Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,447,000 | 152,000 | 0.39 | 0.01 | 2012-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,193,468 | 146,800 | 0.62 | 0.01 | 2012-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,000 | 50,000 | 0.23 | 0.00 | 2012-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,296,000 | 50,000 | 4.77 | 0.00 | 2012-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,878,000 | 35,000 | 1.09 | 0.00 | 2012-07-13 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,419,000 | 11,000 | 0.21 | 0.00 | 2012-07-13 |
| 8 | B01610 | KGI ASIA LTD | 867,000 | 10,000 | 0.05 | 0.00 | 2012-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 445,000 | 7,000 | 0.03 | 0.00 | 2012-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,606,000 | 7,000 | 0.65 | 0.00 | 2012-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 4,000 | 0.04 | 0.00 | 2012-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,000 | 3,000 | 0.07 | 0.00 | 2012-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | -4,000 | 0.06 | -0.00 | 2012-07-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -10,000 | 0.06 | -0.00 | 2012-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,000 | -10,000 | 0.05 | -0.00 | 2012-07-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | -11,000 | 0.02 | -0.00 | 2012-07-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 19 | B01209 | MASON SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,179,000 | -30,000 | 0.13 | -0.00 | 2012-07-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -52,000 | 0.11 | -0.00 | 2012-07-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,000 | -110,000 | 0.11 | -0.01 | 2012-07-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,914,895 | -234,800 | 8.90 | -0.01 | 2012-07-13 |
| 23 | Total changed named holdings | 289,062,363 | 0 | 17.63 | 0.00 | ||
| 203 | Unchanged named holdings | 119,048,627 | 0 | 7.26 | 0.00 | ||
| 226 | Total named holdings | 408,110,990 | 0 | 24.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 287,000 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 872,000 |
| Turnover | 2,162,020 |
| Average price | 2.479 |
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