Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | 250,000 | 0.29 | 0.02 | 2011-12-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,460,000 | 234,000 | 5.09 | 0.01 | 2011-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,429,610 | 124,000 | 7.95 | 0.01 | 2011-12-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,000 | 100,000 | 0.09 | 0.01 | 2011-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,657,000 | 98,000 | 1.44 | 0.01 | 2011-12-01 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 449,000 | 50,000 | 0.03 | 0.00 | 2011-12-01 |
| 7 | B01740 | WIN SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2011-12-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,166,000 | 40,000 | 0.13 | 0.00 | 2011-12-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,317,000 | 28,000 | 0.14 | 0.00 | 2011-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,079,448 | 24,000 | 1.47 | 0.00 | 2011-12-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,163,000 | 20,000 | 0.13 | 0.00 | 2011-12-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 473,000 | 15,000 | 0.03 | 0.00 | 2011-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,425,000 | 15,000 | 0.51 | 0.00 | 2011-12-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | 12,000 | 0.07 | 0.00 | 2011-12-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,055,000 | 10,000 | 0.06 | 0.00 | 2011-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2011-12-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | 6,000 | 0.08 | 0.00 | 2011-12-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,673,000 | -8,000 | 0.10 | -0.00 | 2011-12-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 935,000 | -10,000 | 0.06 | -0.00 | 2011-12-01 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 121,000 | -40,000 | 0.01 | -0.00 | 2011-12-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,000 | -42,000 | 0.04 | -0.00 | 2011-12-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,000 | -50,000 | 0.10 | -0.00 | 2011-12-01 |
| 24 | C00010 | CITIBANK N.A. | 16,350,000 | -101,000 | 1.00 | -0.01 | 2011-12-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,000 | -838,000 | 0.15 | -0.05 | 2011-12-01 |
| 25 | Total changed named holdings | 311,477,058 | 0 | 18.99 | 0.00 | ||
| 204 | Unchanged named holdings | 94,708,942 | 0 | 5.77 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 1,663,000 |
| Turnover | 3,301,700 |
| Average price | 1.985 |
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