Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 13,622,712 | 330,000 | 0.60 | 0.01 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,225,381 | 297,000 | 5.51 | 0.01 | 2014-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,149,834 | 130,718 | 0.09 | 0.01 | 2014-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,311,779 | 108,000 | 0.54 | 0.00 | 2014-10-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,806,400 | 92,000 | 0.08 | 0.00 | 2014-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,800 | 88,000 | 0.09 | 0.00 | 2014-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,225,503 | 80,000 | 0.05 | 0.00 | 2014-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,890,796 | 73,000 | 0.22 | 0.00 | 2014-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,661 | 70,000 | 0.06 | 0.00 | 2014-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,226 | 60,000 | 0.09 | 0.00 | 2014-10-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 483,600 | 60,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,235,000 | 45,000 | 0.05 | 0.00 | 2014-10-28 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | 38,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,045 | 28,000 | 0.05 | 0.00 | 2014-10-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,698 | 28,000 | 0.05 | 0.00 | 2014-10-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,200 | 27,000 | 0.01 | 0.00 | 2014-10-28 |
| 17 | B01209 | MASON SECURITIES LTD | 223,800 | 24,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,991,000 | 20,000 | 0.13 | 0.00 | 2014-10-28 |
| 19 | B01610 | KGI ASIA LTD | 4,393,024 | 15,000 | 0.19 | 0.00 | 2014-10-28 |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 218,398 | 14,000 | 0.01 | 0.00 | 2014-10-28 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 168,200 | 13,000 | 0.01 | 0.00 | 2014-10-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,210 | 12,000 | 0.07 | 0.00 | 2014-10-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,564 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01630 | ANLI SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 2,560,000 | 10,000 | 0.11 | 0.00 | 2014-10-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 107,008 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 82,673 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,927,600 | 6,000 | 0.26 | 0.00 | 2014-10-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,289,447 | 4,000 | 0.06 | 0.00 | 2014-10-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,921,000 | 4,000 | 0.30 | 0.00 | 2014-10-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 729,600 | 3,000 | 0.03 | 0.00 | 2014-10-28 |
| 34 | B01740 | WIN SECURITIES LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,609 | 2,000 | 0.07 | 0.00 | 2014-10-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,196 | 1,580 | 0.01 | 0.00 | 2014-10-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,093,602 | 1,000 | 0.58 | 0.00 | 2014-10-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 524 | -118 | 0.00 | -0.00 | 2014-10-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,761,239 | -8,000 | 1.05 | -0.00 | 2014-10-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,384,243 | -9,000 | 0.15 | -0.00 | 2014-10-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,200 | -10,000 | 0.11 | -0.00 | 2014-10-28 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,603 | -12,000 | 0.19 | -0.00 | 2014-10-28 |
| 46 | B01922 | SUN SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-10-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,663,963,024 | -14,000 | 73.26 | -0.00 | 2014-10-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 662,032 | -17,600 | 0.03 | -0.00 | 2014-10-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,151 | -19,000 | 0.05 | -0.00 | 2014-10-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 13,708,139 | -26,000 | 0.60 | -0.00 | 2014-10-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,240,336 | -79,000 | 0.45 | -0.00 | 2014-10-28 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-10-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,040,200 | -300,000 | 0.31 | -0.01 | 2014-10-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,293,841 | -427,000 | 6.04 | -0.02 | 2014-10-28 |
| 55 | C00010 | CITIBANK N.A. | 34,519,233 | -699,000 | 1.52 | -0.03 | 2014-10-28 |
| 55 | Total changed named holdings | 2,116,095,731 | 1,580 | 93.16 | 0.00 | ||
| 194 | Unchanged named holdings | 153,147,652 | 0 | 6.74 | 0.00 | ||
| 249 | Total named holdings | 2,269,243,383 | 1,580 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 728,499 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 2,269,971,882 | 1,580 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,388,118 | -1,580 | 0.06 | -0.00 | |||
| Issued securities | 2,271,360,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 2,928,882 |
| Turnover | 15,768,734 |
| Average price | 5.384 |
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