Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,768,000 | 614,000 | 4.07 | 0.04 | 2011-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,003,000 | 258,000 | 0.37 | 0.02 | 2011-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,825,000 | 225,000 | 0.17 | 0.01 | 2011-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,373,648 | 176,000 | 1.00 | 0.01 | 2011-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,881,000 | 52,000 | 0.54 | 0.00 | 2011-05-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,000 | 50,000 | 0.08 | 0.00 | 2011-05-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 847,000 | 30,000 | 0.05 | 0.00 | 2011-05-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | 28,000 | 0.09 | 0.00 | 2011-05-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 239,000 | 26,000 | 0.01 | 0.00 | 2011-05-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,000 | 24,000 | 0.15 | 0.00 | 2011-05-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,553,000 | 21,000 | 0.09 | 0.00 | 2011-05-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,095,000 | 20,000 | 0.37 | 0.00 | 2011-05-18 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2011-05-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 679,000 | 15,000 | 0.04 | 0.00 | 2011-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,491,000 | 14,000 | 1.19 | 0.00 | 2011-05-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 10,000 | 0.06 | 0.00 | 2011-05-18 |
| 18 | B01610 | KGI ASIA LTD | 670,000 | 10,000 | 0.04 | 0.00 | 2011-05-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,805 | 6,000 | 0.00 | 0.00 | 2011-05-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | 5,000 | 0.03 | 0.00 | 2011-05-18 |
| 22 | B01462 | MANGO FINANCIAL LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,263,000 | -10,000 | 0.20 | -0.00 | 2011-05-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | -10,000 | 0.06 | -0.00 | 2011-05-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2011-05-18 |
| 29 | B01150 | MTF SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 139,000 | -22,000 | 0.01 | -0.00 | 2011-05-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,922,118 | -1,562,000 | 10.97 | -0.10 | 2011-05-18 |
| 31 | Total changed named holdings | 321,884,571 | 0 | 19.63 | 0.00 | ||
| 201 | Unchanged named holdings | 86,381,429 | 0 | 5.27 | 0.00 | ||
| 232 | Total named holdings | 408,266,000 | 0 | 24.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 408,656,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,231,344,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 2,058,000 |
| Turnover | 7,357,450 |
| Average price | 3.575 |
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