Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00010 | CITIBANK N.A. | 8,492,000 | 593,000 | 0.52 | 0.04 | 2012-05-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,069,000 | 144,000 | 1.04 | 0.01 | 2012-05-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 897,000 | 110,000 | 0.05 | 0.01 | 2012-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,165,000 | 78,000 | 1.29 | 0.00 | 2012-05-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 55,000 | 0.00 | 0.00 | 2012-05-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 51,000 | 0.01 | 0.00 | 2012-05-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | 35,000 | 0.07 | 0.00 | 2012-05-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2012-05-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,623,000 | 22,000 | 0.10 | 0.00 | 2012-05-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,833,000 | 20,000 | 0.29 | 0.00 | 2012-05-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 513,000 | 18,000 | 0.03 | 0.00 | 2012-05-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,929,000 | 10,000 | 0.12 | 0.00 | 2012-05-21 |
| 13 | B01610 | KGI ASIA LTD | 758,000 | 10,000 | 0.05 | 0.00 | 2012-05-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2012-05-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2012-05-21 |
| 16 | B01921 | GONG PING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,081 | 1 | 0.00 | 0.00 | 2012-05-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,356 | -143 | 0.00 | -0.00 | 2012-05-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | -5,000 | 0.05 | -0.00 | 2012-05-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -8,000 | 0.05 | -0.00 | 2012-05-21 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 1,013,000 | -10,000 | 0.06 | -0.00 | 2012-05-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2012-05-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | -12,000 | 0.05 | -0.00 | 2012-05-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,794,800 | -14,000 | 8.10 | -0.00 | 2012-05-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,019,000 | -15,000 | 0.06 | -0.00 | 2012-05-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 629 | -15,858 | 0.00 | -0.00 | 2012-05-21 |
| 27 | B01776 | AIF SECURITIES LTD | 315,000 | -30,000 | 0.02 | -0.00 | 2012-05-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 695,000 | -40,000 | 0.04 | -0.00 | 2012-05-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,730,000 | -63,000 | 0.47 | -0.00 | 2012-05-21 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -113,000 | -0.01 | 2012-05-21 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,195,000 | -366,000 | 0.44 | -0.02 | 2012-05-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,245,000 | -484,000 | 5.38 | -0.03 | 2012-05-21 |
| 32 | Total changed named holdings | 301,402,866 | 0 | 18.38 | 0.00 | ||
| 186 | Unchanged named holdings | 105,703,124 | 0 | 6.45 | 0.00 | ||
| 218 | Total named holdings | 407,105,990 | 0 | 24.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,287,000 | 0 | 0.08 | 0.00 | ||
| 241 | Total securities in CCASS | 408,392,990 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,231,607,010 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 1,841,859 |
| Turnover | 4,964,764 |
| Average price | 2.696 |
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