Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,196,922 | 13,073,000 | 2.98 | 0.19 | 2017-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,687,881 | 5,845,000 | 5.95 | 0.08 | 2017-06-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,892,665 | 3,854,119 | 0.33 | 0.06 | 2017-06-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,950,100 | 1,412,000 | 0.04 | 0.02 | 2017-06-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,599,947 | 910,000 | 1.44 | 0.01 | 2017-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,620 | 262,958 | 0.01 | 0.00 | 2017-06-23 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,767,134 | 200,000 | 0.04 | 0.00 | 2017-06-23 | |
| 8 | B01964 | HALCYON SECURITIES LTD | 650,000 | 150,000 | 0.01 | 0.00 | 2017-06-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,000 | 139,000 | 0.02 | 0.00 | 2017-06-23 | |
| 10 | C00016 | DBS BANK LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-06-23 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,000 | 80,000 | 0.00 | 0.00 | 2017-06-23 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 236,000 | 50,000 | 0.00 | 0.00 | 2017-06-23 | |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-23 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 50,000 | 0.00 | 0.00 | 2017-06-23 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,242,048 | 40,000 | 0.02 | 0.00 | 2017-06-23 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,528,000 | 30,000 | 0.02 | 0.00 | 2017-06-23 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,038,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 539,048 | 18,000 | 0.01 | 0.00 | 2017-06-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,711,307 | 11,000 | 0.08 | 0.00 | 2017-06-23 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,173,000 | 10,000 | 0.07 | 0.00 | 2017-06-23 | |
| 22 | B01819 | M SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,088,600 | 5,000 | 0.04 | 0.00 | 2017-06-23 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 254,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,316,824 | 1,000 | 0.08 | 0.00 | 2017-06-23 | |
| 27 | C00093 | BNP PARIBAS | 12,058,094 | 100 | 0.17 | 0.00 | 2017-06-23 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,768,200 | -2,000 | 0.07 | -0.00 | 2017-06-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | -4,000 | 0.02 | -0.00 | 2017-06-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,452,200 | -5,000 | 0.25 | -0.00 | 2017-06-23 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,489,400 | -5,000 | 0.15 | -0.00 | 2017-06-23 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,204,565 | -8,000 | 0.12 | -0.00 | 2017-06-23 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,034,000 | -10,000 | 0.03 | -0.00 | 2017-06-23 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 35 | B01531 | LAU & CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,966,600 | -10,000 | 0.04 | -0.00 | 2017-06-23 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,035,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 889,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 69,400 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,175,000 | -10,000 | 0.02 | -0.00 | 2017-06-23 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,628,000 | -10,000 | 0.04 | -0.00 | 2017-06-23 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,151,012 | -13,000 | 0.16 | -0.00 | 2017-06-23 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,355,036 | -13,000 | 0.12 | -0.00 | 2017-06-23 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,418,000 | -15,000 | 0.03 | -0.00 | 2017-06-23 | |
| 52 | B02025 | ASIA WEALTH SECURITIES LTD | 427,000 | -18,000 | 0.01 | -0.00 | 2017-06-23 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 3,083,000 | -20,000 | 0.04 | -0.00 | 2017-06-23 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,055,000 | -20,000 | 0.04 | -0.00 | 2017-06-23 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2017-06-23 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-06-23 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,368,000 | -25,000 | 0.05 | -0.00 | 2017-06-23 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 530,000 | -26,000 | 0.01 | -0.00 | 2017-06-23 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,600 | -27,000 | 0.02 | -0.00 | 2017-06-23 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,869,000 | -28,000 | 0.14 | -0.00 | 2017-06-23 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 957,400 | -29,000 | 0.01 | -0.00 | 2017-06-23 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-06-23 | |
| 66 | B01173 | RIFA SECURITIES LTD | 593,000 | -30,000 | 0.01 | -0.00 | 2017-06-23 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,000 | -30,000 | 0.01 | -0.00 | 2017-06-23 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,499,027 | -36,000 | 0.12 | -0.00 | 2017-06-23 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | -40,000 | 0.00 | -0.00 | 2017-06-23 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,105,912 | -45,000 | 0.09 | -0.00 | 2017-06-23 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,263,600 | -48,000 | 0.02 | -0.00 | 2017-06-23 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2017-06-23 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2017-06-23 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,991,796 | -64,000 | 0.19 | -0.00 | 2017-06-23 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,152,418 | -70,000 | 0.16 | -0.00 | 2017-06-23 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 179,000 | -71,000 | 0.00 | -0.00 | 2017-06-23 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,246,800 | -81,000 | 0.12 | -0.00 | 2017-06-23 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,732,910 | -84,000 | 0.10 | -0.00 | 2017-06-23 | |
| 79 | B01209 | MASON SECURITIES LTD | 5,793,000 | -84,000 | 0.08 | -0.00 | 2017-06-23 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 17,835,872 | -85,000 | 0.26 | -0.00 | 2017-06-23 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,294,000 | -96,000 | 0.22 | -0.00 | 2017-06-23 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2017-06-23 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,293,000 | -102,000 | 0.06 | -0.00 | 2017-06-23 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,355,000 | -112,000 | 0.22 | -0.00 | 2017-06-23 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 11,094,673 | -131,000 | 0.16 | -0.00 | 2017-06-23 | |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 832,000 | -139,000 | 0.01 | -0.00 | 2017-06-23 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 961,024 | -144,000 | 0.01 | -0.00 | 2017-06-23 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 7,964,209 | -150,000 | 0.11 | -0.00 | 2017-06-23 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 541,000 | -196,000 | 0.01 | -0.00 | 2017-06-23 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 106,025,689 | -201,000 | 1.52 | -0.00 | 2017-06-23 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 9,813,367 | -214,000 | 0.14 | -0.00 | 2017-06-23 | |
| 92 | B01130 | BOCI SECURITIES LTD | 59,437,550 | -225,000 | 0.85 | -0.00 | 2017-06-23 | |
| 93 | B01184 | QUAM SECURITIES LTD | 3,397,960 | -250,000 | 0.05 | -0.00 | 2017-06-23 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,861,200 | -270,000 | 0.11 | -0.00 | 2017-06-23 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 432,000 | -300,000 | 0.01 | -0.00 | 2017-06-23 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,631,612 | -315,000 | 0.25 | -0.00 | 2017-06-23 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 9,582,801 | -324,000 | 0.14 | -0.00 | 2017-06-23 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,483,768 | -350,000 | 0.12 | -0.01 | 2017-06-23 | |
| 99 | B01610 | KGI ASIA LTD | 9,425,600 | -351,000 | 0.13 | -0.01 | 2017-06-23 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 72,260,008 | -363,000 | 1.03 | -0.01 | 2017-06-23 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 141,400 | -400,000 | 0.00 | -0.01 | 2017-06-23 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,250,600 | -406,000 | 0.03 | -0.01 | 2017-06-23 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,284,126 | -423,000 | 0.13 | -0.01 | 2017-06-23 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,950,478 | -509,000 | 0.27 | -0.01 | 2017-06-23 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,760,000 | -523,000 | 0.08 | -0.01 | 2017-06-23 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,990,000 | -538,000 | 0.06 | -0.01 | 2017-06-23 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,185,800 | -557,000 | 0.37 | -0.01 | 2017-06-23 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,804,246 | -1,246,000 | 71.74 | -0.02 | 2017-06-23 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,595,435 | -1,433,000 | 2.50 | -0.02 | 2017-06-23 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,852,263 | -1,447,000 | 0.21 | -0.02 | 2017-06-23 | |
| 111 | C00010 | CITIBANK N.A. | 127,518,259 | -1,690,000 | 1.82 | -0.02 | 2017-06-23 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,355,000 | -2,157,000 | 0.35 | -0.03 | 2017-06-23 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,544,000 | -4,142,000 | 1.10 | -0.06 | 2017-06-23 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,904,535 | -5,201,177 | 0.24 | -0.07 | 2017-06-23 | |
| 114 | Total changed named holdings | 6,851,912,541 | -91,000 | 98.02 | -0.00 | |||
| 232 | Unchanged named holdings | 127,509,763 | 0 | 1.82 | 0.00 | |||
| 346 | Total named holdings | 6,979,422,304 | -91,000 | 99.85 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,950,712 | 91,000 | 0.06 | 0.00 | |||
| 395 | Total securities in CCASS | 6,983,373,016 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 6,822,269 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 6,990,195,285 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 36,010,000 |
| Turnover | 91,936,830 |
| Average price | 2.553 |
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