Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 1,707,431,491 | 5,528,064 | 73.95 | 0.24 | 2015-06-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,649,000 | 1,600,000 | 1.72 | 0.07 | 2015-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,288,398 | 847,466 | 1.40 | 0.04 | 2015-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,038,000 | 725,000 | 0.61 | 0.03 | 2015-06-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,500 | 337,000 | 0.05 | 0.01 | 2015-06-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,208,042 | 288,000 | 0.14 | 0.01 | 2015-06-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,677,800 | 282,000 | 0.33 | 0.01 | 2015-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,890 | 276,000 | 0.09 | 0.01 | 2015-06-08 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,000 | 242,000 | 0.02 | 0.01 | 2015-06-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 867,000 | 194,000 | 0.04 | 0.01 | 2015-06-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,418 | 168,000 | 0.12 | 0.01 | 2015-06-08 | |
| 12 | C00010 | CITIBANK N.A. | 33,781,523 | 160,000 | 1.46 | 0.01 | 2015-06-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 720,600 | 152,000 | 0.03 | 0.01 | 2015-06-08 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,129,000 | 140,000 | 0.05 | 0.01 | 2015-06-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 208,000 | 102,000 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,186,012 | 74,000 | 0.14 | 0.00 | 2015-06-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 58,000 | 0.01 | 0.00 | 2015-06-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,406 | 53,000 | 0.08 | 0.00 | 2015-06-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 225,378 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 33,000 | 0.02 | 0.00 | 2015-06-08 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,143,200 | 33,000 | 0.14 | 0.00 | 2015-06-08 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,898,429 | 29,000 | 0.13 | 0.00 | 2015-06-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,330 | 27,334 | 0.00 | 0.00 | 2015-06-08 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,016,800 | 23,000 | 0.30 | 0.00 | 2015-06-08 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 23,000 | 0.01 | 0.00 | 2015-06-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 207,008 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 1,055,000 | 20,000 | 0.05 | 0.00 | 2015-06-08 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-08 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2015-06-08 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 13,000 | 0.01 | 0.00 | 2015-06-08 | |
| 32 | B01567 | PRIME SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 9,000 | 0.01 | 0.00 | 2015-06-08 | |
| 37 | B01831 | NERICO BROTHERS LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01592 | PLATINUM BROKING CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,400 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,714,000 | 5,000 | 0.20 | 0.00 | 2015-06-08 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,904,000 | 4,000 | 0.08 | 0.00 | 2015-06-08 | |
| 43 | B01678 | GLS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2015-06-08 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,684,636 | 3,000 | 0.64 | 0.00 | 2015-06-08 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 | |
| 47 | B01922 | SUN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,400 | 2,000 | 0.04 | 0.00 | 2015-06-08 | |
| 51 | B01173 | RIFA SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 615,000 | -1,000 | 0.03 | -0.00 | 2015-06-08 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,200 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,200 | -1,000 | 0.02 | -0.00 | 2015-06-08 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 57 | B01458 | YICKO SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 870,000 | -2,000 | 0.04 | -0.00 | 2015-06-08 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01740 | WIN SECURITIES LTD | 256,000 | -3,000 | 0.01 | -0.00 | 2015-06-08 | |
| 63 | B01375 | AVEREST CAPITAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,016 | -5,000 | 0.00 | -0.00 | 2015-06-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,624 | -5,000 | 0.16 | -0.00 | 2015-06-08 | |
| 66 | B01209 | MASON SECURITIES LTD | 601,600 | -5,000 | 0.03 | -0.00 | 2015-06-08 | |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-08 | |
| 68 | B01290 | SPS SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 | |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 978,000 | -7,000 | 0.04 | -0.00 | 2015-06-08 | |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 171,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 223,164 | -9,000 | 0.01 | -0.00 | 2015-06-08 | |
| 74 | C00093 | BNP PARIBAS | 2,095,133 | -10,000 | 0.09 | -0.00 | 2015-06-08 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 76 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2015-06-08 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2015-06-08 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 55,016 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 211,000 | -13,000 | 0.01 | -0.00 | 2015-06-08 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,333,810 | -14,000 | 0.10 | -0.00 | 2015-06-08 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,285,200 | -15,000 | 0.06 | -0.00 | 2015-06-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 900,704 | -18,000 | 0.04 | -0.00 | 2015-06-08 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,600 | -19,000 | 0.00 | -0.00 | 2015-06-08 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 611,667 | -19,000 | 0.03 | -0.00 | 2015-06-08 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,839,000 | -20,000 | 0.08 | -0.00 | 2015-06-08 | |
| 86 | B01708 | ROSA SECURITIES LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 149,200 | -21,000 | 0.01 | -0.00 | 2015-06-08 | |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | -26,000 | 0.01 | -0.00 | 2015-06-08 | |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | -26,000 | 0.00 | -0.00 | 2015-06-08 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 2,115,000 | -30,000 | 0.09 | -0.00 | 2015-06-08 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 556,540 | -30,000 | 0.02 | -0.00 | 2015-06-08 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,821,898 | -33,000 | 0.43 | -0.00 | 2015-06-08 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,891 | -36,000 | 0.06 | -0.00 | 2015-06-08 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 687,000 | -50,000 | 0.03 | -0.00 | 2015-06-08 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,796,004 | -53,000 | 0.51 | -0.00 | 2015-06-08 | |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 411,600 | -60,000 | 0.02 | -0.00 | 2015-06-08 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 584,403 | -65,000 | 0.03 | -0.00 | 2015-06-08 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 460,041 | -67,000 | 0.02 | -0.00 | 2015-06-08 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 719,703 | -100,000 | 0.03 | -0.00 | 2015-06-08 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,261,000 | -110,000 | 0.05 | -0.00 | 2015-06-08 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,000 | -110,000 | 0.05 | -0.00 | 2015-06-08 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,872,400 | -111,000 | 0.30 | -0.00 | 2015-06-08 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,932 | -115,000 | 0.12 | -0.00 | 2015-06-08 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 27,908,183 | -115,000 | 1.21 | -0.00 | 2015-06-08 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,845,400 | -121,600 | 0.08 | -0.01 | 2015-06-08 | |
| 109 | B01610 | KGI ASIA LTD | 7,181,824 | -174,000 | 0.31 | -0.01 | 2015-06-08 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,677,204 | -179,000 | 0.46 | -0.01 | 2015-06-08 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,964,600 | -183,000 | 0.30 | -0.01 | 2015-06-08 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,892,082 | -198,000 | 0.26 | -0.01 | 2015-06-08 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,105 | -238,000 | 0.10 | -0.01 | 2015-06-08 | |
| 114 | B01130 | BOCI SECURITIES LTD | 19,777,935 | -266,000 | 0.86 | -0.01 | 2015-06-08 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | -298,000 | 0.14 | -0.01 | 2015-06-08 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,256 | -307,000 | 0.15 | -0.01 | 2015-06-08 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,000 | -480,000 | 0.02 | -0.02 | 2015-06-08 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,570,334 | -483,000 | 1.11 | -0.02 | 2015-06-08 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,961,841 | -523,000 | 0.08 | -0.02 | 2015-06-08 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,289,430 | -576,000 | 0.19 | -0.02 | 2015-06-08 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,704,435 | -743,000 | 0.07 | -0.03 | 2015-06-08 | |
| 122 | C00074 | DEUTSCHE BANK AG | 31,771,042 | -915,466 | 1.38 | -0.04 | 2015-06-08 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,147,247 | -1,624,000 | 4.99 | -0.07 | 2015-06-08 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,875,604 | -1,728,734 | 2.90 | -0.07 | 2015-06-08 | |
| 124 | Total changed named holdings | 2,288,467,529 | 1,014,064 | 99.12 | 0.04 | |||
| 171 | Unchanged named holdings | 15,585,472 | 0 | 0.68 | 0.00 | |||
| 295 | Total named holdings | 2,304,053,001 | 1,014,064 | 99.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 989,804 | -5,000 | 0.04 | -0.00 | |||
| 311 | Total securities in CCASS | 2,305,042,805 | 1,009,064 | 99.84 | 0.04 | |||
| Securities not in CCASS | 3,726,272 | -1,009,064 | 0.16 | -0.04 | ||||
| Issued securities | 2,308,769,077 | 0 | 100.00 | 0.00 | 3-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 21,958,444 |
| Turnover | 329,483,912 |
| Average price | 15.005 |
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