Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 122,461,097 | 4,192,278 | 1.77 | 0.06 | 2015-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,565,000 | 3,927,000 | 0.28 | 0.06 | 2015-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,777,180 | 3,046,000 | 2.22 | 0.04 | 2015-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,965,000 | 1,613,000 | 0.59 | 0.02 | 2015-10-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,610,612 | 736,000 | 0.41 | 0.01 | 2015-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,028,000 | 725,000 | 0.12 | 0.01 | 2015-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,990,187 | 540,000 | 1.93 | 0.01 | 2015-10-08 |
| 8 | B01209 | MASON SECURITIES LTD | 2,498,800 | 519,000 | 0.04 | 0.01 | 2015-10-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,131,187,871 | 495,000 | 74.00 | -0.00 | 2015-10-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,981,001 | 179,000 | 0.06 | 0.00 | 2015-10-08 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 765,000 | 160,000 | 0.01 | 0.00 | 2015-10-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,069,412 | 123,000 | 0.16 | 0.00 | 2015-10-08 |
| 13 | B01173 | RIFA SECURITIES LTD | 287,000 | 110,000 | 0.00 | 0.00 | 2015-10-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,738,400 | 106,000 | 0.54 | 0.00 | 2015-10-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,023,112 | 105,000 | 0.10 | 0.00 | 2015-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,164,305 | 103,000 | 0.15 | 0.00 | 2015-10-08 |
| 17 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,076,000 | 89,000 | 0.19 | 0.00 | 2015-10-08 |
| 19 | C00010 | CITIBANK N.A. | 62,027,642 | 84,400 | 0.89 | 0.00 | 2015-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,147,209 | 80,000 | 0.09 | 0.00 | 2015-10-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,308,478 | 80,000 | 0.18 | 0.00 | 2015-10-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,065,806 | 74,000 | 0.09 | 0.00 | 2015-10-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,259,000 | 54,000 | 0.05 | 0.00 | 2015-10-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,308,430 | 48,000 | 0.11 | 0.00 | 2015-10-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,600 | 40,000 | 0.01 | 0.00 | 2015-10-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 619,000 | 33,000 | 0.01 | 0.00 | 2015-10-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | 28,000 | 0.02 | 0.00 | 2015-10-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,067,200 | 26,000 | 0.09 | 0.00 | 2015-10-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,600 | 20,000 | 0.01 | 0.00 | 2015-10-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 3,441,000 | 20,000 | 0.05 | 0.00 | 2015-10-08 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 118,050 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 36 | C00093 | BNP PARIBAS | 5,914,301 | 18,988 | 0.09 | 0.00 | 2015-10-08 |
| 37 | B01460 | BERICH BROKERAGE LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,114,000 | 10,000 | 0.07 | 0.00 | 2015-10-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 933,492 | 9,000 | 0.01 | 0.00 | 2015-10-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,048 | 7,000 | 0.01 | 0.00 | 2015-10-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,678 | 6,000 | 0.03 | 0.00 | 2015-10-08 |
| 42 | B01684 | WANG ON SECURITIES LTD | 33,600 | 5,000 | 0.00 | 0.00 | 2015-10-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,050,000 | 3,000 | 0.30 | -0.00 | 2015-10-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,000 | 2,000 | 0.04 | 0.00 | 2015-10-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 104,147 | 12 | 0.00 | -0.00 | 2015-10-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,209 | -684 | 0.00 | -0.00 | 2015-10-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | -1,000 | 0.02 | -0.00 | 2015-10-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,503,000 | -2,000 | 0.05 | -0.00 | 2015-10-08 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,679,272 | -2,000 | 0.21 | -0.00 | 2015-10-08 |
| 50 | B01776 | AIF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 108,714 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,021,000 | -5,000 | 0.04 | -0.00 | 2015-10-08 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2015-10-08 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 58 | B01275 | SANFULL SECURITIES LTD | 3,454,450 | -10,000 | 0.05 | -0.00 | 2015-10-08 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 814,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,866,624 | -11,000 | 0.13 | -0.00 | 2015-10-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,533,523 | -15,000 | 0.08 | -0.00 | 2015-10-08 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 176,000 | -15,000 | 0.00 | -0.00 | 2015-10-08 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 205,377 | -17,000 | 0.00 | -0.00 | 2015-10-08 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2015-10-08 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 3,863,000 | -20,000 | 0.06 | -0.00 | 2015-10-08 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,962,618 | -20,000 | 0.14 | -0.00 | 2015-10-08 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,834,908 | -28,000 | 0.06 | -0.00 | 2015-10-08 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,177,400 | -30,000 | 0.48 | -0.00 | 2015-10-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 313,048 | -32,000 | 0.00 | -0.00 | 2015-10-08 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 133,000 | -34,000 | 0.00 | -0.00 | 2015-10-08 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,757,715 | -36,000 | 0.23 | -0.00 | 2015-10-08 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,025,126 | -40,000 | 0.10 | -0.00 | 2015-10-08 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,885,673 | -41,000 | 0.10 | -0.00 | 2015-10-08 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,531,600 | -50,000 | 0.02 | -0.00 | 2015-10-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,082,620 | -55,000 | 0.03 | -0.00 | 2015-10-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 122,833,980 | -64,000 | 1.77 | -0.00 | 2015-10-08 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,002,123 | -71,000 | 0.06 | -0.00 | 2015-10-08 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,241,796 | -72,000 | 0.21 | -0.00 | 2015-10-08 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,971,768 | -78,000 | 0.09 | -0.00 | 2015-10-08 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2015-10-08 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,685,246 | -88,000 | 0.24 | -0.00 | 2015-10-08 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,366,600 | -100,000 | 0.02 | -0.00 | 2015-10-08 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,000 | -100,000 | 0.01 | -0.00 | 2015-10-08 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,134 | -130,000 | 0.03 | -0.00 | 2015-10-08 |
| 89 | B01610 | KGI ASIA LTD | 12,374,672 | -314,000 | 0.18 | -0.00 | 2015-10-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,720,000 | -600,000 | 0.10 | -0.01 | 2015-10-08 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 82,185,800 | -800,000 | 1.19 | -0.01 | 2015-10-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 58,462,750 | -807,000 | 0.84 | -0.01 | 2015-10-08 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,506,800 | -1,384,000 | 0.37 | -0.02 | 2015-10-08 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,817,442 | -1,743,000 | 0.20 | -0.03 | 2015-10-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,406,002 | -2,423,316 | 5.62 | -0.04 | 2015-10-08 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,599,204 | -3,197,165 | 0.07 | -0.05 | 2015-10-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 25,200,695 | -5,042,513 | 0.36 | -0.07 | 2015-10-08 |
| 97 | Total changed named holdings | 6,790,447,147 | 0 | 97.93 | -0.01 | ||
| 241 | Unchanged named holdings | 131,783,347 | 0 | 1.90 | -0.00 | ||
| 338 | Total named holdings | 6,922,230,494 | 0 | 99.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,621,012 | 0 | 0.05 | -0.00 | ||
| 361 | Total securities in CCASS | 6,925,851,506 | 0 | 99.88 | -0.01 | ||
| Securities not in CCASS | 8,456,695 | 1,000,000 | 0.12 | 0.01 | |||
| Issued securities | 6,934,308,201 | 1,000,000 | 100.00 | 0.01 | 2015-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 25,781,304 |
| Turnover | 63,251,563 |
| Average price | 2.453 |
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