Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-05-23 to 2011-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,561,000 | 534,000 | 0.40 | 0.03 | 2011-05-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,851,000 | 251,000 | 4.14 | 0.02 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,724,000 | 198,000 | 1.20 | 0.01 | 2011-05-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,000 | 32,000 | 0.15 | 0.00 | 2011-05-24 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,237,000 | 15,000 | 0.20 | 0.00 | 2011-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 13,000 | 0.01 | 0.00 | 2011-05-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | 12,000 | 0.09 | 0.00 | 2011-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,131,000 | 12,000 | 0.56 | 0.00 | 2011-05-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,000 | 10,000 | 0.06 | 0.00 | 2011-05-24 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,000 | 4,000 | 0.10 | 0.00 | 2011-05-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2011-05-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 976,000 | -5,000 | 0.06 | -0.00 | 2011-05-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,000 | -6,000 | 0.04 | -0.00 | 2011-05-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,760,000 | -9,000 | 0.17 | -0.00 | 2011-05-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 22 | B01416 | VC BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,067,000 | -12,000 | 0.13 | -0.00 | 2011-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -21,000 | 0.05 | -0.00 | 2011-05-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,073,648 | -30,000 | 0.98 | -0.00 | 2011-05-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 513,000 | -46,000 | 0.03 | -0.00 | 2011-05-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2011-05-24 |
| 28 | C00010 | CITIBANK N.A. | 11,592,000 | -73,000 | 0.71 | -0.00 | 2011-05-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,428,314 | -847,000 | 10.82 | -0.05 | 2011-05-24 |
| 29 | Total changed named holdings | 327,740,962 | 0 | 19.98 | 0.00 | ||
| 205 | Unchanged named holdings | 80,526,038 | 0 | 4.91 | 0.00 | ||
| 234 | Total named holdings | 408,267,000 | 0 | 24.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 408,657,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,231,343,000 | 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 | 2011-05-20 |
| Volume | 1,448,000 |
| Turnover | 5,094,520 |
| Average price | 3.518 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy