CCASS holding changes

Guotai Junan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

CCASS holding changes from 2011-08-11 to 2011-08-12

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	74,410,000	611,000	4.54	0.04	2011-08-12
2	C00010	CITIBANK N.A.	11,589,000	96,000	0.71	0.01	2011-08-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,406,648	63,000	0.88	0.00	2011-08-12
4	B01343	CELETIO INVESTMENTS LTD	1,202,000	50,000	0.07	0.00	2011-08-12
5	B01284	HANG SENG SECURITIES LTD	7,795,000	11,000	0.48	0.00	2011-08-12
6	B01584	CHIEF SECURITIES LTD	602,000	10,000	0.04	0.00	2011-08-12
7	B01183	CHONG HING SECURITIES LTD	773,000	6,000	0.05	0.00	2011-08-12
8	B01818	I-ACCESS INVESTORS LTD	143,000	4,000	0.01	0.00	2011-08-12
9	B01727	ICBC (ASIA) SECURITIES LTD	1,187,000	4,000	0.07	0.00	2011-08-12
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	38,000	2,000	0.00	0.00	2011-08-12
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	982,000	-1,000	0.06	-0.00	2011-08-12
12	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	-1,000	0.00	-0.00	2011-08-12
13	B01438	KINGSTON SECURITIES LTD	2,248,000	-2,000	0.14	-0.00	2011-08-12
14	B01130	BOCI SECURITIES LTD	2,678,000	-10,000	0.16	-0.00	2011-08-12
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,032,000	-10,000	0.12	-0.00	2011-08-12
16	B01272	FB SECURITIES (HONG KONG) LTD	280,000	-10,000	0.02	-0.00	2011-08-12
17	B01353	UOB KAY HIAN (HONG KONG) LTD	265,000	-10,000	0.02	-0.00	2011-08-12
18	B01520	NORTH SEA SECURITIES LTD	18,000	-12,000	0.00	-0.00	2011-08-12
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,454,000	-20,000	0.09	-0.00	2011-08-12
20	B01601	CSC SECURITIES (HK) LTD	11,000	-20,000	0.00	-0.00	2011-08-12
21	B01695	DAH SING SECURITIES LTD	372,000	-20,000	0.02	-0.00	2011-08-12
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,014,000	-20,000	0.12	-0.00	2011-08-12
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	-23,000	0.00	-0.00	2011-08-12
24	B01118	EAST ASIA SECURITIES CO LTD	3,272,000	-30,000	0.20	-0.00	2011-08-12
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,036,000	-32,000	0.06	-0.00	2011-08-12
26	B01224	MERRILL LYNCH FAR EAST LTD	34,000	-41,000	0.00	-0.00	2011-08-12
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,448,000	-55,000	0.09	-0.00	2011-08-12
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,624,000	-56,000	0.46	-0.00	2011-08-12
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	768,000	-65,000	0.05	-0.00	2011-08-12
30	C00033	BANK OF CHINA (HONG KONG) LTD	21,365,000	-71,000	1.30	-0.00	2011-08-12
31	B01323	DEUTSCHE SECURITIES ASIA LTD	209,995	-82,000	0.01	-0.00	2011-08-12
32	C00019	THE HONGKONG AND SHANGHAI BANKING	163,479,477	-266,000	9.97	-0.02	2011-08-12
32		Total changed named holdings	323,746,120	0	19.74	0.00
197		Unchanged named holdings	84,431,880	0	5.15	0.00
229		Total named holdings	408,178,000	0	24.89	0.00
25		Unnamed Investor Participants	466,000	0	0.03	0.00
254		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	2011-08-10
Volume	940,000
Turnover	2,345,670
Average price	2.495

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