Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01184 | QUAM SECURITIES LTD | 610,000 | 520,000 | 0.04 | 0.03 | 2013-05-30 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | 500,000 | 0.03 | 0.03 | 2013-05-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,632,000 | 231,000 | 4.38 | 0.01 | 2013-05-30 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 922,000 | 200,000 | 0.05 | 0.01 | 2013-05-30 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 180,000 | 0.01 | 0.01 | 2013-05-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,878 | 178,000 | 0.06 | 0.01 | 2013-05-30 | |
| 7 | C00010 | CITIBANK N.A. | 13,247,880 | 152,000 | 0.77 | 0.01 | 2013-05-30 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 3,231,000 | 150,000 | 0.19 | 0.01 | 2013-05-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,848,138 | 136,000 | 1.03 | 0.01 | 2013-05-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,000 | 117,000 | 0.10 | 0.01 | 2013-05-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | 85,000 | 0.04 | 0.00 | 2013-05-30 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,430,000 | 82,000 | 0.20 | 0.00 | 2013-05-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | 80,000 | 0.11 | 0.00 | 2013-05-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,177,000 | 80,000 | 0.07 | 0.00 | 2013-05-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,400 | 78,000 | 0.22 | 0.00 | 2013-05-30 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-05-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,000 | 46,000 | 0.15 | 0.00 | 2013-05-30 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | 42,000 | 0.05 | 0.00 | 2013-05-30 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,000 | 40,000 | 0.13 | 0.00 | 2013-05-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 36,000 | 0.03 | 0.00 | 2013-05-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,683,000 | 30,000 | 0.45 | 0.00 | 2013-05-30 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 25,000 | 0.03 | 0.00 | 2013-05-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,859,000 | 18,000 | 0.92 | 0.00 | 2013-05-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 558,000 | 17,000 | 0.03 | 0.00 | 2013-05-30 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 651,000 | 12,000 | 0.04 | 0.00 | 2013-05-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | 11,000 | 0.03 | 0.00 | 2013-05-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,764,000 | 10,000 | 0.16 | 0.00 | 2013-05-30 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,643,000 | 10,000 | 0.15 | 0.00 | 2013-05-30 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | 8,000 | 0.05 | 0.00 | 2013-05-30 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 211,000 | 8,000 | 0.01 | 0.00 | 2013-05-30 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,000 | 7,000 | 0.15 | 0.00 | 2013-05-30 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | 6,000 | 0.01 | 0.00 | 2013-05-30 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 98,800 | 3,000 | 0.01 | 0.00 | 2013-05-30 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,028,305 | -2,602 | 0.76 | -0.00 | 2013-05-30 | |
| 40 | B01610 | KGI ASIA LTD | 2,725,000 | -3,000 | 0.16 | -0.00 | 2013-05-30 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,000 | -3,000 | 0.13 | -0.00 | 2013-05-30 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | -5,000 | 0.08 | -0.00 | 2013-05-30 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,884,000 | -5,000 | 0.11 | -0.00 | 2013-05-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,000 | -5,000 | 0.04 | -0.00 | 2013-05-30 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2013-05-30 | |
| 47 | B01141 | FE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2013-05-30 | |
| 48 | B01740 | WIN SECURITIES LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2013-05-30 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,666,000 | -7,000 | 1.43 | -0.00 | 2013-05-30 | |
| 50 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 941,000 | -10,000 | 0.05 | -0.00 | 2013-05-30 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,379,000 | -10,000 | 0.14 | -0.00 | 2013-05-30 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 642 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 713,000 | -10,000 | 0.04 | -0.00 | 2013-05-30 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,227,719 | -12,000 | 0.36 | -0.00 | 2013-05-30 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,135,000 | -14,000 | 0.12 | -0.00 | 2013-05-30 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,089 | -16,000 | 0.10 | -0.00 | 2013-05-30 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 439,000 | -20,000 | 0.03 | -0.00 | 2013-05-30 | |
| 62 | B01130 | BOCI SECURITIES LTD | 6,872,000 | -25,000 | 0.40 | -0.00 | 2013-05-30 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 585,000 | -28,000 | 0.03 | -0.00 | 2013-05-30 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,000 | -30,000 | 0.08 | -0.00 | 2013-05-30 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2013-05-30 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | -40,000 | 0.01 | -0.00 | 2013-05-30 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | -46,000 | 0.07 | -0.00 | 2013-05-30 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,195,000 | -50,000 | 0.07 | -0.00 | 2013-05-30 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,000 | -64,000 | 0.11 | -0.00 | 2013-05-30 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,399,000 | -65,000 | 0.14 | -0.00 | 2013-05-30 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,709,000 | -65,000 | 0.16 | -0.00 | 2013-05-30 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2013-05-30 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-05-30 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,768 | -191,000 | 0.11 | -0.01 | 2013-05-30 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,361,632 | -2,125,398 | 8.19 | -0.12 | 2013-05-30 | |
| 76 | Total changed named holdings | 391,653,251 | 0 | 22.70 | 0.00 | |||
| 184 | Unchanged named holdings | 102,692,139 | 0 | 5.95 | 0.00 | |||
| 260 | Total named holdings | 494,345,390 | 0 | 28.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 325,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 494,670,390 | 0 | 28.67 | 0.00 | |||
| Securities not in CCASS | 1,230,829,610 | 0 | 71.33 | 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 | 2013-05-28 |
| Volume | 6,268,000 |
| Turnover | 21,840,110 |
| Average price | 3.484 |
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