Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-10-24 to 2011-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,305,000 | 1,046,000 | 1.85 | 0.06 | 2011-10-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,406,000 | 457,000 | 5.21 | 0.03 | 2011-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,351,848 | 301,000 | 1.36 | 0.02 | 2011-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,453,000 | 140,000 | 0.21 | 0.01 | 2011-10-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 100,000 | 0.02 | 0.01 | 2011-10-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,806,000 | 90,000 | 0.17 | 0.01 | 2011-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,000 | 86,000 | 0.03 | 0.01 | 2011-10-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,000 | 50,000 | 0.16 | 0.00 | 2011-10-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 37,000 | 0.01 | 0.00 | 2011-10-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,893,000 | 33,000 | 0.42 | 0.00 | 2011-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,000 | 30,000 | 0.25 | 0.00 | 2011-10-25 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2011-10-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2011-10-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,047,000 | 10,000 | 0.12 | 0.00 | 2011-10-25 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 17 | C00010 | CITIBANK N.A. | 8,452,000 | 8,000 | 0.52 | 0.00 | 2011-10-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-10-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,131 | 6,000 | 0.00 | 0.00 | 2011-10-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 648,000 | -2,000 | 0.04 | -0.00 | 2011-10-25 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-25 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2011-10-25 |
| 25 | B01921 | GONG PING SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-10-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | -21,000 | 0.08 | -0.00 | 2011-10-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,000 | -21,000 | 0.03 | -0.00 | 2011-10-25 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -62,000 | 0.00 | -0.00 | 2011-10-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,533,000 | -840,000 | 0.40 | -0.05 | 2011-10-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,034,925 | -1,479,000 | 7.62 | -0.09 | 2011-10-25 |
| 30 | Total changed named holdings | 304,466,904 | 0 | 18.57 | 0.00 | ||
| 202 | Unchanged named holdings | 101,651,096 | 0 | 6.20 | 0.00 | ||
| 232 | Total named holdings | 406,118,000 | 0 | 24.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,451,000 | 0 | 0.15 | 0.00 | ||
| 256 | 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 | 2011-10-21 |
| Volume | 3,020,000 |
| Turnover | 4,685,890 |
| Average price | 1.552 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy