Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,677,813,774 | 2,502,096 | 72.82 | -0.01 | 2015-04-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,228,609 | 1,734,569 | 0.53 | 0.07 | 2015-04-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,655,946 | 1,648,802 | 1.50 | 0.07 | 2015-04-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,223,941 | 702,000 | 3.48 | 0.02 | 2015-04-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,962,376 | 536,000 | 0.91 | 0.02 | 2015-04-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,809,680 | 263,000 | 1.25 | 0.01 | 2015-04-30 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,717,082 | 184,000 | 0.33 | 0.01 | 2015-04-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,783,004 | 130,000 | 0.60 | 0.00 | 2015-04-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,340,790 | 115,000 | 0.19 | 0.00 | 2015-04-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,415,824 | 109,000 | 1.15 | 0.00 | 2015-04-30 | |
| 11 | C00012 | DAH SING BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,003,000 | 87,000 | 0.09 | 0.00 | 2015-04-30 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 219,000 | 62,000 | 0.01 | 0.00 | 2015-04-30 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,227,718 | 59,000 | 0.31 | 0.00 | 2015-04-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 566,703 | 53,000 | 0.02 | 0.00 | 2015-04-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 660,891 | 52,000 | 0.03 | 0.00 | 2015-04-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,741,518 | 45,000 | 0.12 | 0.00 | 2015-04-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,914,418 | 41,000 | 0.47 | 0.00 | 2015-04-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,000 | 36,000 | 0.21 | 0.00 | 2015-04-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,841 | 34,000 | 0.10 | 0.00 | 2015-04-30 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,000 | 31,000 | 0.06 | 0.00 | 2015-04-30 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2015-04-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,011,042 | 25,000 | 0.09 | 0.00 | 2015-04-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,320,800 | 22,000 | 0.36 | 0.00 | 2015-04-30 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 21,206 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,012 | 18,000 | 0.05 | 0.00 | 2015-04-30 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2015-04-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,198 | 15,000 | 0.01 | 0.00 | 2015-04-30 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,200 | 15,000 | 0.02 | 0.00 | 2015-04-30 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 14,000 | 0.01 | 0.00 | 2015-04-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,429 | 14,000 | 0.00 | 0.00 | 2015-04-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,810 | 13,000 | 0.07 | 0.00 | 2015-04-30 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 422,403 | 9,000 | 0.02 | 0.00 | 2015-04-30 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,847,029 | 8,000 | 0.12 | 0.00 | 2015-04-30 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,000 | 8,000 | 0.03 | 0.00 | 2015-04-30 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 6,082 | 6,082 | 0.00 | 0.00 | 2015-04-30 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,600 | 5,000 | 0.01 | 0.00 | 2015-04-30 | |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,226 | 5,000 | 0.02 | 0.00 | 2015-04-30 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,379,000 | 3,000 | 0.06 | 0.00 | 2015-04-30 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,381 | 3,000 | 0.06 | 0.00 | 2015-04-30 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 706,704 | 3,000 | 0.03 | 0.00 | 2015-04-30 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 30,645 | 3,000 | 0.00 | 0.00 | 2015-04-30 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 50 | B01290 | SPS SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 51 | B01922 | SUN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2015-04-30 | |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 886,200 | 1,000 | 0.04 | -0.00 | 2015-04-30 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 19,150 | -850 | 0.00 | -0.00 | 2015-04-30 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | -1,000 | 0.01 | -0.00 | 2015-04-30 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,182,600 | -2,000 | 0.05 | -0.00 | 2015-04-30 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,400 | -2,000 | 0.05 | -0.00 | 2015-04-30 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 55,016 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 16,800 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 583,683 | -5,000 | 0.03 | -0.00 | 2015-04-30 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -5,000 | 0.00 | -0.00 | 2015-04-30 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-04-30 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,377,000 | -6,000 | 0.15 | -0.00 | 2015-04-30 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,964,000 | -7,000 | 0.13 | -0.00 | 2015-04-30 | |
| 73 | C00091 | BANK OF SINGAPORE LTD | 525,000 | -10,000 | 0.02 | -0.00 | 2015-04-30 | |
| 74 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,200 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 77 | B01458 | YICKO SECURITIES LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,239 | -11,000 | 0.00 | -0.00 | 2015-04-30 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,793,029 | -20,000 | 0.12 | -0.00 | 2015-04-30 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 483,212 | -20,000 | 0.02 | -0.00 | 2015-04-30 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,800 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,417,200 | -22,000 | 0.15 | -0.00 | 2015-04-30 | |
| 85 | B01184 | QUAM SECURITIES LTD | 304,600 | -25,000 | 0.01 | -0.00 | 2015-04-30 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,200 | -25,000 | 0.01 | -0.00 | 2015-04-30 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -26,000 | 0.00 | -0.00 | 2015-04-30 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 89,378 | -27,000 | 0.00 | -0.00 | 2015-04-30 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 122,008 | -33,000 | 0.01 | -0.00 | 2015-04-30 | |
| 90 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-30 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,585,435 | -50,000 | 0.07 | -0.00 | 2015-04-30 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-30 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,059,000 | -58,000 | 0.13 | -0.00 | 2015-04-30 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,728,000 | -90,000 | 0.07 | -0.00 | 2015-04-30 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-30 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 4,205 | -109,150 | 0.00 | -0.00 | 2015-04-30 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,267 | -114,000 | 1.12 | -0.01 | 2015-04-30 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,615,400 | -171,000 | 0.33 | -0.01 | 2015-04-30 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,758,831 | -186,000 | 0.12 | -0.01 | 2015-04-30 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 390,041 | -245,000 | 0.02 | -0.01 | 2015-04-30 | |
| 101 | B01734 | KCG SECURITIES ASIA LTD | 0 | -330,000 | 0.00 | -0.01 | 2015-04-30 | |
| 102 | B01610 | KGI ASIA LTD | 4,129,824 | -338,000 | 0.18 | -0.01 | 2015-04-30 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,608,000 | -500,000 | 1.24 | -0.02 | 2015-04-30 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,217 | -592,000 | 0.07 | -0.03 | 2015-04-30 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,597,204 | -600,000 | 0.50 | -0.03 | 2015-04-30 | |
| 106 | C00010 | CITIBANK N.A. | 28,406,693 | -688,371 | 1.23 | -0.03 | 2015-04-30 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,265,985 | -927,000 | 5.48 | -0.05 | 2015-04-30 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 34,289,000 | -1,117,000 | 1.49 | -0.05 | 2015-04-30 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,449,600 | -1,242,000 | 0.37 | -0.05 | 2015-04-30 | |
| 109 | Total changed named holdings | 2,267,742,099 | 938,178 | 98.42 | -0.12 | |||
| 143 | Unchanged named holdings | 31,530,232 | 0 | 1.37 | -0.00 | |||
| 252 | Total named holdings | 2,299,272,331 | 938,178 | 99.79 | -0.00 | |||
| 14 | Unnamed Investor Participants | 961,204 | -6,082 | 0.04 | -0.00 | |||
| 266 | Total securities in CCASS | 2,300,233,535 | 932,096 | 99.83 | -0.13 | |||
| Securities not in CCASS | 3,876,157 | 2,884,488 | 0.17 | 0.13 | ||||
| Issued securities | 2,304,109,692 | 3,816,584 | 100.00 | 0.17 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 13,512,250 |
| Turnover | 157,738,361 |
| Average price | 11.674 |
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