Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,000 | 200,000 | 0.09 | 0.01 | 2012-04-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,031,000 | 140,000 | 0.31 | 0.01 | 2012-04-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 425,000 | 80,000 | 0.03 | 0.00 | 2012-04-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,213,648 | 43,000 | 0.68 | 0.00 | 2012-04-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,984,000 | 28,000 | 1.34 | 0.00 | 2012-04-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,000 | 20,000 | 0.11 | 0.00 | 2012-04-16 |
| 7 | C00010 | CITIBANK N.A. | 11,667,000 | 13,000 | 0.71 | 0.00 | 2012-04-16 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,201,000 | 5,000 | 0.13 | 0.00 | 2012-04-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -2,000 | 0.04 | -0.00 | 2012-04-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 472,000 | -3,000 | 0.03 | -0.00 | 2012-04-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,326,000 | -3,000 | 5.69 | -0.00 | 2012-04-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,000 | -5,000 | 0.09 | -0.00 | 2012-04-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2012-04-16 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -38,000 | 0.00 | -0.00 | 2012-04-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,372,000 | -43,000 | 0.33 | -0.00 | 2012-04-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,000 | -75,000 | 0.13 | -0.00 | 2012-04-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,590,042 | -323,000 | 7.72 | -0.02 | 2012-04-16 |
| 20 | Total changed named holdings | 286,440,690 | 0 | 17.47 | 0.00 | ||
| 212 | Unchanged named holdings | 120,061,300 | 0 | 7.32 | 0.00 | ||
| 232 | Total named holdings | 406,501,990 | 0 | 24.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,896,000 | 0 | 0.12 | 0.00 | ||
| 259 | Total securities in CCASS | 408,397,990 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,231,602,010 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 532,000 |
| Turnover | 1,271,350 |
| Average price | 2.390 |
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