Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00010 | CITIBANK N.A. | 20,335,000 | 621,000 | 1.24 | 0.04 | 2011-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,408,000 | 424,000 | 0.57 | 0.03 | 2011-02-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,088,000 | 102,000 | 0.25 | 0.01 | 2011-02-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 205,000 | 100,000 | 0.01 | 0.01 | 2011-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 90,000 | 0.01 | 0.01 | 2011-02-08 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,434,000 | 39,000 | 0.33 | 0.00 | 2011-02-08 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 18,000 | 0.07 | 0.00 | 2011-02-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 16,000 | 0.01 | 0.00 | 2011-02-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 12 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 16 | B01350 | S. W. WOO & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | 8,000 | 0.04 | 0.00 | 2011-02-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 4,000 | 0.07 | 0.00 | 2011-02-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 60,729 | -200 | 0.00 | -0.00 | 2011-02-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,000 | -1,000 | 0.07 | -0.00 | 2011-02-08 |
| 23 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2011-02-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2011-02-08 |
| 25 | B01722 | CTW SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-02-08 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -15,000 | 0.06 | -0.00 | 2011-02-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 277,000 | -17,000 | 0.02 | -0.00 | 2011-02-08 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2011-02-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,866,000 | -48,000 | 1.03 | -0.00 | 2011-02-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,132,000 | -55,000 | 0.13 | -0.00 | 2011-02-08 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-02-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,656,000 | -102,000 | 3.03 | -0.01 | 2011-02-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,000 | -103,000 | 0.05 | -0.01 | 2011-02-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,143,000 | -115,000 | 1.29 | -0.01 | 2011-02-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,900 | -137,800 | 0.03 | -0.01 | 2011-02-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -212,000 | 0.07 | -0.01 | 2011-02-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,696,418 | -561,000 | 11.99 | -0.03 | 2011-02-08 |
| 40 | Total changed named holdings | 335,891,047 | 0 | 20.48 | 0.00 | ||
| 181 | Unchanged named holdings | 72,126,953 | 0 | 4.40 | 0.00 | ||
| 221 | Total named holdings | 408,018,000 | 0 | 24.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 637,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 408,655,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,231,345,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 2,275,000 |
| Turnover | 10,059,230 |
| Average price | 4.422 |
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