Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01338 | EMPEROR SECURITIES LTD | 2,248,000 | 1,240,000 | 0.12 | 0.07 | 2014-08-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,127,000 | 678,000 | 0.06 | 0.04 | 2014-08-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,078,000 | 529,000 | 0.06 | 0.03 | 2014-08-19 |
| 4 | C00010 | CITIBANK N.A. | 19,457,000 | 501,630 | 1.03 | 0.03 | 2014-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,352,877 | 368,000 | 1.18 | 0.02 | 2014-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,144,959 | 162,000 | 6.19 | 0.01 | 2014-08-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | 117,000 | 0.08 | 0.01 | 2014-08-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,000 | 95,000 | 0.11 | 0.01 | 2014-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,307,665 | 94,000 | 0.28 | 0.00 | 2014-08-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,391,000 | 91,000 | 0.18 | 0.00 | 2014-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,980,000 | 90,000 | 0.74 | 0.00 | 2014-08-19 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,043,000 | 85,000 | 0.16 | 0.00 | 2014-08-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,361,246 | 74,370 | 4.94 | 0.00 | 2014-08-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | 74,000 | 0.13 | 0.00 | 2014-08-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 343,000 | 64,000 | 0.02 | 0.00 | 2014-08-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 383,000 | 50,000 | 0.02 | 0.00 | 2014-08-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,000 | 49,000 | 0.11 | 0.00 | 2014-08-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,000 | 48,000 | 0.08 | 0.00 | 2014-08-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,000 | 45,000 | 0.05 | 0.00 | 2014-08-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,386,000 | 33,000 | 0.23 | 0.00 | 2014-08-19 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,000 | 32,000 | 0.01 | 0.00 | 2014-08-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2014-08-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,000 | 30,000 | 0.07 | 0.00 | 2014-08-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 29,000 | 0.00 | 0.00 | 2014-08-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,000 | 25,000 | 0.03 | 0.00 | 2014-08-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,000 | 20,000 | 0.07 | 0.00 | 2014-08-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 829,000 | 20,000 | 0.04 | 0.00 | 2014-08-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2014-08-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 18,000 | 0.06 | 0.00 | 2014-08-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,309,000 | 18,000 | 0.07 | 0.00 | 2014-08-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 16,000 | 0.00 | 0.00 | 2014-08-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,594,550 | 14,000 | 0.14 | 0.00 | 2014-08-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,506,000 | 11,000 | 1.03 | 0.00 | 2014-08-19 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-08-19 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 891,000 | 10,000 | 0.05 | 0.00 | 2014-08-19 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 39 | B01209 | MASON SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 43 | B01458 | YICKO SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2014-08-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2014-08-19 |
| 47 | B01375 | AVEREST CAPITAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,234,000 | 5,000 | 0.07 | 0.00 | 2014-08-19 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-08-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2014-08-19 |
| 51 | B01610 | KGI ASIA LTD | 4,257,000 | 5,000 | 0.23 | 0.00 | 2014-08-19 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-08-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | 3,000 | 0.06 | 0.00 | 2014-08-19 |
| 54 | B01921 | GONG PING SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2014-08-19 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 1,000 | 0.03 | 0.00 | 2014-08-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,661,040 | 1,000 | 0.41 | 0.00 | 2014-08-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,635 | -1,865 | 0.02 | -0.00 | 2014-08-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2014-08-19 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,168 | -5,832 | 0.00 | -0.00 | 2014-08-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,000 | -7,000 | 0.10 | -0.00 | 2014-08-19 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | -7,000 | 0.04 | -0.00 | 2014-08-19 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,932,000 | -8,000 | 0.42 | -0.00 | 2014-08-19 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,702,000 | -8,000 | 0.14 | -0.00 | 2014-08-19 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 67 | B01416 | VC BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 703,000 | -20,000 | 0.04 | -0.00 | 2014-08-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2014-08-19 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2014-08-19 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,249,116 | -47,000 | 0.07 | -0.00 | 2014-08-19 |
| 72 | B01831 | NERICO BROTHERS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-08-19 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,158,000 | -77,000 | 0.22 | -0.00 | 2014-08-19 |
| 74 | B01184 | QUAM SECURITIES LTD | 241,000 | -80,000 | 0.01 | -0.00 | 2014-08-19 |
| 75 | C00102 | MACQUARIE BANK LTD | 0 | -146,000 | -0.01 | 2014-08-19 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,000 | -160,500 | 0.19 | -0.01 | 2014-08-19 |
| 77 | C00074 | DEUTSCHE BANK AG | 19,975,325 | -280,803 | 1.06 | -0.01 | 2014-08-19 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,458,000 | -387,000 | 0.18 | -0.02 | 2014-08-19 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -604,000 | -0.03 | 2014-08-19 | |
| 80 | B01130 | BOCI SECURITIES LTD | 9,413,000 | -1,241,000 | 0.50 | -0.07 | 2014-08-19 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,061,000 | -1,681,000 | 72.86 | -0.09 | 2014-08-19 |
| 81 | Total changed named holdings | 1,779,196,581 | 50,000 | 94.07 | 0.00 | ||
| 161 | Unchanged named holdings | 109,839,809 | 0 | 5.81 | 0.00 | ||
| 242 | Total named holdings | 1,889,036,390 | 50,000 | 99.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 385,000 | -50,000 | 0.02 | -0.00 | ||
| 260 | Total securities in CCASS | 1,889,421,390 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,878,610 | 0 | 0.10 | 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 | 2014-08-15 |
| Volume | 7,230,000 |
| Turnover | 42,385,862 |
| Average price | 5.862 |
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