Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 84,073,000 | 1,069,000 | 5.13 | 0.07 | 2011-10-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,741,000 | 525,000 | 0.11 | 0.03 | 2011-10-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | 217,000 | 0.24 | 0.01 | 2011-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | 107,000 | 0.01 | 0.01 | 2011-10-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,000 | 90,000 | 0.13 | 0.01 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,208,000 | 70,000 | 1.78 | 0.00 | 2011-10-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,069,000 | 70,000 | 0.13 | 0.00 | 2011-10-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,000 | 70,000 | 0.10 | 0.00 | 2011-10-21 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,512,000 | 50,000 | 0.09 | 0.00 | 2011-10-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,000 | 50,000 | 0.03 | 0.00 | 2011-10-21 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01450 | DL BROKERAGE LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01831 | NERICO BROTHERS LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | 28,000 | 0.12 | 0.00 | 2011-10-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,421,000 | 26,000 | 0.45 | 0.00 | 2011-10-21 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | 24,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 161,010 | 21,000 | 0.01 | 0.00 | 2011-10-21 |
| 20 | B01462 | MANGO FINANCIAL LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01173 | RIFA SECURITIES LTD | 65,000 | 19,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 13,000 | 0.03 | 0.00 | 2011-10-21 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,303,000 | 10,000 | 0.20 | 0.00 | 2011-10-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 878,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 29 | B01209 | MASON SECURITIES LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | 10,000 | 0.10 | 0.00 | 2011-10-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01340 | LEHIN SECURITIES LTD | 87,099 | 99 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,901 | -99 | 0.03 | -0.00 | 2011-10-21 |
| 35 | C00010 | CITIBANK N.A. | 8,364,000 | -3,000 | 0.51 | -0.00 | 2011-10-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,309,000 | -10,000 | 0.14 | -0.00 | 2011-10-21 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,485,000 | -15,000 | 0.58 | -0.00 | 2011-10-21 |
| 39 | B01921 | GONG PING SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 436,000 | -40,000 | 0.03 | -0.00 | 2011-10-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 728,000 | -80,000 | 0.04 | -0.00 | 2011-10-21 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,000 | -180,000 | 0.01 | -0.01 | 2011-10-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,000 | -210,000 | 0.15 | -0.01 | 2011-10-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | -261,000 | 0.03 | -0.02 | 2011-10-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,078,848 | -953,800 | 1.35 | -0.06 | 2011-10-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,116,925 | -1,001,200 | 7.75 | -0.06 | 2011-10-21 |
| 46 | Total changed named holdings | 320,833,783 | 0 | 19.56 | 0.00 | ||
| 187 | Unchanged named holdings | 85,284,217 | 0 | 5.20 | 0.00 | ||
| 233 | Total named holdings | 406,118,000 | 0 | 24.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,451,000 | 0 | 0.15 | 0.00 | ||
| 257 | Total securities in CCASS | 408,569,000 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 1,231,431,000 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 4,139,099 |
| Turnover | 6,574,485 |
| Average price | 1.588 |
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