Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,968,000 | 406,000 | 4.69 | 0.02 | 2013-10-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,242,222 | 300,000 | 7.25 | 0.02 | 2013-10-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,988,324 | 194,324 | 0.81 | 0.01 | 2013-10-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,118,506 | 141,840 | 2.03 | 0.01 | 2013-10-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,779,000 | 131,000 | 1.38 | 0.01 | 2013-10-31 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 331,000 | 50,000 | 0.02 | 0.00 | 2013-10-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,892,000 | 45,000 | 0.98 | 0.00 | 2013-10-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,218,000 | 20,000 | 0.36 | 0.00 | 2013-10-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,596,000 | 20,000 | 0.44 | 0.00 | 2013-10-31 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | 20,000 | 0.09 | 0.00 | 2013-10-31 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 17,000 | 0.03 | 0.00 | 2013-10-31 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,000 | 10,000 | 0.15 | 0.00 | 2013-10-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 8,000 | 0.07 | 0.00 | 2013-10-31 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,000 | 5,000 | 0.12 | 0.00 | 2013-10-31 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-10-31 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2013-10-31 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2013-10-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,109,000 | 2,000 | 0.18 | 0.00 | 2013-10-31 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-31 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,923,000 | -1,000 | 0.11 | -0.00 | 2013-10-31 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2013-10-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,979,000 | -6,000 | 0.23 | -0.00 | 2013-10-31 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | -7,000 | 0.11 | -0.00 | 2013-10-31 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,000 | -7,000 | 0.16 | -0.00 | 2013-10-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,000 | -9,000 | 0.08 | -0.00 | 2013-10-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,768 | -9,000 | 0.07 | -0.00 | 2013-10-31 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2013-10-31 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | -20,000 | 0.09 | -0.00 | 2013-10-31 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2013-10-31 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,810 | -22,000 | 0.08 | -0.00 | 2013-10-31 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,665 | -30,000 | 0.03 | -0.00 | 2013-10-31 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,293 | -30,000 | 0.11 | -0.00 | 2013-10-31 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,000 | -32,000 | 0.06 | -0.00 | 2013-10-31 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,255,000 | -32,000 | 0.19 | -0.00 | 2013-10-31 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,000 | -35,000 | 0.11 | -0.00 | 2013-10-31 | |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 280,000 | -70,000 | 0.02 | -0.00 | 2013-10-31 | |
| 39 | C00010 | CITIBANK N.A. | 24,295,370 | -231,000 | 1.41 | -0.01 | 2013-10-31 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,309,883 | -324,840 | 1.18 | -0.02 | 2013-10-31 | |
| 41 | C00074 | DEUTSCHE BANK AG | 6,438,515 | -474,324 | 0.37 | -0.03 | 2013-10-31 | |
| 41 | Total changed named holdings | 397,920,356 | 0 | 23.03 | 0.00 | |||
| 201 | Unchanged named holdings | 97,733,034 | 0 | 5.66 | 0.00 | |||
| 242 | Total named holdings | 495,653,390 | 0 | 28.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 496,077,390 | 0 | 28.71 | 0.00 | |||
| Securities not in CCASS | 1,231,572,610 | 0 | 71.29 | 0.00 | ||||
| Issued securities | 1,727,650,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 1,665,000 |
| Turnover | 5,302,480 |
| Average price | 3.185 |
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