Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00010 | CITIBANK N.A. | 108,630,597 | 5,650,069 | 1.57 | 0.08 | 2016-02-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,827,036 | 1,439,000 | 0.11 | 0.02 | 2016-02-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,965,800 | 917,000 | 0.35 | 0.01 | 2016-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,325,387 | 804,000 | 2.25 | 0.01 | 2016-02-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,915,000 | 588,000 | 0.10 | 0.01 | 2016-02-24 |
| 6 | C00093 | BNP PARIBAS | 9,418,544 | 446,000 | 0.14 | 0.01 | 2016-02-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,201,000 | 415,000 | 0.38 | 0.01 | 2016-02-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 37,620,612 | 385,075 | 0.54 | 0.01 | 2016-02-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,493,851 | 374,000 | 0.90 | 0.01 | 2016-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,762,750 | 148,000 | 0.89 | 0.00 | 2016-02-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,186,105 | 113,925 | 2.40 | 0.00 | 2016-02-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 873,000 | 112,000 | 0.01 | 0.00 | 2016-02-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,397,806 | 99,000 | 0.09 | 0.00 | 2016-02-24 |
| 14 | B01329 | BLOOMYEARS LTD | 83,000 | 60,000 | 0.00 | 0.00 | 2016-02-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,437,000 | 60,000 | 0.84 | 0.00 | 2016-02-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,706,134 | 50,000 | 0.04 | 0.00 | 2016-02-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,201,000 | 42,000 | 0.06 | 0.00 | 2016-02-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,255,200 | 32,000 | 0.13 | 0.00 | 2016-02-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,888,000 | 30,000 | 0.06 | 0.00 | 2016-02-24 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 253,000 | 28,000 | 0.00 | 0.00 | 2016-02-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,053,768 | 22,000 | 0.13 | 0.00 | 2016-02-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,509,000 | 22,000 | 0.04 | 0.00 | 2016-02-24 |
| 23 | B01740 | WIN SECURITIES LTD | 1,831,000 | 21,000 | 0.03 | 0.00 | 2016-02-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,465,085 | 15,000 | 0.45 | 0.00 | 2016-02-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 15,000 | 0.01 | 0.00 | 2016-02-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,680,600 | 13,000 | 0.04 | 0.00 | 2016-02-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,600 | 11,000 | 0.03 | 0.00 | 2016-02-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,914,620 | 10,000 | 0.03 | 0.00 | 2016-02-24 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 31 | B01979 | FORMAX SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2016-02-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,865,000 | 8,000 | 0.08 | 0.00 | 2016-02-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,352,523 | 3,000 | 0.09 | 0.00 | 2016-02-24 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2016-02-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 3,745,000 | -1,000 | 0.05 | -0.00 | 2016-02-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,600 | -3,000 | 0.01 | -0.00 | 2016-02-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 93,657 | -4,408 | 0.00 | -0.00 | 2016-02-24 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,063,492 | -5,000 | 0.02 | -0.00 | 2016-02-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,950,000 | -6,000 | 0.07 | -0.00 | 2016-02-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,087,123 | -6,000 | 0.06 | -0.00 | 2016-02-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,929,478 | -7,000 | 0.20 | -0.00 | 2016-02-24 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,000 | -8,000 | 0.02 | -0.00 | 2016-02-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,574,000 | -9,000 | 0.07 | -0.00 | 2016-02-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,586,000 | -10,000 | 0.04 | -0.00 | 2016-02-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,048 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,572,872 | -10,000 | 0.22 | -0.00 | 2016-02-24 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,525,796 | -12,000 | 0.22 | -0.00 | 2016-02-24 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2016-02-24 |
| 54 | B01531 | LAU & CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2016-02-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 449,048 | -14,000 | 0.01 | -0.00 | 2016-02-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 900,024 | -15,000 | 0.01 | -0.00 | 2016-02-24 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -15,000 | 0.00 | -0.00 | 2016-02-24 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 271,000 | -15,000 | 0.00 | -0.00 | 2016-02-24 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2016-02-24 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,800 | -20,000 | 0.01 | -0.00 | 2016-02-24 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 685,000 | -20,000 | 0.01 | -0.00 | 2016-02-24 |
| 62 | B01450 | DL BROKERAGE LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,094,612 | -20,000 | 0.16 | -0.00 | 2016-02-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,678 | -20,000 | 0.03 | -0.00 | 2016-02-24 |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,323,450 | -20,000 | 0.03 | -0.00 | 2016-02-24 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,600 | -22,000 | 0.01 | -0.00 | 2016-02-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,016,112 | -25,000 | 0.10 | -0.00 | 2016-02-24 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 759,000 | -26,000 | 0.01 | -0.00 | 2016-02-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,433,000 | -27,000 | 0.16 | -0.00 | 2016-02-24 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,671,200 | -30,000 | 0.08 | -0.00 | 2016-02-24 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-02-24 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2016-02-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,085,605,484 | -38,000 | 73.31 | -0.00 | 2016-02-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,793,209 | -43,000 | 0.10 | -0.00 | 2016-02-24 |
| 75 | B01252 | CORPORATE BROKERS LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2016-02-24 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2016-02-24 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 606,400 | -60,000 | 0.01 | -0.00 | 2016-02-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,194,800 | -77,000 | 0.46 | -0.00 | 2016-02-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | -80,000 | 0.03 | -0.00 | 2016-02-24 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,269,000 | -90,000 | 0.05 | -0.00 | 2016-02-24 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,020,000 | -97,000 | 0.03 | -0.00 | 2016-02-24 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,054,000 | -100,000 | 0.02 | -0.00 | 2016-02-24 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,698,418 | -106,000 | 0.15 | -0.00 | 2016-02-24 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 99,073,780 | -113,000 | 1.43 | -0.00 | 2016-02-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,617,951 | -118,750 | 5.03 | -0.00 | 2016-02-24 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,025,400 | -132,000 | 0.42 | -0.00 | 2016-02-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,113,303 | -135,709 | 1.47 | -0.00 | 2016-02-24 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 7,552,673 | -140,000 | 0.11 | -0.00 | 2016-02-24 |
| 89 | B01610 | KGI ASIA LTD | 8,423,600 | -151,000 | 0.12 | -0.00 | 2016-02-24 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,214,430 | -158,000 | 0.13 | -0.00 | 2016-02-24 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,700,624 | -172,000 | 0.17 | -0.00 | 2016-02-24 |
| 92 | B01695 | DAH SING SECURITIES LTD | 5,157,801 | -193,000 | 0.07 | -0.00 | 2016-02-24 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,600 | -200,000 | 0.01 | -0.00 | 2016-02-24 |
| 94 | B01209 | MASON SECURITIES LTD | 5,399,800 | -226,000 | 0.08 | -0.00 | 2016-02-24 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,289,000 | -274,000 | 0.31 | -0.00 | 2016-02-24 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,359 | -286,000 | 0.01 | -0.00 | 2016-02-24 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,652,000 | -305,000 | 0.07 | -0.00 | 2016-02-24 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,652,000 | -365,000 | 0.20 | -0.01 | 2016-02-24 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,720,612 | -503,000 | 0.30 | -0.01 | 2016-02-24 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,465,126 | -550,000 | 0.15 | -0.01 | 2016-02-24 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,978,253 | -633,592 | 0.43 | -0.01 | 2016-02-24 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,711,815 | -927,000 | 0.24 | -0.01 | 2016-02-24 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,278,922 | -5,041,610 | 0.08 | -0.07 | 2016-02-24 |
| 103 | Total changed named holdings | 6,828,251,968 | 0 | 98.43 | 0.00 | ||
| 242 | Unchanged named holdings | 96,223,244 | 0 | 1.39 | 0.00 | ||
| 345 | Total named holdings | 6,924,475,212 | 0 | 99.81 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,166,912 | 0 | 0.06 | 0.00 | ||
| 376 | Total securities in CCASS | 6,928,642,124 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 8,689,825 | 0 | 0.13 | 0.00 | |||
| Issued securities | 6,937,331,949 | 0 | 100.00 | 0.00 | 2016-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 16,273,408 |
| Turnover | 34,874,834 |
| Average price | 2.143 |
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