Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,928,001 | 2,397,000 | 0.32 | 0.03 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,944,885 | 1,716,000 | 4.88 | 0.02 | 2016-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,761,757 | 1,581,560 | 2.01 | 0.02 | 2016-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,050,750,422 | 1,558,789 | 72.67 | 0.02 | 2016-07-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,788,000 | 1,404,000 | 0.18 | 0.02 | 2016-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,000 | 385,000 | 0.05 | 0.01 | 2016-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,602,624 | 341,000 | 0.14 | 0.00 | 2016-07-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,811,612 | 321,000 | 0.24 | 0.00 | 2016-07-19 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,837,000 | 295,000 | 0.04 | 0.00 | 2016-07-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,180,000 | 257,000 | 0.36 | 0.00 | 2016-07-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,565,746 | 201,000 | 0.58 | 0.00 | 2016-07-19 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,382,400 | 158,000 | 0.02 | 0.00 | 2016-07-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,995,000 | 100,000 | 0.06 | 0.00 | 2016-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,323,305 | 60,000 | 0.12 | 0.00 | 2016-07-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,829,400 | 56,000 | 0.39 | 0.00 | 2016-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,627,673 | 55,000 | 0.11 | 0.00 | 2016-07-19 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 356,600 | 54,000 | 0.01 | 0.00 | 2016-07-19 |
| 18 | B01212 | HENYEP SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2016-07-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,048 | 30,000 | 0.01 | 0.00 | 2016-07-19 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 21 | B01427 | TSE'S SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,462,450 | 15,000 | 0.04 | 0.00 | 2016-07-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 392,048 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,738,085 | 8,000 | 0.46 | 0.00 | 2016-07-19 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,079,000 | 5,000 | 0.03 | 0.00 | 2016-07-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 213,704 | 440 | 0.00 | 0.00 | 2016-07-19 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 307,800 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,878,908 | -3,000 | 0.07 | -0.00 | 2016-07-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,134,678 | -6,000 | 0.03 | -0.00 | 2016-07-19 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2016-07-19 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2016-07-19 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-07-19 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,600 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,649,478 | -10,000 | 0.20 | -0.00 | 2016-07-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,695,800 | -10,000 | 0.38 | -0.00 | 2016-07-19 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 47 | B01462 | MANGO FINANCIAL LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2016-07-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | -15,000 | 0.01 | -0.00 | 2016-07-19 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | -15,000 | 0.00 | -0.00 | 2016-07-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,043,492 | -16,000 | 0.02 | -0.00 | 2016-07-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,874,000 | -18,000 | 0.04 | -0.00 | 2016-07-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,371,180 | -19,000 | 2.18 | -0.00 | 2016-07-19 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,751,801 | -20,000 | 0.08 | -0.00 | 2016-07-19 |
| 55 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 57 | B01608 | OPEN SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,566,134 | -20,000 | 0.04 | -0.00 | 2016-07-19 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 657,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,486,600 | -24,000 | 0.04 | -0.00 | 2016-07-19 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,181,000 | -30,000 | 0.02 | -0.00 | 2016-07-19 |
| 64 | B01646 | TAI NING STOCK CO LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2016-07-19 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 864,024 | -40,000 | 0.01 | -0.00 | 2016-07-19 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,955,000 | -47,000 | 0.82 | -0.00 | 2016-07-19 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,412,768 | -47,000 | 0.11 | -0.00 | 2016-07-19 |
| 68 | B01209 | MASON SECURITIES LTD | 4,831,000 | -48,000 | 0.07 | -0.00 | 2016-07-19 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,283,912 | -50,000 | 0.09 | -0.00 | 2016-07-19 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,405,796 | -55,000 | 0.24 | -0.00 | 2016-07-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,891,418 | -63,000 | 0.14 | -0.00 | 2016-07-19 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,896,123 | -63,000 | 0.06 | -0.00 | 2016-07-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,485,200 | -65,000 | 0.14 | -0.00 | 2016-07-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 9,900,523 | -66,000 | 0.14 | -0.00 | 2016-07-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,468,800 | -83,000 | 0.28 | -0.00 | 2016-07-19 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,546,430 | -95,000 | 0.11 | -0.00 | 2016-07-19 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 263,000 | -100,000 | 0.00 | -0.00 | 2016-07-19 |
| 78 | B01184 | QUAM SECURITIES LTD | 2,715,020 | -109,000 | 0.04 | -0.00 | 2016-07-19 |
| 79 | C00093 | BNP PARIBAS | 7,009,776 | -131,100 | 0.10 | -0.00 | 2016-07-19 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 7,379,209 | -139,000 | 0.11 | -0.00 | 2016-07-19 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 15,240,872 | -167,000 | 0.22 | -0.00 | 2016-07-19 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,791,686 | -167,000 | 0.07 | -0.00 | 2016-07-19 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 64,545,451 | -181,784 | 0.93 | -0.00 | 2016-07-19 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,273,620 | -184,000 | 0.03 | -0.00 | 2016-07-19 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 101,073,780 | -216,000 | 1.45 | -0.00 | 2016-07-19 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,642,000 | -230,000 | 0.02 | -0.00 | 2016-07-19 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,895 | -237,000 | 0.00 | -0.00 | 2016-07-19 |
| 88 | B01610 | KGI ASIA LTD | 9,552,600 | -255,000 | 0.14 | -0.00 | 2016-07-19 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,020,215 | -342,000 | 0.22 | -0.00 | 2016-07-19 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,051,612 | -365,000 | 0.14 | -0.01 | 2016-07-19 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,695,000 | -414,000 | 0.04 | -0.01 | 2016-07-19 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,939,000 | -424,000 | 0.32 | -0.01 | 2016-07-19 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,946,000 | -511,000 | 0.20 | -0.01 | 2016-07-19 |
| 94 | C00074 | DEUTSCHE BANK AG | 26,636,912 | -516,116 | 0.38 | -0.01 | 2016-07-19 |
| 95 | C00010 | CITIBANK N.A. | 166,022,410 | -665,000 | 2.39 | -0.01 | 2016-07-19 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,552,387 | -1,056,000 | 2.30 | -0.02 | 2016-07-19 |
| 97 | B01130 | BOCI SECURITIES LTD | 56,374,750 | -1,084,000 | 0.81 | -0.02 | 2016-07-19 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,172,621 | -1,357,000 | 0.05 | -0.02 | 2016-07-19 |
| 98 | Total changed named holdings | 6,815,463,041 | 1,019,789 | 98.06 | 0.01 | ||
| 239 | Unchanged named holdings | 122,118,171 | 0 | 1.76 | 0.00 | ||
| 337 | Total named holdings | 6,937,581,212 | 1,019,789 | 99.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,028,912 | 0 | 0.06 | 0.00 | ||
| 367 | Total securities in CCASS | 6,941,610,124 | 1,019,789 | 99.88 | 0.01 | ||
| Securities not in CCASS | 8,663,289 | -1,019,789 | 0.12 | -0.01 | |||
| 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 | 2016-07-15 |
| Volume | 20,283,560 |
| Turnover | 53,750,454 |
| Average price | 2.650 |
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