Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 14,456,648 | 588,000 | 0.88 | 0.04 | 2011-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,002,000 | 540,000 | 0.18 | 0.03 | 2011-06-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,000 | 68,000 | 0.05 | 0.00 | 2011-06-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,936,000 | 30,000 | 0.24 | 0.00 | 2011-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | 30,000 | 0.11 | 0.00 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,331,000 | 29,000 | 0.45 | 0.00 | 2011-06-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,861,000 | 14,000 | 0.17 | 0.00 | 2011-06-22 |
| 8 | B01462 | MANGO FINANCIAL LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 975,000 | 10,000 | 0.06 | 0.00 | 2011-06-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,168,000 | 10,000 | 0.07 | 0.00 | 2011-06-22 |
| 11 | B01831 | NERICO BROTHERS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,000 | 10,000 | 0.06 | 0.00 | 2011-06-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,380,000 | 7,000 | 1.24 | 0.00 | 2011-06-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,000 | 4,000 | 0.12 | 0.00 | 2011-06-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | 2,000 | 0.05 | 0.00 | 2011-06-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | -1,000 | 0.09 | -0.00 | 2011-06-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -4,000 | 0.04 | -0.00 | 2011-06-22 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | -12,000 | 0.12 | -0.00 | 2011-06-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,000 | -16,000 | 0.06 | -0.00 | 2011-06-22 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 550,000 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 594,000 | -26,000 | 0.04 | -0.00 | 2011-06-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -31,000 | 0.00 | -0.00 | 2011-06-22 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 374,000 | -40,000 | 0.02 | -0.00 | 2011-06-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,969,000 | -101,000 | 0.36 | -0.01 | 2011-06-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,228,000 | -114,000 | 4.34 | -0.01 | 2011-06-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,685,319 | -992,000 | 10.53 | -0.06 | 2011-06-22 |
| 31 | Total changed named holdings | 317,535,967 | 0 | 19.36 | 0.00 | ||
| 201 | Unchanged named holdings | 90,669,033 | 0 | 5.53 | 0.00 | ||
| 232 | Total named holdings | 408,205,000 | 0 | 24.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 451,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 2,076,000 |
| Turnover | 6,684,320 |
| Average price | 3.220 |
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