Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 33,680,098 | 9,034,891 | 0.48 | 0.13 | 2016-08-11 |
| 2 | C00010 | CITIBANK N.A. | 165,482,566 | 5,799,000 | 2.38 | 0.08 | 2016-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,928,450 | 1,568,000 | 0.20 | 0.02 | 2016-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,505,803 | 1,186,741 | 5.01 | 0.02 | 2016-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,036,153 | 1,082,000 | 2.20 | 0.02 | 2016-08-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,173,020 | 589,000 | 0.05 | 0.01 | 2016-08-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,815,800 | 535,000 | 0.40 | 0.01 | 2016-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,710,600 | 324,000 | 0.14 | 0.00 | 2016-08-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 597,048 | 200,000 | 0.01 | 0.00 | 2016-08-11 |
| 10 | C00016 | DBS BANK LTD | 1,320,000 | 150,000 | 0.02 | 0.00 | 2016-08-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,999,000 | 145,000 | 0.12 | 0.00 | 2016-08-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,217,820 | 124,000 | 0.74 | 0.00 | 2016-08-11 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 680,000 | 90,000 | 0.01 | 0.00 | 2016-08-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,643,000 | 90,000 | 0.05 | 0.00 | 2016-08-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,326,801 | 80,000 | 0.08 | 0.00 | 2016-08-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,667,400 | 73,000 | 0.40 | 0.00 | 2016-08-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,204,700 | 64,000 | 0.05 | 0.00 | 2016-08-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,000 | 53,000 | 0.06 | 0.00 | 2016-08-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,600 | 50,000 | 0.01 | 0.00 | 2016-08-11 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 281,000 | 44,000 | 0.00 | 0.00 | 2016-08-11 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,000 | 35,000 | 0.02 | 0.00 | 2016-08-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,537,800 | 24,000 | 0.27 | 0.00 | 2016-08-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,085,000 | 20,000 | 0.04 | 0.00 | 2016-08-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,119,492 | 18,000 | 0.02 | 0.00 | 2016-08-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,565,624 | 16,000 | 0.14 | 0.00 | 2016-08-11 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 306,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 28 | C00093 | BNP PARIBAS | 7,219,103 | -1,009 | 0.10 | -0.00 | 2016-08-11 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,015,000 | -4,000 | 0.03 | -0.00 | 2016-08-11 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 352,049 | -5,000 | 0.01 | -0.00 | 2016-08-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 323,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 229,000 | -7,000 | 0.00 | -0.00 | 2016-08-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2016-08-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 39 | B01531 | LAU & CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 41 | B01567 | PRIME SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,042,678 | -10,000 | 0.03 | -0.00 | 2016-08-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,542,450 | -10,000 | 0.04 | -0.00 | 2016-08-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,084,400 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,892,400 | -11,000 | 0.03 | -0.00 | 2016-08-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,814,796 | -12,000 | 0.23 | -0.00 | 2016-08-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 4,973,686 | -13,000 | 0.07 | -0.00 | 2016-08-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,261,305 | -14,000 | 0.12 | -0.00 | 2016-08-11 |
| 51 | B01141 | FE SECURITIES LTD | 91,000 | -14,000 | 0.00 | -0.00 | 2016-08-11 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-08-11 |
| 53 | B01608 | OPEN SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2016-08-11 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,727,430 | -16,000 | 0.11 | -0.00 | 2016-08-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | -20,000 | 0.01 | -0.00 | 2016-08-11 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,657,000 | -20,000 | 0.31 | -0.00 | 2016-08-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,357,478 | -23,000 | 0.19 | -0.00 | 2016-08-11 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,123,000 | -30,000 | 0.03 | -0.00 | 2016-08-11 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,529,000 | -30,000 | 0.04 | -0.00 | 2016-08-11 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,551,200 | -30,000 | 0.07 | -0.00 | 2016-08-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 9,848,523 | -32,000 | 0.14 | -0.00 | 2016-08-11 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,324,000 | -39,000 | 0.03 | -0.00 | 2016-08-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,768 | -41,000 | 0.07 | -0.00 | 2016-08-11 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,048 | -42,000 | 0.02 | -0.00 | 2016-08-11 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,192,000 | -43,000 | 0.19 | -0.00 | 2016-08-11 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,194,000 | -43,000 | 0.20 | -0.00 | 2016-08-11 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | -43,000 | 0.00 | -0.00 | 2016-08-11 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,678,123 | -43,000 | 0.05 | -0.00 | 2016-08-11 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 435,000 | -44,000 | 0.01 | -0.00 | 2016-08-11 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,602,000 | -52,000 | 0.04 | -0.00 | 2016-08-11 |
| 73 | B01606 | EWARTON SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2016-08-11 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,850 | -62,340 | 0.01 | -0.00 | 2016-08-11 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | -64,000 | 0.02 | -0.00 | 2016-08-11 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 15,143,872 | -69,000 | 0.22 | -0.00 | 2016-08-11 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 552,000 | -70,000 | 0.01 | -0.00 | 2016-08-11 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,272,418 | -74,000 | 0.15 | -0.00 | 2016-08-11 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 4,336,908 | -75,000 | 0.06 | -0.00 | 2016-08-11 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,259,000 | -88,000 | 0.03 | -0.00 | 2016-08-11 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,524,000 | -92,000 | 0.37 | -0.00 | 2016-08-11 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,948,126 | -96,000 | 0.09 | -0.00 | 2016-08-11 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,915,600 | -98,000 | 0.03 | -0.00 | 2016-08-11 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,493,673 | -99,000 | 0.11 | -0.00 | 2016-08-11 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,958,000 | -115,000 | 0.06 | -0.00 | 2016-08-11 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 6,052,209 | -116,000 | 0.09 | -0.00 | 2016-08-11 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,121,085 | -132,000 | 0.45 | -0.00 | 2016-08-11 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,533,912 | -139,000 | 0.07 | -0.00 | 2016-08-11 |
| 90 | B01209 | MASON SECURITIES LTD | 4,607,000 | -159,000 | 0.07 | -0.00 | 2016-08-11 |
| 91 | B01630 | ANLI SECURITIES LTD | 310,000 | -160,000 | 0.00 | -0.00 | 2016-08-11 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | -180,000 | 0.00 | -0.00 | 2016-08-11 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,508,215 | -206,000 | 0.21 | -0.00 | 2016-08-11 |
| 94 | B01610 | KGI ASIA LTD | 9,218,600 | -215,000 | 0.13 | -0.00 | 2016-08-11 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,779,612 | -240,000 | 0.17 | -0.00 | 2016-08-11 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 792,024 | -300,000 | 0.01 | -0.00 | 2016-08-11 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,031,000 | -300,000 | 0.01 | -0.00 | 2016-08-11 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,346,134 | -350,000 | 0.03 | -0.01 | 2016-08-11 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,034 | -363,000 | 0.00 | -0.01 | 2016-08-11 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,899,620 | -366,000 | 0.03 | -0.01 | 2016-08-11 |
| 101 | B01130 | BOCI SECURITIES LTD | 51,865,750 | -451,000 | 0.75 | -0.01 | 2016-08-11 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,901,000 | -678,000 | 0.82 | -0.01 | 2016-08-11 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 99,474,280 | -680,000 | 1.43 | -0.01 | 2016-08-11 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,911,612 | -1,007,000 | 0.23 | -0.01 | 2016-08-11 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,969,189 | -1,823,000 | 2.21 | -0.03 | 2016-08-11 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 74,556,748 | -2,003,741 | 1.07 | -0.03 | 2016-08-11 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,889,222 | -3,942,000 | 72.55 | -0.06 | 2016-08-11 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,819,180 | -5,586,542 | 2.13 | -0.08 | 2016-08-11 |
| 108 | Total changed named holdings | 6,861,168,085 | 0 | 98.70 | 0.00 | ||
| 227 | Unchanged named holdings | 76,288,127 | 0 | 1.10 | 0.00 | ||
| 335 | Total named holdings | 6,937,456,212 | 0 | 99.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,013,912 | 0 | 0.06 | 0.00 | ||
| 364 | Total securities in CCASS | 6,941,470,124 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,823,078 | 0 | 0.14 | 0.00 | |||
| Issued securities | 6,951,293,202 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 23,712,000 |
| Turnover | 65,661,110 |
| Average price | 2.769 |
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