Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 16,597,648 | 140,000 | 1.01 | 0.01 | 2011-04-14 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,871,000 | 41,000 | 1.15 | 0.00 | 2011-04-14 |
| 4 | B01776 | AIF SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2011-04-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,900 | 23,000 | 0.02 | 0.00 | 2011-04-14 |
| 6 | B01462 | MANGO FINANCIAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,000 | 10,000 | 0.10 | 0.00 | 2011-04-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,000 | 7,000 | 0.05 | 0.00 | 2011-04-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2011-04-14 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 13 | C00018 | HANG SENG BANK LTD | 855,000 | 2,000 | 0.05 | 0.00 | 2011-04-14 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,834,000 | -2,000 | 0.54 | -0.00 | 2011-04-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -3,000 | 0.02 | -0.00 | 2011-04-14 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -6,000 | 0.05 | -0.00 | 2011-04-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -6,000 | 0.10 | -0.00 | 2011-04-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,000 | -7,000 | 0.09 | -0.00 | 2011-04-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,000 | -8,000 | 0.01 | -0.00 | 2011-04-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2011-04-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,317,000 | -10,000 | 0.14 | -0.00 | 2011-04-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,000 | -10,000 | 0.09 | -0.00 | 2011-04-14 |
| 27 | B01610 | KGI ASIA LTD | 1,684,000 | -10,000 | 0.10 | -0.00 | 2011-04-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 988,000 | -12,000 | 0.06 | -0.00 | 2011-04-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,000 | -12,000 | 0.09 | -0.00 | 2011-04-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | -16,000 | 0.05 | -0.00 | 2011-04-14 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-04-14 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,688,000 | -25,000 | 3.46 | -0.00 | 2011-04-14 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,983,000 | -40,000 | 0.43 | -0.00 | 2011-04-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,863,000 | -61,000 | 0.36 | -0.00 | 2011-04-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,024,747 | -88,000 | 11.46 | -0.01 | 2011-04-14 |
| 35 | Total changed named holdings | 319,639,295 | 3,000 | 19.49 | 0.00 | ||
| 195 | Unchanged named holdings | 88,414,705 | 0 | 5.39 | 0.00 | ||
| 230 | Total named holdings | 408,054,000 | 3,000 | 24.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 609,000 | 5,000 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 408,663,000 | 8,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,231,337,000 | -8,000 | 75.08 | -0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 978,000 |
| Turnover | 3,706,490 |
| Average price | 3.790 |
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