Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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. | 169,697,267 | 3,396,000 | 2.44 | 0.05 | 2016-08-30 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,817,000 | 3,100,000 | 0.10 | 0.04 | 2016-08-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,024,030,628 | 1,879,000 | 72.27 | 0.03 | 2016-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,117,750 | 1,389,000 | 0.76 | 0.02 | 2016-08-30 |
| 5 | B01610 | KGI ASIA LTD | 13,937,600 | 638,000 | 0.20 | 0.01 | 2016-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,650 | 634,000 | 0.02 | 0.01 | 2016-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 75,811,710 | 549,221 | 1.09 | 0.01 | 2016-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,309,740 | 246,779 | 5.05 | 0.00 | 2016-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,847,200 | 179,000 | 0.17 | 0.00 | 2016-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,152,000 | 167,000 | 0.20 | 0.00 | 2016-08-30 |
| 11 | C00093 | BNP PARIBAS | 7,269,194 | 149,100 | 0.10 | 0.00 | 2016-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,305,180 | 138,000 | 2.10 | 0.00 | 2016-08-30 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 190,000 | 120,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,723,796 | 98,000 | 0.21 | 0.00 | 2016-08-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | 80,000 | 0.00 | 0.00 | 2016-08-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,366,000 | 70,000 | 0.03 | 0.00 | 2016-08-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,618,478 | 60,000 | 0.20 | 0.00 | 2016-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,000 | 54,000 | 0.06 | 0.00 | 2016-08-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,841,872 | 51,000 | 0.23 | 0.00 | 2016-08-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | 40,000 | 0.02 | 0.00 | 2016-08-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2016-08-30 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,099,000 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,532,912 | 10,000 | 0.07 | 0.00 | 2016-08-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,081,000 | 9,000 | 0.06 | 0.00 | 2016-08-30 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 1,634,000 | 5,000 | 0.02 | 0.00 | 2016-08-30 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,589,418 | 3,000 | 0.12 | 0.00 | 2016-08-30 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,200 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 342,049 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 862,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 625,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,030,000 | -3,000 | 0.01 | -0.00 | 2016-08-30 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 829,492 | -5,000 | 0.01 | -0.00 | 2016-08-30 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,958,036 | -7,000 | 0.11 | -0.00 | 2016-08-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 877,024 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 44 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,600 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,926,600 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 49 | B01920 | TIANDA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,164,000 | -10,000 | 0.30 | -0.00 | 2016-08-30 |
| 51 | B01267 | WINFULL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 551,000 | -15,000 | 0.01 | -0.00 | 2016-08-30 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 365,000 | -16,000 | 0.01 | -0.00 | 2016-08-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 175,000 | -16,000 | 0.00 | -0.00 | 2016-08-30 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,048 | -17,000 | 0.01 | -0.00 | 2016-08-30 |
| 56 | B01462 | MANGO FINANCIAL LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 57 | B01173 | RIFA SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,574,612 | -22,000 | 0.18 | -0.00 | 2016-08-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,000 | -27,000 | 0.01 | -0.00 | 2016-08-30 |
| 63 | B01298 | GET NICE SECURITIES LTD | 640,600 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,725,189 | -31,000 | 2.13 | -0.00 | 2016-08-30 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -35,000 | 0.00 | -0.00 | 2016-08-30 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -39,000 | 0.00 | -0.00 | 2016-08-30 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,600 | -40,000 | 0.01 | -0.00 | 2016-08-30 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 403,000 | -40,000 | 0.01 | -0.00 | 2016-08-30 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -41,000 | 0.00 | -0.00 | 2016-08-30 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,466,624 | -42,000 | 0.21 | -0.00 | 2016-08-30 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2016-08-30 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,076,209 | -47,000 | 0.09 | -0.00 | 2016-08-30 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,000 | -50,000 | 0.04 | -0.00 | 2016-08-30 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,428,000 | -50,000 | 0.03 | -0.00 | 2016-08-30 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2016-08-30 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,809 | -50,000 | 0.00 | -0.00 | 2016-08-30 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,181,400 | -50,000 | 0.02 | -0.00 | 2016-08-30 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,986,430 | -52,000 | 0.10 | -0.00 | 2016-08-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 5,782,801 | -53,000 | 0.08 | -0.00 | 2016-08-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,907,126 | -56,000 | 0.08 | -0.00 | 2016-08-30 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,724,200 | -58,000 | 0.08 | -0.00 | 2016-08-30 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,248,678 | -60,000 | 0.03 | -0.00 | 2016-08-30 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | -80,000 | 0.01 | -0.00 | 2016-08-30 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,000 | -80,000 | 0.00 | -0.00 | 2016-08-30 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,002,000 | -90,000 | 0.03 | -0.00 | 2016-08-30 |
| 87 | B01584 | CHIEF SECURITIES LTD | 8,167,305 | -93,000 | 0.12 | -0.00 | 2016-08-30 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,105,000 | -95,000 | 0.02 | -0.00 | 2016-08-30 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,173,000 | -96,000 | 0.32 | -0.00 | 2016-08-30 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,419,568 | -98,000 | 0.60 | -0.00 | 2016-08-30 |
| 91 | B01209 | MASON SECURITIES LTD | 4,364,000 | -101,000 | 0.06 | -0.00 | 2016-08-30 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 861,000 | -106,000 | 0.01 | -0.00 | 2016-08-30 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 707,000 | -109,000 | 0.01 | -0.00 | 2016-08-30 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,251,768 | -110,000 | 0.09 | -0.00 | 2016-08-30 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,582,000 | -145,000 | 0.20 | -0.00 | 2016-08-30 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 91,265,780 | -180,000 | 1.31 | -0.00 | 2016-08-30 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,809,800 | -182,000 | 0.39 | -0.00 | 2016-08-30 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,256,612 | -197,000 | 0.23 | -0.00 | 2016-08-30 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,831,365 | -200,000 | 0.04 | -0.00 | 2016-08-30 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 7,220,673 | -210,000 | 0.10 | -0.00 | 2016-08-30 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 4,215,686 | -253,000 | 0.06 | -0.00 | 2016-08-30 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,240,000 | -289,000 | 0.13 | -0.00 | 2016-08-30 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,498,000 | -299,000 | 0.06 | -0.00 | 2016-08-30 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,443,000 | -310,000 | 0.04 | -0.00 | 2016-08-30 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,980,215 | -490,000 | 0.20 | -0.01 | 2016-08-30 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,246,620 | -500,000 | 0.05 | -0.01 | 2016-08-30 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,420,339 | -708,000 | 0.15 | -0.01 | 2016-08-30 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,267,000 | -884,000 | 0.21 | -0.01 | 2016-08-30 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,041,000 | -1,061,000 | 0.99 | -0.02 | 2016-08-30 |
| 110 | C00074 | DEUTSCHE BANK AG | 24,268,103 | -1,682,100 | 0.35 | -0.02 | 2016-08-30 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,515,154 | -3,204,000 | 2.27 | -0.05 | 2016-08-30 |
| 111 | Total changed named holdings | 6,766,558,710 | -20,000 | 97.34 | -0.00 | ||
| 225 | Unchanged named holdings | 172,387,508 | 0 | 2.48 | 0.00 | ||
| 336 | Total named holdings | 6,938,946,218 | -20,000 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,069,912 | 20,000 | 0.06 | 0.00 | ||
| 367 | Total securities in CCASS | 6,943,016,130 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 8,277,072 | 0 | 0.12 | 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 | 2016-08-26 |
| Volume | 23,456,000 |
| Turnover | 66,196,880 |
| Average price | 2.822 |
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