Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,000 | 248,000 | 0.04 | 0.02 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 16,584,000 | 154,000 | 1.01 | 0.01 | 2011-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,399,000 | 102,000 | 0.51 | 0.01 | 2011-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,000 | 79,000 | 0.09 | 0.00 | 2011-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,786,000 | 61,000 | 5.05 | 0.00 | 2011-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,425,000 | 30,000 | 0.09 | 0.00 | 2011-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | 11,000 | 0.07 | 0.00 | 2011-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 404,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,000 | 1,000 | 0.16 | 0.00 | 2011-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,901 | -3,000 | 0.02 | -0.00 | 2011-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 427,010 | -3,000 | 0.03 | -0.00 | 2011-11-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,676,000 | -9,000 | 1.75 | -0.00 | 2011-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,000 | -10,000 | 0.08 | -0.00 | 2011-11-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,000 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,642 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01462 | MANGO FINANCIAL LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,530,000 | -20,000 | 0.28 | -0.00 | 2011-11-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,731,000 | -20,000 | 0.35 | -0.00 | 2011-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,671,848 | -24,000 | 1.50 | -0.00 | 2011-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,289,000 | -30,000 | 0.14 | -0.00 | 2011-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | -37,000 | 0.13 | -0.00 | 2011-11-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -39,000 | 0.02 | -0.00 | 2011-11-28 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 399,000 | -50,000 | 0.02 | -0.00 | 2011-11-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,261,210 | -77,000 | 7.58 | -0.00 | 2011-11-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,845,000 | -387,000 | 0.23 | -0.02 | 2011-11-28 |
| 30 | Total changed named holdings | 317,116,611 | 0 | 19.34 | 0.00 | ||
| 199 | Unchanged named holdings | 89,069,389 | 0 | 5.43 | 0.00 | ||
| 229 | Total named holdings | 406,186,000 | 0 | 24.77 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,266,000 | 0 | 0.14 | 0.00 | ||
| 254 | Total securities in CCASS | 408,452,000 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 1,231,548,000 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,766,000 |
| Turnover | 3,544,180 |
| Average price | 2.007 |
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