Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 135,294,085 | 218,000 | 8.25 | 0.01 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,245,568 | 116,000 | 0.69 | 0.01 | 2012-10-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2012-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 30,000 | 0.07 | 0.00 | 2012-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,181,390 | 28,000 | 0.07 | 0.00 | 2012-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 23,000 | 0.00 | 0.00 | 2012-10-26 |
| 7 | C00010 | CITIBANK N.A. | 17,768,121 | 22,000 | 1.08 | 0.00 | 2012-10-26 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,065,000 | 12,000 | 0.61 | 0.00 | 2012-10-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,149,000 | 11,000 | 0.31 | 0.00 | 2012-10-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 731,000 | 10,000 | 0.04 | 0.00 | 2012-10-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 13 | B01831 | NERICO BROTHERS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,000 | 3,000 | 0.06 | 0.00 | 2012-10-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,686,000 | 2,000 | 5.29 | 0.00 | 2012-10-26 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 487,000 | -1,000 | 0.03 | -0.00 | 2012-10-26 |
| 18 | B01661 | HERMES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | -1,000 | 0.10 | -0.00 | 2012-10-26 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,000 | -2,000 | 0.05 | -0.00 | 2012-10-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,704,000 | -3,000 | 0.96 | -0.00 | 2012-10-26 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,287,000 | -4,000 | 0.08 | -0.00 | 2012-10-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,317,000 | -8,000 | 0.26 | -0.00 | 2012-10-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | -10,000 | 0.10 | -0.00 | 2012-10-26 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | -10,000 | 0.04 | -0.00 | 2012-10-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,653,000 | -10,000 | 0.10 | -0.00 | 2012-10-26 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-10-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,251,000 | -20,000 | 0.08 | -0.00 | 2012-10-26 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 813,000 | -27,000 | 0.05 | -0.00 | 2012-10-26 |
| 34 | B01610 | KGI ASIA LTD | 1,331,000 | -34,000 | 0.08 | -0.00 | 2012-10-26 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,000 | -50,000 | 0.03 | -0.00 | 2012-10-26 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2012-10-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,345,000 | -51,000 | 1.12 | -0.00 | 2012-10-26 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-10-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,065,000 | -148,000 | 0.06 | -0.01 | 2012-10-26 |
| 39 | Total changed named holdings | 322,314,164 | 0 | 19.65 | 0.00 | ||
| 184 | Unchanged named holdings | 85,844,826 | 0 | 5.23 | 0.00 | ||
| 223 | Total named holdings | 408,158,990 | 0 | 24.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 245,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2012-10-24 |
| Volume | 952,000 |
| Turnover | 2,294,130 |
| Average price | 2.410 |
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