Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,413,042 | 285,000 | 7.71 | 0.02 | 2012-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,704,648 | 80,000 | 0.71 | 0.00 | 2012-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | 60,000 | 0.09 | 0.00 | 2012-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,872,000 | 56,000 | 0.54 | 0.00 | 2012-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 9,000 | 0.06 | 0.00 | 2012-03-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,995 | 8,000 | 0.01 | 0.00 | 2012-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2012-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | C00010 | CITIBANK N.A. | 11,398,000 | -2,000 | 0.69 | -0.00 | 2012-03-30 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2012-03-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | -7,000 | 0.05 | -0.00 | 2012-03-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,603,000 | -16,000 | 5.71 | -0.00 | 2012-03-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,462,000 | -43,000 | 0.33 | -0.00 | 2012-03-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,944,000 | -57,000 | 0.30 | -0.00 | 2012-03-30 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2012-03-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,608,000 | -124,000 | 1.32 | -0.01 | 2012-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,141,000 | -146,000 | 0.19 | -0.01 | 2012-03-30 |
| 18 | Total changed named holdings | 291,367,685 | -5,000 | 17.77 | -0.00 | ||
| 216 | Unchanged named holdings | 115,139,305 | 0 | 7.02 | 0.00 | ||
| 234 | Total named holdings | 406,506,990 | -5,000 | 24.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,896,000 | 0 | 0.12 | 0.00 | ||
| 261 | Total securities in CCASS | 408,402,990 | -5,000 | 24.90 | -0.00 | ||
| Securities not in CCASS | 1,231,597,010 | 5,000 | 75.10 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 935,000 |
| Turnover | 2,245,500 |
| Average price | 2.402 |
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