Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,564,000 | 100,000 | 0.10 | 0.01 | 2012-10-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,000 | 100,000 | 0.10 | 0.01 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,810,380 | 72,000 | 8.22 | 0.00 | 2012-10-16 |
| 4 | B01608 | OPEN SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,019,000 | 21,000 | 0.61 | 0.00 | 2012-10-16 |
| 6 | B01610 | KGI ASIA LTD | 1,359,000 | 20,000 | 0.08 | 0.00 | 2012-10-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,137,000 | 20,000 | 0.07 | 0.00 | 2012-10-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2012-10-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2012-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | 9,000 | 0.05 | 0.00 | 2012-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,430,568 | 8,000 | 0.70 | 0.00 | 2012-10-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | -7,000 | 0.11 | -0.00 | 2012-10-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,488,000 | -10,000 | 0.27 | -0.00 | 2012-10-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-10-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -11,000 | 0.07 | -0.00 | 2012-10-16 |
| 18 | B01859 | CLC SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2012-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 751,000 | -19,000 | 0.05 | -0.00 | 2012-10-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2012-10-16 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,000 | -30,000 | 0.02 | -0.00 | 2012-10-16 |
| 23 | B01831 | NERICO BROTHERS LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,000 | -38,000 | 0.08 | -0.00 | 2012-10-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,742,000 | -52,000 | 0.96 | -0.00 | 2012-10-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,968,000 | -68,000 | 5.18 | -0.00 | 2012-10-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,908,000 | -107,000 | 0.42 | -0.01 | 2012-10-16 |
| 27 | Total changed named holdings | 281,612,948 | 0 | 17.17 | 0.00 | ||
| 199 | Unchanged named holdings | 126,546,042 | 0 | 7.72 | 0.00 | ||
| 226 | Total named holdings | 408,158,990 | 0 | 24.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 245,000 | -4,000 | 0.01 | -0.00 | ||
| 247 | Total securities in CCASS | 408,403,990 | -4,000 | 24.90 | -0.00 | ||
| Securities not in CCASS | 1,231,596,010 | 4,000 | 75.10 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 555,000 |
| Turnover | 1,211,290 |
| Average price | 2.183 |
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