Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,000 | 600,000 | 0.04 | 0.04 | 2011-03-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,900 | 86,000 | 0.03 | 0.01 | 2011-03-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 132,729 | 72,000 | 0.01 | 0.00 | 2011-03-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 40,000 | 0.05 | 0.00 | 2011-03-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | 13,000 | 0.01 | 0.00 | 2011-03-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,000 | 7,000 | 0.10 | 0.00 | 2011-03-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,000 | 4,000 | 0.03 | 0.00 | 2011-03-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,805 | 352 | 0.00 | 0.00 | 2011-03-03 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -6,000 | 0.06 | -0.00 | 2011-03-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,345,000 | -6,000 | 0.33 | -0.00 | 2011-03-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | -10,000 | 0.05 | -0.00 | 2011-03-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,000 | -14,000 | 0.03 | -0.00 | 2011-03-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,445,000 | -14,000 | 0.58 | -0.00 | 2011-03-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-03-03 |
| 21 | B01732 | WINTECH SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 22 | C00010 | CITIBANK N.A. | 22,450,000 | -30,000 | 1.37 | -0.00 | 2011-03-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,499,000 | -119,000 | 1.31 | -0.01 | 2011-03-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,919,000 | -126,000 | 0.97 | -0.01 | 2011-03-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,281,000 | -136,000 | 3.00 | -0.01 | 2011-03-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,900,766 | -317,352 | 11.95 | -0.02 | 2011-03-03 |
| 26 | Total changed named holdings | 327,053,200 | 0 | 19.94 | 0.00 | ||
| 190 | Unchanged named holdings | 81,035,800 | 0 | 4.94 | 0.00 | ||
| 216 | Total named holdings | 408,089,000 | 0 | 24.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 560,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 408,649,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,231,351,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 696,771 |
| Turnover | 2,996,524 |
| Average price | 4.301 |
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