Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 165,852,517 | 1,237,084 | 9.61 | 0.07 | 2013-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,160,000 | 367,000 | 0.88 | 0.02 | 2013-04-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,494,000 | 204,000 | 4.55 | 0.01 | 2013-04-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,571 | 145,000 | 0.03 | 0.01 | 2013-04-05 |
| 5 | B01776 | AIF SECURITIES LTD | 414,000 | 100,000 | 0.02 | 0.01 | 2013-04-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | 72,000 | 0.08 | 0.00 | 2013-04-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | 61,000 | 0.01 | 0.00 | 2013-04-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,000 | 55,000 | 0.14 | 0.00 | 2013-04-05 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2013-04-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | 30,000 | 0.08 | 0.00 | 2013-04-05 |
| 11 | B01550 | HUAYU SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | 27,000 | 0.02 | 0.00 | 2013-04-05 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,000 | 27,000 | 0.01 | 0.00 | 2013-04-05 |
| 15 | B01610 | KGI ASIA LTD | 3,035,000 | 23,000 | 0.18 | 0.00 | 2013-04-05 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2013-04-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2013-04-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 571,000 | 17,000 | 0.03 | 0.00 | 2013-04-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | 16,000 | 0.02 | 0.00 | 2013-04-05 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 13,000 | 0.01 | 0.00 | 2013-04-05 |
| 22 | B01416 | VC BROKERAGE LTD | 244,000 | 13,000 | 0.01 | 0.00 | 2013-04-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,000 | 12,000 | 0.11 | 0.00 | 2013-04-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,076,000 | 12,000 | 0.35 | 0.00 | 2013-04-05 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,000 | 10,000 | 0.08 | 0.00 | 2013-04-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,753,944 | 10,000 | 1.84 | 0.00 | 2013-04-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 9,000 | 0.02 | 0.00 | 2013-04-05 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 2,444,000 | 8,000 | 0.14 | 0.00 | 2013-04-05 |
| 31 | B01141 | FE SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,919,000 | 5,000 | 0.23 | 0.00 | 2013-04-05 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-04-05 |
| 34 | B01740 | WIN SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2013-04-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 454,000 | 4,000 | 0.03 | 0.00 | 2013-04-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,000 | 3,000 | 0.18 | 0.00 | 2013-04-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,996,000 | 3,000 | 0.87 | 0.00 | 2013-04-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 964,000 | 1,000 | 0.06 | 0.00 | 2013-04-05 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 40 | B01173 | RIFA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -8,880 | 0.01 | -0.00 | 2013-04-05 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 46 | C00010 | CITIBANK N.A. | 13,913,000 | -10,000 | 0.81 | -0.00 | 2013-04-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,000 | -10,000 | 0.07 | -0.00 | 2013-04-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,277 | -10,000 | 0.11 | -0.00 | 2013-04-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-04-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,399,000 | -20,000 | 0.43 | -0.00 | 2013-04-05 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,000 | -25,000 | 0.17 | -0.00 | 2013-04-05 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | -25,000 | 0.01 | -0.00 | 2013-04-05 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,767,000 | -27,000 | 0.10 | -0.00 | 2013-04-05 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,000 | -30,000 | 0.04 | -0.00 | 2013-04-05 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | -36,000 | 0.07 | -0.00 | 2013-04-05 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,000 | -43,000 | 0.08 | -0.00 | 2013-04-05 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | -99,000 | 0.07 | -0.01 | 2013-04-05 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,000 | -100,000 | 0.02 | -0.01 | 2013-04-05 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,963,000 | -214,000 | 1.21 | -0.01 | 2013-04-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,079,000 | -224,000 | 0.35 | -0.01 | 2013-04-05 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,589,000 | -300,000 | 0.09 | -0.02 | 2013-04-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,571,364 | -1,357,204 | 0.90 | -0.08 | 2013-04-05 |
| 68 | Total changed named holdings | 420,393,673 | 0 | 24.36 | 0.00 | ||
| 178 | Unchanged named holdings | 73,333,317 | 0 | 4.25 | 0.00 | ||
| 246 | Total named holdings | 493,726,990 | 0 | 28.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 494,008,990 | 0 | 28.63 | 0.00 | ||
| Securities not in CCASS | 1,231,491,010 | 0 | 71.37 | 0.00 | |||
| Issued securities | 1,725,500,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 3,951,000 |
| Turnover | 12,885,980 |
| Average price | 3.261 |
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