Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,724,448 | 172,000 | 1.39 | 0.01 | 2011-12-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,122,000 | 163,000 | 5.31 | 0.01 | 2011-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 55,000 | 0.05 | 0.00 | 2011-12-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,404,000 | 46,000 | 0.33 | 0.00 | 2011-12-30 |
| 5 | B01608 | OPEN SECURITIES LTD | 115,000 | 45,000 | 0.01 | 0.00 | 2011-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,596,000 | 43,000 | 0.52 | 0.00 | 2011-12-30 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 474,000 | 22,000 | 0.03 | 0.00 | 2011-12-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,071,000 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 11 | C00010 | CITIBANK N.A. | 17,422,000 | 10,000 | 1.06 | 0.00 | 2011-12-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,020 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,489,000 | 6,000 | 0.09 | 0.00 | 2011-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,000 | 6,000 | 0.13 | 0.00 | 2011-12-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,228,000 | -15,000 | 0.07 | -0.00 | 2011-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,092,000 | -18,000 | 0.31 | -0.00 | 2011-12-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,081,000 | -50,000 | 0.13 | -0.00 | 2011-12-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,724,000 | -132,000 | 0.17 | -0.01 | 2011-12-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,952,236 | -168,000 | 7.68 | -0.01 | 2011-12-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,961,000 | -263,000 | 1.46 | -0.02 | 2011-12-30 |
| 23 | Total changed named holdings | 309,130,704 | 0 | 18.85 | 0.00 | ||
| 208 | Unchanged named holdings | 96,984,286 | 0 | 5.91 | 0.00 | ||
| 231 | Total named holdings | 406,114,990 | 0 | 24.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,297,000 | 0 | 0.14 | 0.00 | ||
| 257 | Total securities in CCASS | 408,411,990 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,231,588,010 | 0 | 75.10 | 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 | 2011-12-28 |
| Volume | 1,282,000 |
| Turnover | 2,533,940 |
| Average price | 1.977 |
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