Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 170,640,745 | 7,004,000 | 2.46 | 0.10 | 2016-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,190,234 | 1,965,000 | 4.72 | 0.03 | 2016-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,300,159 | 1,550,000 | 0.48 | 0.02 | 2016-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,818,748 | 1,395,000 | 2.26 | 0.02 | 2016-06-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,325,862 | 774,215 | 0.34 | 0.01 | 2016-06-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,097,872 | 672,000 | 0.23 | 0.01 | 2016-06-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,921,903 | 598,000 | 0.26 | 0.01 | 2016-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,199,612 | 569,000 | 0.15 | 0.01 | 2016-06-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,806,000 | 314,000 | 0.30 | 0.00 | 2016-06-01 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,630,200 | 300,000 | 0.07 | 0.00 | 2016-06-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,434,478 | 292,000 | 0.21 | 0.00 | 2016-06-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,748,000 | 289,000 | 0.21 | 0.00 | 2016-06-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,889,418 | 237,000 | 0.17 | 0.00 | 2016-06-01 | |
| 14 | B01609 | WILBY SECURITIES LTD | 271,000 | 200,000 | 0.00 | 0.00 | 2016-06-01 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 675,000 | 190,000 | 0.01 | 0.00 | 2016-06-01 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,763,000 | 180,000 | 0.04 | 0.00 | 2016-06-01 | |
| 17 | C00093 | BNP PARIBAS | 6,896,217 | 175,000 | 0.10 | 0.00 | 2016-06-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,027,387 | 174,000 | 2.29 | 0.00 | 2016-06-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,053,800 | 138,000 | 0.37 | 0.00 | 2016-06-01 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 357,600 | 127,000 | 0.01 | 0.00 | 2016-06-01 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,636,036 | 60,000 | 0.08 | 0.00 | 2016-06-01 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,019,048 | 57,000 | 0.01 | 0.00 | 2016-06-01 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2016-06-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,266,801 | 35,000 | 0.10 | 0.00 | 2016-06-01 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | 35,000 | 0.01 | 0.00 | 2016-06-01 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | 32,000 | 0.00 | 0.00 | 2016-06-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,433,624 | 31,000 | 0.15 | 0.00 | 2016-06-01 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,396,000 | 30,000 | 0.03 | 0.00 | 2016-06-01 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,357,400 | 30,000 | 0.02 | 0.00 | 2016-06-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,932,000 | 28,000 | 0.06 | 0.00 | 2016-06-01 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,009,085 | 28,000 | 0.45 | 0.00 | 2016-06-01 | |
| 32 | B01988 | KOALA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-06-01 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 620,000 | 20,000 | 0.01 | 0.00 | 2016-06-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,692,912 | 20,000 | 0.10 | 0.00 | 2016-06-01 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 673,600 | 20,000 | 0.01 | 0.00 | 2016-06-01 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,006,600 | 16,000 | 0.03 | 0.00 | 2016-06-01 | |
| 38 | B01531 | LAU & CO LTD | 384,000 | 13,000 | 0.01 | 0.00 | 2016-06-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,356,000 | 13,000 | 0.26 | 0.00 | 2016-06-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,634,523 | 11,000 | 0.10 | 0.00 | 2016-06-01 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 103,269 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,686,134 | 10,000 | 0.04 | 0.00 | 2016-06-01 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,852 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2016-06-01 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,794,000 | 3,000 | 0.36 | 0.00 | 2016-06-01 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-06-01 | |
| 54 | B01209 | MASON SECURITIES LTD | 5,835,000 | 2,000 | 0.08 | 0.00 | 2016-06-01 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 681,600 | 1,000 | 0.01 | 0.00 | 2016-06-01 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,355,000 | -2,000 | 0.03 | -0.00 | 2016-06-01 | |
| 57 | B01922 | SUN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -7,000 | 0.00 | -0.00 | 2016-06-01 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,902,673 | -8,000 | 0.13 | -0.00 | 2016-06-01 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,532,126 | -10,000 | 0.08 | -0.00 | 2016-06-01 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,559,000 | -10,000 | 0.04 | -0.00 | 2016-06-01 | |
| 66 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 68 | B01665 | WINSOME STOCK CO LTD | 63,400 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 339,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,000 | -11,000 | 0.00 | -0.00 | 2016-06-01 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,745 | -14,215 | 0.01 | -0.00 | 2016-06-01 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 375,000 | -15,000 | 0.01 | -0.00 | 2016-06-01 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,492,209 | -16,000 | 0.12 | -0.00 | 2016-06-01 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,266,000 | -20,000 | 0.03 | -0.00 | 2016-06-01 | |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,060,492 | -24,000 | 0.02 | -0.00 | 2016-06-01 | |
| 80 | B01638 | KILMOREY SECURITIES LTD | 325,000 | -25,000 | 0.00 | -0.00 | 2016-06-01 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,464,400 | -28,000 | 0.02 | -0.00 | 2016-06-01 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,463,000 | -30,000 | 0.02 | -0.00 | 2016-06-01 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,800 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 5,164,000 | -30,000 | 0.07 | -0.00 | 2016-06-01 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 307,800 | -30,000 | 0.00 | -0.00 | 2016-06-01 | |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 362,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,159,600 | -34,000 | 0.03 | -0.00 | 2016-06-01 | |
| 88 | B01640 | BEIJING SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-06-01 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 369,000 | -40,000 | 0.01 | -0.00 | 2016-06-01 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2016-06-01 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 237,000 | -50,000 | 0.00 | -0.00 | 2016-06-01 | |
| 92 | B01935 | MAGIC COMPASS SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2016-06-01 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 4,883,686 | -55,000 | 0.07 | -0.00 | 2016-06-01 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 771,048 | -62,000 | 0.01 | -0.00 | 2016-06-01 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,804,000 | -70,000 | 0.04 | -0.00 | 2016-06-01 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,471,215 | -74,000 | 0.24 | -0.00 | 2016-06-01 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 74,299,000 | -94,000 | 1.07 | -0.00 | 2016-06-01 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,740,768 | -140,000 | 0.13 | -0.00 | 2016-06-01 | |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -150,000 | 0.00 | -0.00 | 2016-06-01 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 8,972,305 | -150,000 | 0.13 | -0.00 | 2016-06-01 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,600 | -152,000 | 0.01 | -0.00 | 2016-06-01 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,036,796 | -158,000 | 0.23 | -0.00 | 2016-06-01 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 914,024 | -170,000 | 0.01 | -0.00 | 2016-06-01 | |
| 104 | B01130 | BOCI SECURITIES LTD | 60,762,750 | -176,000 | 0.87 | -0.00 | 2016-06-01 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,164,800 | -185,000 | 0.28 | -0.00 | 2016-06-01 | |
| 106 | B01184 | QUAM SECURITIES LTD | 2,593,020 | -200,000 | 0.04 | -0.00 | 2016-06-01 | |
| 107 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2016-06-01 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,834,612 | -220,000 | 0.18 | -0.00 | 2016-06-01 | |
| 109 | B01610 | KGI ASIA LTD | 9,408,600 | -275,000 | 0.14 | -0.00 | 2016-06-01 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,084,400 | -287,000 | 0.39 | -0.00 | 2016-06-01 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,072,047,033 | -357,000 | 72.98 | -0.01 | 2016-06-01 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,299,200 | -470,000 | 0.11 | -0.01 | 2016-06-01 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,513,866 | -498,000 | 0.08 | -0.01 | 2016-06-01 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,434,430 | -594,000 | 0.12 | -0.01 | 2016-06-01 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,552,000 | -629,000 | 0.15 | -0.01 | 2016-06-01 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 2,249,620 | -681,000 | 0.03 | -0.01 | 2016-06-01 | |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,473,000 | -850,000 | 0.02 | -0.01 | 2016-06-01 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 103,128,780 | -890,000 | 1.48 | -0.01 | 2016-06-01 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,455,000 | -1,373,000 | 0.61 | -0.02 | 2016-06-01 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,240,585 | -7,910,000 | 1.79 | -0.11 | 2016-06-01 | |
| 120 | Total changed named holdings | 6,846,004,102 | 9,000 | 98.50 | 0.00 | |||
| 218 | Unchanged named holdings | 90,398,321 | 0 | 1.30 | 0.00 | |||
| 338 | Total named holdings | 6,936,402,423 | 9,000 | 99.80 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,178,912 | 0 | 0.06 | 0.00 | |||
| 371 | Total securities in CCASS | 6,940,581,335 | 9,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,692,078 | -9,000 | 0.14 | -0.00 | ||||
| Issued securities | 6,950,273,413 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 28,341,000 |
| Turnover | 66,605,145 |
| Average price | 2.350 |
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