Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 953,000 | 438,000 | 0.06 | 0.03 | 2011-03-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,852,000 | 328,000 | 3.28 | 0.02 | 2011-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 316,000 | 0.10 | 0.02 | 2011-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,134,000 | 290,000 | 0.56 | 0.02 | 2011-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | 96,000 | 0.05 | 0.01 | 2011-03-24 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 1,151,000 | 52,000 | 0.07 | 0.00 | 2011-03-24 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 960,000 | 50,000 | 0.06 | 0.00 | 2011-03-24 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 159,000 | 42,000 | 0.01 | 0.00 | 2011-03-24 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,466,000 | 20,000 | 0.15 | 0.00 | 2011-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,000 | 20,000 | 0.11 | 0.00 | 2011-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,000 | 18,000 | 0.09 | 0.00 | 2011-03-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,219,000 | 12,000 | 0.07 | 0.00 | 2011-03-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | 10,000 | 0.10 | 0.00 | 2011-03-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,000 | 10,000 | 0.16 | 0.00 | 2011-03-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | 10,000 | 0.09 | 0.00 | 2011-03-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 9,000 | 0.05 | 0.00 | 2011-03-24 |
| 23 | B01610 | KGI ASIA LTD | 3,008,000 | 8,000 | 0.18 | 0.00 | 2011-03-24 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | -1,000 | 0.05 | -0.00 | 2011-03-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 739,000 | -2,000 | 0.05 | -0.00 | 2011-03-24 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2011-03-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,088,648 | -3,000 | 0.92 | -0.00 | 2011-03-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | -8,000 | 0.05 | -0.00 | 2011-03-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,805 | -15,000 | 0.00 | -0.00 | 2011-03-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,045,747 | -31,000 | 11.41 | -0.00 | 2011-03-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 976,000 | -38,000 | 0.06 | -0.00 | 2011-03-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,597,000 | -54,000 | 1.13 | -0.00 | 2011-03-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -89,000 | 0.00 | -0.01 | 2011-03-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | -145,000 | 0.08 | -0.01 | 2011-03-24 |
| 41 | C00010 | CITIBANK N.A. | 17,671,000 | -1,393,000 | 1.08 | -0.08 | 2011-03-24 |
| 41 | Total changed named holdings | 329,437,200 | -1,000 | 20.09 | -0.00 | ||
| 193 | Unchanged named holdings | 78,579,800 | 0 | 4.79 | 0.00 | ||
| 234 | Total named holdings | 408,017,000 | -1,000 | 24.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 604,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 408,621,000 | -1,000 | 24.92 | -0.00 | ||
| Securities not in CCASS | 1,231,379,000 | 1,000 | 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 | 2011-03-22 |
| Volume | 2,212,000 |
| Turnover | 8,097,680 |
| Average price | 3.661 |
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