Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,743,550 | 2,175,921 | 4.97 | 0.03 | 2016-08-22 |
| 2 | C00010 | CITIBANK N.A. | 170,984,766 | 2,086,000 | 2.46 | 0.03 | 2016-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,112,637 | 1,451,390 | 0.39 | 0.02 | 2016-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,021,978,628 | 1,131,000 | 72.25 | 0.02 | 2016-08-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,827,624 | 1,130,000 | 0.21 | 0.02 | 2016-08-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 12,580,523 | 1,064,000 | 0.18 | 0.02 | 2016-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,650 | 846,000 | 0.01 | 0.01 | 2016-08-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,308,000 | 780,000 | 0.87 | 0.01 | 2016-08-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,381,085 | 635,000 | 0.37 | 0.01 | 2016-08-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,332,000 | 545,000 | 0.05 | 0.01 | 2016-08-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,461,620 | 520,000 | 0.11 | 0.01 | 2016-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,975,511 | 509,000 | 0.55 | 0.01 | 2016-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 92,188,780 | 349,000 | 1.33 | 0.01 | 2016-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,216,396 | 339,000 | 0.19 | 0.00 | 2016-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,541,796 | 309,000 | 0.21 | 0.00 | 2016-08-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,613,000 | 290,000 | 0.15 | 0.00 | 2016-08-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,747,000 | 261,000 | 0.05 | 0.00 | 2016-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,575,673 | 259,000 | 0.09 | 0.00 | 2016-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,464,305 | 251,000 | 0.12 | 0.00 | 2016-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,039,215 | 237,000 | 0.20 | 0.00 | 2016-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 231,000 | 0.01 | 0.00 | 2016-08-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,608,200 | 223,000 | 0.18 | 0.00 | 2016-08-22 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,801,600 | 200,000 | 0.08 | 0.00 | 2016-08-22 |
| 24 | B02004 | INNOVATION SECURITIES CO LTD | 1,500,000 | 166,000 | 0.02 | 0.00 | 2016-08-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,450,000 | 160,000 | 0.04 | 0.00 | 2016-08-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,858,600 | 122,000 | 0.03 | 0.00 | 2016-08-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,371,872 | 114,000 | 0.22 | 0.00 | 2016-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,501,418 | 113,000 | 0.12 | 0.00 | 2016-08-22 |
| 29 | B01610 | KGI ASIA LTD | 13,335,600 | 111,000 | 0.19 | 0.00 | 2016-08-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,799,000 | 110,000 | 0.04 | 0.00 | 2016-08-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2016-08-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,954,209 | 96,000 | 0.09 | 0.00 | 2016-08-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,460,000 | 85,000 | 0.04 | 0.00 | 2016-08-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,712,612 | 80,000 | 0.18 | 0.00 | 2016-08-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,559,123 | 80,000 | 0.05 | 0.00 | 2016-08-22 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,146,000 | 76,000 | 0.02 | 0.00 | 2016-08-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 737,000 | 72,000 | 0.01 | 0.00 | 2016-08-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,942,801 | 63,000 | 0.07 | 0.00 | 2016-08-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 618,048 | 57,000 | 0.01 | 0.00 | 2016-08-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 219,000 | 54,000 | 0.00 | 0.00 | 2016-08-22 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 3,052,000 | 50,000 | 0.04 | 0.00 | 2016-08-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,000 | 45,000 | 0.01 | 0.00 | 2016-08-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,899,000 | 40,000 | 0.07 | 0.00 | 2016-08-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,582,450 | 40,000 | 0.04 | 0.00 | 2016-08-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,688,000 | 31,000 | 0.20 | 0.00 | 2016-08-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,061,000 | 30,000 | 0.23 | 0.00 | 2016-08-22 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,088,908 | 30,000 | 0.06 | 0.00 | 2016-08-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,678 | 30,000 | 0.03 | 0.00 | 2016-08-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,456,912 | 27,000 | 0.06 | 0.00 | 2016-08-22 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2016-08-22 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 57 | B01209 | MASON SECURITIES LTD | 4,096,000 | 18,000 | 0.06 | 0.00 | 2016-08-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,048 | 14,000 | 0.01 | 0.00 | 2016-08-22 |
| 59 | B01460 | BERICH BROKERAGE LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,600 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 327,800 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,935,400 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 65 | B01646 | TAI NING STOCK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 67 | B01740 | WIN SECURITIES LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | 9,000 | 0.00 | 0.00 | 2016-08-22 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,682,200 | 9,000 | 0.08 | 0.00 | 2016-08-22 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 72 | B01935 | MAGIC COMPASS SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,138,400 | 2,000 | 0.39 | 0.00 | 2016-08-22 |
| 77 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 523,600 | 1,000 | 0.01 | 0.00 | 2016-08-22 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 843,492 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,200 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 847,000 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 108,618 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 193,084 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,183,400 | -11,000 | 0.02 | -0.00 | 2016-08-22 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,967,430 | -12,000 | 0.10 | -0.00 | 2016-08-22 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,774,000 | -16,000 | 0.05 | -0.00 | 2016-08-22 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 128,400 | -17,000 | 0.00 | -0.00 | 2016-08-22 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 4,497,686 | -19,000 | 0.06 | -0.00 | 2016-08-22 |
| 92 | B01298 | GET NICE SECURITIES LTD | 630,600 | -20,000 | 0.01 | -0.00 | 2016-08-22 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,000 | -20,000 | 0.01 | -0.00 | 2016-08-22 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,211,000 | -30,000 | 0.02 | -0.00 | 2016-08-22 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,263,478 | -33,000 | 0.19 | -0.00 | 2016-08-22 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 322,000 | -33,000 | 0.00 | -0.00 | 2016-08-22 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,863,000 | -35,000 | 0.30 | -0.00 | 2016-08-22 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 249,000 | -39,000 | 0.00 | -0.00 | 2016-08-22 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 862,024 | -40,000 | 0.01 | -0.00 | 2016-08-22 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | -40,000 | 0.02 | -0.00 | 2016-08-22 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 179,000 | -40,000 | 0.00 | -0.00 | 2016-08-22 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -46,000 | 0.00 | -0.00 | 2016-08-22 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,078,000 | -50,000 | 0.03 | -0.00 | 2016-08-22 |
| 104 | B01173 | RIFA SECURITIES LTD | 788,000 | -50,000 | 0.01 | -0.00 | 2016-08-22 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,600 | -56,000 | 0.00 | -0.00 | 2016-08-22 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,990,000 | -67,000 | 0.06 | -0.00 | 2016-08-22 |
| 107 | B01130 | BOCI SECURITIES LTD | 50,689,750 | -68,000 | 0.73 | -0.00 | 2016-08-22 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,099,768 | -94,000 | 0.09 | -0.00 | 2016-08-22 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | -100,000 | 0.00 | -0.00 | 2016-08-22 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 305,000 | -109,000 | 0.00 | -0.00 | 2016-08-22 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | -120,000 | 0.00 | -0.00 | 2016-08-22 |
| 112 | C00093 | BNP PARIBAS | 7,612,994 | -136,053 | 0.11 | -0.00 | 2016-08-22 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 1,751,134 | -153,000 | 0.03 | -0.00 | 2016-08-22 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,164,000 | -197,000 | 0.33 | -0.00 | 2016-08-22 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,031,365 | -284,000 | 0.04 | -0.00 | 2016-08-22 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,832,189 | -322,000 | 2.08 | -0.00 | 2016-08-22 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,571,800 | -357,000 | 0.35 | -0.01 | 2016-08-22 |
| 118 | C00102 | MACQUARIE BANK LTD | 328,000 | -494,000 | 0.00 | -0.01 | 2016-08-22 |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,000 | -500,000 | 0.03 | -0.01 | 2016-08-22 |
| 120 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -665,000 | -0.01 | 2016-08-22 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,076,126 | -671,000 | 0.09 | -0.01 | 2016-08-22 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,259,178 | -828,000 | 2.18 | -0.01 | 2016-08-22 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,279,612 | -894,000 | 0.22 | -0.01 | 2016-08-22 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,485,800 | -1,036,000 | 0.27 | -0.01 | 2016-08-22 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 70,648,568 | -1,241,921 | 1.02 | -0.02 | 2016-08-22 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,044,655 | -4,365,337 | 2.50 | -0.06 | 2016-08-22 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,156,000 | -4,416,000 | 0.26 | -0.06 | 2016-08-22 |
| 127 | Total changed named holdings | 6,869,572,389 | 360,000 | 98.82 | 0.01 | ||
| 210 | Unchanged named holdings | 69,429,829 | 0 | 1.00 | 0.00 | ||
| 337 | Total named holdings | 6,939,002,218 | 360,000 | 99.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,013,912 | 0 | 0.06 | 0.00 | ||
| 366 | Total securities in CCASS | 6,943,016,130 | 360,000 | 99.88 | 0.01 | ||
| Securities not in CCASS | 8,277,072 | -360,000 | 0.12 | -0.01 | |||
| 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 | 2016-08-18 |
| Volume | 35,997,000 |
| Turnover | 103,612,820 |
| Average price | 2.878 |
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