,000 | 0.01 | -0.00 | 2013-05-02 | |
| 55 | B01184 | QUAM SECURITIES LTD | 535,000 | -70,000 | 0.03 | -0.00 | 2013-05-02 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -71,000 | 0.03 | -0.00 | 2013-05-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -77,000 | 0.07 | -0.00 | 2013-05-02 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | -116,000 | 0.02 | -0.01 | 2013-05-02 | |
| 59 | B01130 | BOCI SECURITIES LTD | 7,279,000 | -140,000 | 0.42 | -0.01 | 2013-05-02 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,688,000 | -169,000 | 4.56 | -0.01 | 2013-05-02 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -464,000 | 0.00 | -0.03 | 2013-05-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,476,576 | -1,458,000 | 8.26 | -0.08 | 2013-05-02 | |
| 62 | Total changed named holdings | 405,342,374 | 0 | 23.49 | 0.00 | |||
| 190 | Unchanged named holdings | 88,385,016 | 0 | 5.12 | 0.00 | |||
| 252 | Total named holdings | 493,727,390 | 0 | 28.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 494,009,390 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,231,490,610 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 1,725,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 5,018,000 |
| Turnover | 15,581,850 |
| Average price | 3.105 |
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