Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 20,113,000 | 1,145,000 | 1.23 | 0.07 | 2011-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 296,000 | 0.02 | 0.02 | 2011-01-26 |
| 3 | C00010 | CITIBANK N.A. | 19,496,000 | 261,000 | 1.19 | 0.02 | 2011-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,780,418 | 163,000 | 11.94 | 0.01 | 2011-01-26 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2011-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 253,000 | 24,000 | 0.02 | 0.00 | 2011-01-26 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2011-01-26 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 320,000 | 20,000 | 0.02 | 0.00 | 2011-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,000 | 20,000 | 0.03 | 0.00 | 2011-01-26 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-01-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 10,000 | 0.04 | 0.00 | 2011-01-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2011-01-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,000 | 6,000 | 0.07 | 0.00 | 2011-01-26 |
| 14 | B01209 | MASON SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -2,000 | 0.03 | -0.00 | 2011-01-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -3,000 | 0.07 | -0.00 | 2011-01-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -3,000 | 0.10 | -0.00 | 2011-01-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 356,000 | -7,000 | 0.02 | -0.00 | 2011-01-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2011-01-26 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,065,000 | -10,000 | 0.25 | -0.00 | 2011-01-26 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2011-01-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,000 | -13,000 | 0.06 | -0.00 | 2011-01-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | -14,000 | 0.05 | -0.00 | 2011-01-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -15,000 | 0.02 | -0.00 | 2011-01-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,000 | -15,000 | 0.07 | -0.00 | 2011-01-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -19,000 | 0.04 | -0.00 | 2011-01-26 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -30,000 | 0.01 | -0.00 | 2011-01-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,181,000 | -33,000 | 0.13 | -0.00 | 2011-01-26 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-01-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,237,000 | -40,000 | 0.08 | -0.00 | 2011-01-26 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,860,000 | -50,000 | 0.17 | -0.00 | 2011-01-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | -59,000 | 0.06 | -0.00 | 2011-01-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,412,000 | -77,000 | 0.51 | -0.00 | 2011-01-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,749,000 | -80,000 | 1.02 | -0.00 | 2011-01-26 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -80,000 | 0.02 | -0.00 | 2011-01-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -90,000 | 0.02 | -0.01 | 2011-01-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | -95,000 | 0.03 | -0.01 | 2011-01-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,000 | -116,000 | 0.06 | -0.01 | 2011-01-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,375,000 | -182,000 | 0.33 | -0.01 | 2011-01-26 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -200,000 | 0.01 | -0.01 | 2011-01-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -260,000 | 0.00 | -0.02 | 2011-01-26 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,347,000 | -492,000 | 3.19 | -0.03 | 2011-01-26 |
| 48 | Total changed named holdings | 344,485,418 | 0 | 21.01 | 0.00 | ||
| 173 | Unchanged named holdings | 63,531,582 | 0 | 3.87 | 0.00 | ||
| 221 | Total named holdings | 408,017,000 | 0 | 24.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 637,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 408,654,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,231,346,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 3,418,000 |
| Turnover | 15,779,170 |
| Average price | 4.616 |
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