Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 111,412,285 | 898,126 | 6.79 | 0.05 | 2012-12-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 100,000 | 0.02 | 0.01 | 2012-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,000 | 83,000 | 0.10 | 0.01 | 2012-12-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,702,000 | 80,000 | 0.29 | 0.00 | 2012-12-10 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | 80,000 | 0.01 | 0.00 | 2012-12-10 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 925,000 | 65,000 | 0.06 | 0.00 | 2012-12-10 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 56,000 | 0.01 | 0.00 | 2012-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 616,000 | 49,000 | 0.04 | 0.00 | 2012-12-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 48,000 | 0.06 | 0.00 | 2012-12-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 44,000 | 0.17 | 0.00 | 2012-12-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | 42,000 | 0.11 | 0.00 | 2012-12-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,894,000 | 31,000 | 5.85 | 0.00 | 2012-12-10 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,654,000 | 20,000 | 0.65 | 0.00 | 2012-12-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | 20,000 | 0.02 | 0.00 | 2012-12-10 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-12-10 |
| 17 | B01908 | ASA SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-12-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,818,000 | 6,000 | 0.42 | 0.00 | 2012-12-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,193,000 | -10,000 | 0.32 | -0.00 | 2012-12-10 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,801,000 | -10,000 | 0.11 | -0.00 | 2012-12-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,000 | -20,000 | 0.07 | -0.00 | 2012-12-10 |
| 24 | C00010 | CITIBANK N.A. | 19,086,000 | -30,000 | 1.16 | -0.00 | 2012-12-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,316,000 | -39,000 | 1.18 | -0.00 | 2012-12-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2012-12-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | -40,000 | 0.11 | -0.00 | 2012-12-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | -44,000 | 0.04 | -0.00 | 2012-12-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -51,644 | 0.00 | -0.00 | 2012-12-10 |
| 30 | B01610 | KGI ASIA LTD | 1,918,000 | -80,000 | 0.12 | -0.00 | 2012-12-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | -116,000 | 0.07 | -0.01 | 2012-12-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,053,568 | -169,000 | 0.92 | -0.01 | 2012-12-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,922,788 | -170,482 | 0.79 | -0.01 | 2012-12-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,000 | -853,000 | 0.05 | -0.05 | 2012-12-10 |
| 34 | Total changed named holdings | 320,460,641 | 0 | 19.54 | 0.00 | ||
| 192 | Unchanged named holdings | 87,647,349 | 0 | 5.34 | 0.00 | ||
| 226 | Total named holdings | 408,107,990 | 0 | 24.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 285,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 1,032,000 |
| Turnover | 2,256,320 |
| Average price | 2.186 |
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