Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00010 | CITIBANK N.A. | 11,273,000 | 239,000 | 0.69 | 0.01 | 2011-07-29 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 545,000 | 100,000 | 0.03 | 0.01 | 2011-07-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,506,000 | 93,000 | 0.40 | 0.01 | 2011-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,668,648 | 81,000 | 0.83 | 0.00 | 2011-07-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,000 | 60,000 | 0.04 | 0.00 | 2011-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,549,000 | 38,000 | 0.16 | 0.00 | 2011-07-29 |
| 7 | B01462 | MANGO FINANCIAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | 10,000 | 0.06 | 0.00 | 2011-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,516,000 | 4,000 | 0.34 | 0.00 | 2011-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,961,000 | -2,000 | 0.12 | -0.00 | 2011-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -9,000 | 0.06 | -0.00 | 2011-07-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 295,000 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -10,000 | 0.11 | -0.00 | 2011-07-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,456,000 | -10,000 | 4.42 | -0.00 | 2011-07-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | -10,000 | 0.07 | -0.00 | 2011-07-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 21 | B01665 | WINSOME STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -11,000 | 0.01 | -0.00 | 2011-07-29 |
| 24 | B01129 | WOCOM SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 25 | B01209 | MASON SECURITIES LTD | 332,000 | -21,000 | 0.02 | -0.00 | 2011-07-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,040,000 | -23,000 | 1.28 | -0.00 | 2011-07-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 649,000 | -23,000 | 0.04 | -0.00 | 2011-07-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,640,000 | -39,000 | 0.47 | -0.00 | 2011-07-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,527,319 | -442,000 | 10.22 | -0.03 | 2011-07-29 |
| 29 | Total changed named holdings | 318,265,967 | 0 | 19.41 | 0.00 | ||
| 203 | Unchanged named holdings | 89,912,033 | 0 | 5.48 | 0.00 | ||
| 232 | Total named holdings | 408,178,000 | 0 | 24.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 408,644,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,231,356,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 738,000 |
| Turnover | 2,325,580 |
| Average price | 3.151 |
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