Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,782,015 | 5,228,000 | 1.16 | 0.08 | 2016-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,224,453 | 3,011,000 | 2.12 | 0.04 | 2016-10-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,613,000 | 900,000 | 0.41 | 0.01 | 2016-10-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 42,237,804 | 792,116 | 0.61 | 0.01 | 2016-10-20 |
| 5 | C00010 | CITIBANK N.A. | 153,492,693 | 633,000 | 2.21 | 0.01 | 2016-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,001,380 | 512,000 | 2.14 | 0.01 | 2016-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,927,215 | 487,000 | 0.24 | 0.01 | 2016-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,341,780 | 367,000 | 1.47 | 0.01 | 2016-10-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,221,800 | 322,000 | 0.43 | 0.00 | 2016-10-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,188,800 | 249,000 | 0.26 | 0.00 | 2016-10-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,235,000 | 165,000 | 0.36 | 0.00 | 2016-10-20 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,407,000 | 150,000 | 0.09 | 0.00 | 2016-10-20 |
| 13 | C00093 | BNP PARIBAS | 8,152,748 | 129,754 | 0.12 | 0.00 | 2016-10-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,164,992 | 123,000 | 0.05 | 0.00 | 2016-10-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,124,200 | 112,000 | 0.17 | 0.00 | 2016-10-20 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,164,384 | 67,000 | 0.28 | 0.00 | 2016-10-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,710,673 | 62,000 | 0.13 | 0.00 | 2016-10-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,085,000 | 50,000 | 0.02 | 0.00 | 2016-10-20 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 139,936 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,344,796 | 39,000 | 0.22 | 0.00 | 2016-10-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,930,418 | 33,000 | 0.16 | 0.00 | 2016-10-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,807,000 | 31,000 | 0.20 | 0.00 | 2016-10-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,569,768 | 28,000 | 0.09 | 0.00 | 2016-10-20 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,400 | 22,000 | 0.00 | 0.00 | 2016-10-20 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,443,000 | 20,000 | 0.04 | 0.00 | 2016-10-20 |
| 28 | B01212 | HENYEP SECURITIES LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 857,000 | 11,000 | 0.01 | 0.00 | 2016-10-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,873,523 | 10,000 | 0.20 | 0.00 | 2016-10-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,514,620 | 10,000 | 0.04 | 0.00 | 2016-10-20 |
| 32 | B01340 | LEHIN SECURITIES LTD | 212,299 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,470 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,600 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,785,020 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 37 | B01350 | S. W. WOO & CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,465,000 | 3,000 | 0.05 | 0.00 | 2016-10-20 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 44 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,129,563 | -4,000 | 0.46 | -0.00 | 2016-10-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,171,912 | -5,000 | 0.07 | -0.00 | 2016-10-20 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 49 | B01329 | BLOOMYEARS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,238,024 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 51 | B01606 | EWARTON SECURITIES LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 55 | B01608 | OPEN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,310,200 | -10,000 | 0.09 | -0.00 | 2016-10-20 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,115,612 | -12,000 | 0.17 | -0.00 | 2016-10-20 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-10-20 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 62 | B01427 | TSE'S SECURITIES LTD | 596,000 | -15,000 | 0.01 | -0.00 | 2016-10-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,441 | -15,870 | 0.05 | -0.00 | 2016-10-20 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,048 | -16,000 | 0.02 | -0.00 | 2016-10-20 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,327,430 | -20,000 | 0.12 | -0.00 | 2016-10-20 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,372,000 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 68 | B01173 | RIFA SECURITIES LTD | 612,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,857 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,871,000 | -21,000 | 0.03 | -0.00 | 2016-10-20 |
| 72 | B01885 | HAFOO SECURITIES LTD | 64,000 | -21,000 | 0.00 | -0.00 | 2016-10-20 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 4,806,686 | -21,000 | 0.07 | -0.00 | 2016-10-20 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,925,126 | -22,000 | 0.09 | -0.00 | 2016-10-20 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 452,000 | -25,000 | 0.01 | -0.00 | 2016-10-20 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-10-20 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,391,678 | -30,000 | 0.03 | -0.00 | 2016-10-20 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,100,000 | -40,000 | 0.02 | -0.00 | 2016-10-20 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 80 | B01130 | BOCI SECURITIES LTD | 60,854,230 | -47,000 | 0.87 | -0.00 | 2016-10-20 |
| 81 | B01740 | WIN SECURITIES LTD | 433,000 | -47,000 | 0.01 | -0.00 | 2016-10-20 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,809 | -50,000 | 0.00 | -0.00 | 2016-10-20 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 16,500,872 | -57,000 | 0.24 | -0.00 | 2016-10-20 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 654,000 | -68,000 | 0.01 | -0.00 | 2016-10-20 |
| 85 | B01695 | DAH SING SECURITIES LTD | 6,716,801 | -77,000 | 0.10 | -0.00 | 2016-10-20 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,461,595 | -100,000 | 5.21 | -0.00 | 2016-10-20 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 507,000 | -100,000 | 0.01 | -0.00 | 2016-10-20 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -110,000 | 0.00 | -0.00 | 2016-10-20 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,303,478 | -117,000 | 0.19 | -0.00 | 2016-10-20 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,576,624 | -120,000 | 0.22 | -0.00 | 2016-10-20 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,000 | -130,000 | 0.02 | -0.00 | 2016-10-20 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -135,000 | 0.01 | -0.00 | 2016-10-20 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,813,036 | -142,000 | 0.11 | -0.00 | 2016-10-20 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 7,265,209 | -146,000 | 0.10 | -0.00 | 2016-10-20 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,552,134 | -190,000 | 0.04 | -0.00 | 2016-10-20 |
| 97 | B01584 | CHIEF SECURITIES LTD | 9,263,305 | -202,000 | 0.13 | -0.00 | 2016-10-20 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,552,000 | -210,000 | 0.12 | -0.00 | 2016-10-20 |
| 99 | B01209 | MASON SECURITIES LTD | 4,135,000 | -229,000 | 0.06 | -0.00 | 2016-10-20 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -245,000 | 0.00 | -0.00 | 2016-10-20 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 122,000 | -339,000 | 0.00 | -0.00 | 2016-10-20 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,025,435,142 | -379,000 | 72.23 | -0.01 | 2016-10-20 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,352,000 | -419,000 | 0.09 | -0.01 | 2016-10-20 |
| 104 | B01610 | KGI ASIA LTD | 8,485,600 | -567,000 | 0.12 | -0.01 | 2016-10-20 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,302,612 | -570,000 | 0.15 | -0.01 | 2016-10-20 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,645,000 | -1,032,000 | 1.35 | -0.01 | 2016-10-20 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,541,653 | -1,273,000 | 0.18 | -0.02 | 2016-10-20 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,797,085 | -1,400,000 | 0.36 | -0.02 | 2016-10-20 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 74,902,365 | -4,694,000 | 1.08 | -0.07 | 2016-10-20 |
| 109 | Total changed named holdings | 6,798,163,914 | 0 | 97.71 | 0.00 | ||
| 239 | Unchanged named holdings | 145,773,818 | 0 | 2.10 | 0.00 | ||
| 348 | Total named holdings | 6,943,937,732 | 0 | 99.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,288,912 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 6,949,226,644 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 7,922,072 | 0 | 0.11 | 0.00 | |||
| Issued securities | 6,957,148,716 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 20,315,000 |
| Turnover | 60,316,650 |
| Average price | 2.969 |
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