Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,636,137 | 2,152,602 | 5.80 | 0.11 | 2014-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,574,806 | 2,091,908 | 1.35 | 0.11 | 2014-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,851,000 | 1,683,000 | 1.00 | 0.09 | 2014-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,385,166,000 | 954,000 | 73.24 | 0.05 | 2014-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,027,597 | 770,000 | 0.74 | 0.04 | 2014-08-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,060,000 | 687,000 | 0.37 | 0.04 | 2014-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,487,000 | 664,000 | 0.66 | 0.04 | 2014-08-06 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 5,325,000 | 500,000 | 0.28 | 0.03 | 2014-08-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,459,000 | 500,000 | 0.08 | 0.03 | 2014-08-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,554,000 | 399,000 | 0.08 | 0.02 | 2014-08-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | 376,000 | 0.03 | 0.02 | 2014-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,746,171 | 330,000 | 4.85 | 0.02 | 2014-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,000 | 250,000 | 0.18 | 0.01 | 2014-08-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,000 | 243,000 | 0.13 | 0.01 | 2014-08-06 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,180,000 | 230,000 | 0.06 | 0.01 | 2014-08-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,806,000 | 186,000 | 0.41 | 0.01 | 2014-08-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,000 | 170,000 | 0.01 | 0.01 | 2014-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 448,000 | 138,000 | 0.02 | 0.01 | 2014-08-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | 136,000 | 0.01 | 0.01 | 2014-08-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,000 | 135,000 | 0.08 | 0.01 | 2014-08-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 121,000 | 0.06 | 0.01 | 2014-08-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 106,000 | 0.01 | 0.01 | 2014-08-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,235,000 | 103,000 | 0.17 | 0.01 | 2014-08-06 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2014-08-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 95,000 | 0.01 | 0.01 | 2014-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 938,000 | 77,000 | 0.05 | 0.00 | 2014-08-06 |
| 27 | C00010 | CITIBANK N.A. | 22,004,000 | 75,630 | 1.16 | 0.00 | 2014-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 65,000 | 0.09 | 0.00 | 2014-08-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,000 | 63,000 | 0.11 | 0.00 | 2014-08-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 54,000 | 0.01 | 0.00 | 2014-08-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 83,000 | 46,000 | 0.00 | 0.00 | 2014-08-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 43,000 | 0.00 | 0.00 | 2014-08-06 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 31,000 | 0.00 | 0.00 | 2014-08-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,000 | 30,000 | 0.02 | 0.00 | 2014-08-06 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 27,000 | 0.04 | 0.00 | 2014-08-06 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2014-08-06 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 23,000 | 0.01 | 0.00 | 2014-08-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,822,000 | 20,000 | 0.10 | 0.00 | 2014-08-06 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 19,000 | 0.02 | 0.00 | 2014-08-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 647,000 | 16,000 | 0.03 | 0.00 | 2014-08-06 |
| 45 | B01921 | GONG PING SECURITIES LTD | 107,000 | 16,000 | 0.01 | 0.00 | 2014-08-06 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,116,000 | 13,000 | 0.16 | 0.00 | 2014-08-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | 13,000 | 0.01 | 0.00 | 2014-08-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | 12,000 | 0.02 | 0.00 | 2014-08-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,000 | 10,000 | 0.06 | 0.00 | 2014-08-06 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 53 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2014-08-06 |
| 55 | B01606 | EWARTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 56 | B01340 | LEHIN SECURITIES LTD | 47,945 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 57 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 887,000 | 5,000 | 0.05 | 0.00 | 2014-08-06 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 60 | B01173 | RIFA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,626,000 | 4,000 | 0.14 | 0.00 | 2014-08-06 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 1,013,000 | 3,000 | 0.05 | 0.00 | 2014-08-06 |
| 65 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2014-08-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 1,000 | 0.02 | 0.00 | 2014-08-06 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 71 | B01290 | SPS SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-08-06 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2014-08-06 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,000 | -4,000 | 0.04 | -0.00 | 2014-08-06 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,789,000 | -5,000 | 0.20 | -0.00 | 2014-08-06 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-06 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -5,000 | 0.02 | -0.00 | 2014-08-06 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2014-08-06 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 417,000 | -10,000 | 0.02 | -0.00 | 2014-08-06 |
| 89 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2014-08-06 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2014-08-06 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 401,000 | -20,000 | 0.02 | -0.00 | 2014-08-06 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-06 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,747 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,989,000 | -23,000 | 0.21 | -0.00 | 2014-08-06 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 451,000 | -23,000 | 0.02 | -0.00 | 2014-08-06 |
| 99 | B01831 | NERICO BROTHERS LTD | 0 | -25,000 | -0.00 | 2014-08-06 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -28,000 | 0.01 | -0.00 | 2014-08-06 |
| 101 | B01610 | KGI ASIA LTD | 3,686,000 | -28,000 | 0.19 | -0.00 | 2014-08-06 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 491,000 | -29,000 | 0.03 | -0.00 | 2014-08-06 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 327,000 | -45,000 | 0.02 | -0.00 | 2014-08-06 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | -62,000 | 0.07 | -0.00 | 2014-08-06 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,000 | -62,000 | 0.06 | -0.00 | 2014-08-06 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,748,550 | -68,000 | 0.09 | -0.00 | 2014-08-06 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -83,000 | 0.00 | -0.00 | 2014-08-06 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,000 | -90,000 | 0.04 | -0.00 | 2014-08-06 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 665,000 | -92,000 | 0.04 | -0.00 | 2014-08-06 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,913,000 | -121,000 | 0.10 | -0.01 | 2014-08-06 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,306,000 | -127,000 | 0.39 | -0.01 | 2014-08-06 |
| 112 | B01184 | QUAM SECURITIES LTD | 705,000 | -179,000 | 0.04 | -0.01 | 2014-08-06 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -183,000 | 0.07 | -0.01 | 2014-08-06 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -196,000 | -0.01 | 2014-08-06 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | -308,665 | 0.06 | -0.02 | 2014-08-06 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,292,000 | -565,000 | 0.60 | -0.03 | 2014-08-06 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,667,000 | -806,000 | 0.35 | -0.04 | 2014-08-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,735 | -1,595,140 | 0.01 | -0.08 | 2014-08-06 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,000 | -2,655,000 | 0.13 | -0.14 | 2014-08-06 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,545,608 | -6,345,335 | 3.89 | -0.34 | 2014-08-06 |
| 120 | Total changed named holdings | 1,866,040,296 | 1,000 | 98.66 | 0.00 | ||
| 110 | Unchanged named holdings | 22,545,094 | 0 | 1.19 | 0.00 | ||
| 230 | Total named holdings | 1,888,585,390 | 1,000 | 99.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 173,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,888,758,390 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,541,610 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 1,891,300,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 21,006,000 |
| Turnover | 124,313,801 |
| Average price | 5.918 |
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