Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,739,000 | 113,000 | 0.41 | 0.01 | 2011-08-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 395,000 | 100,000 | 0.02 | 0.01 | 2011-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,752,648 | 32,000 | 0.84 | 0.00 | 2011-08-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-08-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,546,000 | 20,000 | 4.42 | 0.00 | 2011-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-08-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | 3,000 | 0.06 | 0.00 | 2011-08-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,893,000 | 3,000 | 0.12 | 0.00 | 2011-08-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,613,000 | -1,000 | 0.16 | -0.00 | 2011-08-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,120,000 | -12,000 | 1.29 | -0.00 | 2011-08-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | -14,000 | 0.07 | -0.00 | 2011-08-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | -17,000 | 0.03 | -0.00 | 2011-08-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -20,000 | 0.02 | -0.00 | 2011-08-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | -20,000 | 0.11 | -0.00 | 2011-08-02 |
| 15 | C00010 | CITIBANK N.A. | 11,267,000 | -25,000 | 0.69 | -0.00 | 2011-08-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -40,000 | 0.07 | -0.00 | 2011-08-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,582,000 | -58,000 | 0.46 | -0.00 | 2011-08-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,099,319 | -100,000 | 10.19 | -0.01 | 2011-08-02 |
| 18 | Total changed named holdings | 311,069,967 | 0 | 18.97 | 0.00 | ||
| 213 | Unchanged named holdings | 97,108,033 | 0 | 5.92 | 0.00 | ||
| 231 | Total named holdings | 408,178,000 | 0 | 24.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 433,000 |
| Turnover | 1,337,060 |
| Average price | 3.088 |
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