Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00074 | DEUTSCHE BANK AG | 27,153,028 | 1,547,968 | 0.39 | 0.02 | 2016-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,228,885 | 1,292,000 | 4.85 | 0.02 | 2016-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,002,000 | 687,000 | 0.82 | 0.01 | 2016-07-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,408,000 | 672,000 | 0.05 | 0.01 | 2016-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,289,780 | 480,000 | 1.46 | 0.01 | 2016-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,416,612 | 420,000 | 0.15 | 0.01 | 2016-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,899,000 | 403,000 | 0.04 | 0.01 | 2016-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,295,000 | 360,000 | 0.06 | 0.01 | 2016-07-18 |
| 9 | B01610 | KGI ASIA LTD | 9,807,600 | 339,000 | 0.14 | 0.00 | 2016-07-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,184,600 | 278,000 | 0.02 | 0.00 | 2016-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,364,746 | 264,000 | 0.58 | 0.00 | 2016-07-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,049,191,633 | 263,000 | 72.65 | 0.00 | 2016-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,362,215 | 259,000 | 0.22 | 0.00 | 2016-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,390,180 | 247,000 | 2.18 | 0.00 | 2016-07-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,384,000 | 210,000 | 0.16 | 0.00 | 2016-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 64,727,235 | 181,784 | 0.93 | 0.00 | 2016-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,895 | 161,000 | 0.01 | 0.00 | 2016-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,000 | 120,000 | 0.02 | 0.00 | 2016-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,705,800 | 113,000 | 0.38 | 0.00 | 2016-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,460,796 | 90,000 | 0.24 | 0.00 | 2016-07-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,000 | 80,000 | 0.01 | 0.00 | 2016-07-18 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,109,000 | 70,000 | 0.04 | 0.00 | 2016-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,954,418 | 70,000 | 0.14 | 0.00 | 2016-07-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,923,000 | 60,000 | 0.36 | 0.00 | 2016-07-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,518,209 | 59,000 | 0.11 | 0.00 | 2016-07-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,180,197 | 58,000 | 1.99 | 0.00 | 2016-07-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,263,305 | 55,000 | 0.12 | 0.00 | 2016-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,958,686 | 52,000 | 0.07 | 0.00 | 2016-07-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 42,000 | 0.00 | 0.00 | 2016-07-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 904,024 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 31 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,457,000 | 30,000 | 0.21 | 0.00 | 2016-07-18 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,333,912 | 20,000 | 0.09 | 0.00 | 2016-07-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,892,000 | 20,000 | 0.04 | 0.00 | 2016-07-18 |
| 36 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,211,000 | 20,000 | 0.02 | 0.00 | 2016-07-18 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,059,492 | 8,000 | 0.02 | 0.00 | 2016-07-18 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,998,200 | 6,000 | 0.13 | 0.00 | 2016-07-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,641,430 | 2,000 | 0.11 | 0.00 | 2016-07-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,966,523 | 2,000 | 0.14 | 0.00 | 2016-07-18 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 308,800 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 15,407,872 | -8,000 | 0.22 | -0.00 | 2016-07-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,459,768 | -8,000 | 0.11 | -0.00 | 2016-07-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,809 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 52 | B01531 | LAU & CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,659,478 | -10,000 | 0.20 | -0.00 | 2016-07-18 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,881,908 | -10,000 | 0.07 | -0.00 | 2016-07-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,447,450 | -10,000 | 0.04 | -0.00 | 2016-07-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,586,134 | -10,000 | 0.04 | -0.00 | 2016-07-18 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 382,048 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 58 | B01123 | HING WONG SECURITIES LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 696,600 | -20,000 | 0.01 | -0.00 | 2016-07-18 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 62 | B01209 | MASON SECURITIES LTD | 4,879,000 | -25,000 | 0.07 | -0.00 | 2016-07-18 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,000 | -30,000 | 0.01 | -0.00 | 2016-07-18 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,510,600 | -31,000 | 0.04 | -0.00 | 2016-07-18 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,152,000 | -32,000 | 0.03 | -0.00 | 2016-07-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,551,800 | -39,000 | 0.28 | -0.00 | 2016-07-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 2,824,020 | -40,000 | 0.04 | -0.00 | 2016-07-18 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,771,801 | -41,000 | 0.08 | -0.00 | 2016-07-18 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,045,000 | -47,000 | 0.02 | -0.00 | 2016-07-18 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 7,572,673 | -68,000 | 0.11 | -0.00 | 2016-07-18 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,872,000 | -87,000 | 0.03 | -0.00 | 2016-07-18 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,730,085 | -98,000 | 0.46 | -0.00 | 2016-07-18 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 505,000 | -100,000 | 0.01 | -0.00 | 2016-07-18 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,959,123 | -102,000 | 0.06 | -0.00 | 2016-07-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,490,612 | -130,000 | 0.24 | -0.00 | 2016-07-18 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,261,624 | -210,000 | 0.13 | -0.00 | 2016-07-18 |
| 78 | C00093 | BNP PARIBAS | 7,140,876 | -232,752 | 0.10 | -0.00 | 2016-07-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 57,458,750 | -269,000 | 0.83 | -0.00 | 2016-07-18 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,608,387 | -293,000 | 2.31 | -0.00 | 2016-07-18 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,550,200 | -308,000 | 0.14 | -0.00 | 2016-07-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,531,001 | -369,000 | 0.28 | -0.01 | 2016-07-18 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,363,000 | -810,000 | 0.32 | -0.01 | 2016-07-18 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,457,620 | -1,225,000 | 0.04 | -0.02 | 2016-07-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,529,621 | -2,200,000 | 0.07 | -0.03 | 2016-07-18 |
| 86 | C00010 | CITIBANK N.A. | 166,687,410 | -2,221,000 | 2.40 | -0.03 | 2016-07-18 |
| 86 | Total changed named holdings | 6,794,280,471 | 9,000 | 97.76 | 0.00 | ||
| 252 | Unchanged named holdings | 142,280,952 | 0 | 2.05 | 0.00 | ||
| 338 | Total named holdings | 6,936,561,423 | 9,000 | 99.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,028,912 | 0 | 0.06 | 0.00 | ||
| 368 | Total securities in CCASS | 6,940,590,335 | 9,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,683,078 | -9,000 | 0.14 | -0.00 | |||
| Issued securities | 6,950,273,413 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 16,777,000 |
| Turnover | 44,183,326 |
| Average price | 2.634 |
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