Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,005,000 | 925,000 | 5.24 | 0.06 | 2012-10-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,470,000 | 342,000 | 0.33 | 0.02 | 2012-10-19 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 350,000 | 130,000 | 0.02 | 0.01 | 2012-10-19 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 1,103,000 | 100,000 | 0.07 | 0.01 | 2012-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,000 | 97,000 | 0.07 | 0.01 | 2012-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,000 | 90,000 | 0.07 | 0.01 | 2012-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,380,000 | 69,000 | 0.27 | 0.00 | 2012-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 66,000 | 0.07 | 0.00 | 2012-10-19 |
| 9 | B01664 | ROOFER SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 555,000 | 50,000 | 0.03 | 0.00 | 2012-10-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,859,000 | 40,000 | 0.11 | 0.00 | 2012-10-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 39,000 | 0.05 | 0.00 | 2012-10-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 33,000 | 0.02 | 0.00 | 2012-10-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,538,000 | 28,000 | 0.09 | 0.00 | 2012-10-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,203,000 | 26,000 | 0.13 | 0.00 | 2012-10-19 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | 22,000 | 0.00 | 0.00 | 2012-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | 20,000 | 0.11 | 0.00 | 2012-10-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 19 | B01831 | NERICO BROTHERS LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2012-10-19 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,171,000 | 15,000 | 0.13 | 0.00 | 2012-10-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,000 | 12,000 | 0.04 | 0.00 | 2012-10-19 |
| 25 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 27 | B01462 | MANGO FINANCIAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,057,000 | 5,000 | 0.06 | 0.00 | 2012-10-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,000 | 2,000 | 0.02 | 0.00 | 2012-10-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,267,568 | 1,000 | 0.69 | 0.00 | 2012-10-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,000 | -1,000 | 0.05 | -0.00 | 2012-10-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,213,000 | -6,000 | 0.07 | -0.00 | 2012-10-19 |
| 33 | C00010 | CITIBANK N.A. | 17,761,121 | -6,000 | 1.08 | -0.00 | 2012-10-19 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | -8,000 | 0.02 | -0.00 | 2012-10-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,484,000 | -10,000 | 0.27 | -0.00 | 2012-10-19 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | -10,000 | 0.10 | -0.00 | 2012-10-19 |
| 39 | B01427 | TSE'S SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 40 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-10-19 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,581,000 | -13,000 | 0.10 | -0.00 | 2012-10-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,659,000 | -15,000 | 1.14 | -0.00 | 2012-10-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -15,000 | 0.01 | -0.00 | 2012-10-19 |
| 45 | B01209 | MASON SECURITIES LTD | 66,000 | -17,000 | 0.00 | -0.00 | 2012-10-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2012-10-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,709,000 | -18,000 | 0.96 | -0.00 | 2012-10-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,015,000 | -35,000 | 0.61 | -0.00 | 2012-10-19 |
| 49 | B01608 | OPEN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,755,000 | -50,000 | 0.41 | -0.00 | 2012-10-19 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -309,000 | 0.01 | -0.02 | 2012-10-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,113,380 | -1,674,000 | 8.12 | -0.10 | 2012-10-19 |
| 52 | Total changed named holdings | 338,790,069 | 0 | 20.66 | 0.00 | ||
| 175 | Unchanged named holdings | 69,368,921 | 0 | 4.23 | 0.00 | ||
| 227 | Total named holdings | 408,158,990 | 0 | 24.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 245,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 408,403,990 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,231,596,010 | 0 | 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 | 2012-10-17 |
| Volume | 3,691,000 |
| Turnover | 8,186,490 |
| Average price | 2.218 |
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