Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,845,600 | 14,708,469 | 0.23 | 0.21 | 2017-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,479,264 | 5,770,531 | 6.18 | 0.08 | 2017-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,377,008 | 5,760,000 | 1.49 | 0.08 | 2017-07-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,867,000 | 3,862,000 | 1.54 | 0.06 | 2017-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,253,618 | 1,215,424 | 0.05 | 0.02 | 2017-07-25 |
| 6 | C00010 | CITIBANK N.A. | 122,742,759 | 838,000 | 1.76 | 0.01 | 2017-07-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,424,800 | 160,000 | 0.13 | 0.00 | 2017-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,016,065 | 147,000 | 0.31 | 0.00 | 2017-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,977,000 | 96,000 | 0.17 | 0.00 | 2017-07-25 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 510,000 | 80,000 | 0.01 | 0.00 | 2017-07-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,108,012 | 77,000 | 0.17 | 0.00 | 2017-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,076,197 | 38,000 | 0.09 | 0.00 | 2017-07-25 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,580,000 | 30,000 | 0.14 | 0.00 | 2017-07-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,635,048 | 30,000 | 0.02 | 0.00 | 2017-07-25 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,481,200 | 21,000 | 0.14 | 0.00 | 2017-07-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,634,824 | 20,000 | 0.08 | 0.00 | 2017-07-25 |
| 18 | B01606 | EWARTON SECURITIES LTD | 308,000 | 18,000 | 0.00 | 0.00 | 2017-07-25 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,576,000 | 10,000 | 0.05 | 0.00 | 2017-07-25 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 773,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700,000 | 3,000 | 0.04 | 0.00 | 2017-07-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 26 | C00093 | BNP PARIBAS | 12,385,094 | 100 | 0.18 | 0.00 | 2017-07-25 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 580,000 | -1,000 | 0.01 | -0.00 | 2017-07-25 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-25 | |
| 29 | B01819 | M SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 30 | B01989 | PRESTIGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-25 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 257,000 | -3,000 | 0.00 | -0.00 | 2017-07-25 |
| 32 | B01979 | FORMAX SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-07-25 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 213,000 | -8,000 | 0.00 | -0.00 | 2017-07-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,946,000 | -8,000 | 0.23 | -0.00 | 2017-07-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,451,600 | -9,000 | 0.05 | -0.00 | 2017-07-25 |
| 37 | B01460 | BERICH BROKERAGE LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,208,027 | -10,000 | 0.13 | -0.00 | 2017-07-25 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,688,000 | -10,000 | 0.05 | -0.00 | 2017-07-25 |
| 41 | B02019 | GEO SECURITIES LTD | 733,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,060,000 | -10,000 | 0.02 | -0.00 | 2017-07-25 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,470 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,055,000 | -10,000 | 0.02 | -0.00 | 2017-07-25 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 641,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 48 | B01252 | CORPORATE BROKERS LTD | 606,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | -20,000 | 0.02 | -0.00 | 2017-07-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,212,768 | -20,000 | 0.12 | -0.00 | 2017-07-25 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-07-25 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,670,000 | -30,000 | 0.04 | -0.00 | 2017-07-25 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 317,800 | -30,000 | 0.00 | -0.00 | 2017-07-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,395 | -34,000 | 0.06 | -0.00 | 2017-07-25 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,864,123 | -34,000 | 0.08 | -0.00 | 2017-07-25 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | -37,000 | 0.01 | -0.00 | 2017-07-25 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,117,000 | -40,000 | 0.03 | -0.00 | 2017-07-25 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,683,200 | -40,000 | 0.27 | -0.00 | 2017-07-25 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,769,673 | -40,000 | 0.14 | -0.00 | 2017-07-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,000 | -43,000 | 0.04 | -0.00 | 2017-07-25 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,131,600 | -50,000 | 0.03 | -0.00 | 2017-07-25 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,144,126 | -66,000 | 0.13 | -0.00 | 2017-07-25 |
| 63 | B01209 | MASON SECURITIES LTD | 4,580,000 | -67,000 | 0.07 | -0.00 | 2017-07-25 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,001,024 | -80,000 | 0.01 | -0.00 | 2017-07-25 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 2,844,000 | -99,000 | 0.04 | -0.00 | 2017-07-25 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 17,396,872 | -100,000 | 0.25 | -0.00 | 2017-07-25 |
| 67 | B01184 | QUAM SECURITIES LTD | 4,874,960 | -100,000 | 0.07 | -0.00 | 2017-07-25 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,413,418 | -116,000 | 0.16 | -0.00 | 2017-07-25 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,363,600 | -150,000 | 0.03 | -0.00 | 2017-07-25 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,352,478 | -155,000 | 0.28 | -0.00 | 2017-07-25 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 3,551,000 | -171,000 | 0.05 | -0.00 | 2017-07-25 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,334,000 | -195,000 | 0.06 | -0.00 | 2017-07-25 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,870,000 | -200,000 | 0.08 | -0.00 | 2017-07-25 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,265,912 | -202,000 | 0.09 | -0.00 | 2017-07-25 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,074,600 | -210,000 | 0.42 | -0.00 | 2017-07-25 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,011,081,846 | -217,000 | 71.65 | -0.00 | 2017-07-25 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | -220,000 | 0.02 | -0.00 | 2017-07-25 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 8,654,209 | -226,000 | 0.12 | -0.00 | 2017-07-25 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 4,308,600 | -236,000 | 0.06 | -0.00 | 2017-07-25 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,181,263 | -280,000 | 0.29 | -0.00 | 2017-07-25 |
| 81 | B01584 | CHIEF SECURITIES LTD | 9,959,367 | -314,000 | 0.14 | -0.00 | 2017-07-25 |
| 82 | B01695 | DAH SING SECURITIES LTD | 10,360,801 | -326,000 | 0.15 | -0.00 | 2017-07-25 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,609,036 | -350,000 | 0.11 | -0.01 | 2017-07-25 |
| 84 | B01610 | KGI ASIA LTD | 8,971,600 | -414,000 | 0.13 | -0.01 | 2017-07-25 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,757,134 | -445,000 | 0.04 | -0.01 | 2017-07-25 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,446,612 | -477,000 | 0.24 | -0.01 | 2017-07-25 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,938,000 | -485,000 | 0.23 | -0.01 | 2017-07-25 |
| 88 | C00074 | DEUTSCHE BANK AG | 12,157,179 | -661,524 | 0.17 | -0.01 | 2017-07-25 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,535,796 | -665,000 | 0.19 | -0.01 | 2017-07-25 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,047,000 | -696,000 | 0.22 | -0.01 | 2017-07-25 |
| 91 | B01130 | BOCI SECURITIES LTD | 59,744,950 | -881,000 | 0.85 | -0.01 | 2017-07-25 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,678,085 | -994,000 | 0.35 | -0.01 | 2017-07-25 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,698,332 | -1,841,000 | 2.47 | -0.03 | 2017-07-25 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,829,220 | -1,967,000 | 2.47 | -0.03 | 2017-07-25 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 75,842,689 | -2,138,000 | 1.08 | -0.03 | 2017-07-25 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,000 | -3,121,000 | 0.02 | -0.04 | 2017-07-25 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,848,047 | -13,490,000 | 1.17 | -0.19 | 2017-07-25 |
| 97 | Total changed named holdings | 6,862,711,101 | -24,000 | 98.13 | -0.00 | ||
| 248 | Unchanged named holdings | 117,236,364 | 0 | 1.68 | 0.00 | ||
| 345 | Total named holdings | 6,979,947,465 | -24,000 | 99.80 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,972,822 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 6,983,920,287 | -24,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 9,844,787 | 24,000 | 0.14 | 0.00 | |||
| Issued securities | 6,993,765,074 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 26,292,000 |
| Turnover | 65,313,865 |
| Average price | 2.484 |
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