Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 127,287,042 | 445,000 | 7.76 | 0.03 | 2012-04-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,286,000 | 310,000 | 0.32 | 0.02 | 2012-04-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,652,000 | 150,000 | 0.22 | 0.01 | 2012-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,484,000 | 33,000 | 1.01 | 0.00 | 2012-04-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,773,000 | 31,000 | 0.11 | 0.00 | 2012-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 23,000 | 0.00 | 0.00 | 2012-04-24 |
| 7 | B01921 | GONG PING SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2012-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,337,000 | 10,000 | 0.08 | 0.00 | 2012-04-24 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 4,000 | 0.05 | 0.00 | 2012-04-24 |
| 12 | B01608 | OPEN SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,663 | 12 | 0.00 | 0.00 | 2012-04-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,055 | -12 | 0.00 | -0.00 | 2012-04-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,097,000 | -2,000 | 0.13 | -0.00 | 2012-04-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,000 | -2,000 | 0.03 | -0.00 | 2012-04-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,000 | -3,000 | 0.07 | -0.00 | 2012-04-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | -3,000 | 0.03 | -0.00 | 2012-04-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2012-04-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2012-04-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,282,000 | -4,000 | 1.36 | -0.00 | 2012-04-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,463,000 | -8,000 | 0.09 | -0.00 | 2012-04-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | -9,000 | 0.04 | -0.00 | 2012-04-24 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-24 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-04-24 | |
| 27 | C00010 | CITIBANK N.A. | 11,802,000 | -12,000 | 0.72 | -0.00 | 2012-04-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -18,000 | 0.04 | -0.00 | 2012-04-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-24 | |
| 31 | B01610 | KGI ASIA LTD | 892,000 | -22,000 | 0.05 | -0.00 | 2012-04-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 444,000 | -24,000 | 0.03 | -0.00 | 2012-04-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 814,000 | -30,000 | 0.05 | -0.00 | 2012-04-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 436,000 | -30,000 | 0.03 | -0.00 | 2012-04-24 |
| 35 | B01141 | FE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-04-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,000 | -30,000 | 0.09 | -0.00 | 2012-04-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | -51,000 | 0.06 | -0.00 | 2012-04-24 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -54,000 | 0.00 | -0.00 | 2012-04-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-04-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,786,000 | -70,000 | 0.47 | -0.00 | 2012-04-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,417,000 | -98,000 | 0.51 | -0.01 | 2012-04-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,163,045 | -172,000 | 0.74 | -0.01 | 2012-04-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,863,000 | -229,000 | 5.66 | -0.01 | 2012-04-24 |
| 43 | Total changed named holdings | 324,983,805 | 10,000 | 19.82 | 0.00 | ||
| 182 | Unchanged named holdings | 81,336,185 | 0 | 4.96 | 0.00 | ||
| 225 | Total named holdings | 406,319,990 | 10,000 | 24.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,072,000 | -10,000 | 0.13 | -0.00 | ||
| 251 | Total securities in CCASS | 408,391,990 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,231,608,010 | 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 | 2012-04-20 |
| Volume | 1,522,012 |
| Turnover | 3,800,258 |
| Average price | 2.497 |
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