Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-08-24 to 2017-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,245,555 | 1,118,348 | 6.21 | 0.02 | 2017-08-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,281,612 | 1,059,000 | 0.20 | 0.02 | 2017-08-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,115,553 | 540,000 | 0.13 | 0.01 | 2017-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,506,395 | 534,000 | 0.06 | 0.01 | 2017-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,945,220 | 499,000 | 2.34 | 0.01 | 2017-08-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,965,200 | 263,000 | 0.19 | 0.00 | 2017-08-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,306,000 | 250,000 | 0.05 | 0.00 | 2017-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,578,263 | 240,000 | 0.22 | 0.00 | 2017-08-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,737,872 | 201,000 | 0.25 | 0.00 | 2017-08-25 |
| 10 | C00010 | CITIBANK N.A. | 114,106,747 | 169,642 | 1.63 | 0.00 | 2017-08-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,174,000 | 156,000 | 0.22 | 0.00 | 2017-08-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | 150,000 | 0.00 | 0.00 | 2017-08-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,508,000 | 116,000 | 0.21 | 0.00 | 2017-08-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,745,000 | 112,000 | 0.07 | 0.00 | 2017-08-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,458,000 | 100,000 | 0.05 | 0.00 | 2017-08-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,681,017 | 100,000 | 71.54 | 0.00 | 2017-08-25 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 515,000 | 100,000 | 0.01 | 0.00 | 2017-08-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,696,478 | 98,000 | 0.25 | 0.00 | 2017-08-25 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,139,000 | 89,000 | 0.03 | 0.00 | 2017-08-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,000 | 85,000 | 0.00 | 0.00 | 2017-08-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,591,000 | 72,000 | 0.27 | 0.00 | 2017-08-25 |
| 22 | B01610 | KGI ASIA LTD | 8,714,600 | 61,000 | 0.12 | 0.00 | 2017-08-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,879,027 | 60,000 | 0.11 | 0.00 | 2017-08-25 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,591,000 | 60,000 | 0.04 | 0.00 | 2017-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,231,800 | 50,000 | 0.12 | 0.00 | 2017-08-25 |
| 26 | B01964 | HALCYON SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2017-08-25 |
| 27 | B01943 | PO SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-25 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 298,000 | 30,000 | 0.00 | 0.00 | 2017-08-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,747,912 | 30,000 | 0.10 | 0.00 | 2017-08-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 71,687,974 | 28,785 | 1.02 | 0.00 | 2017-08-25 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,227,600 | 25,000 | 0.02 | 0.00 | 2017-08-25 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 527,000 | 20,000 | 0.01 | 0.00 | 2017-08-25 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 521,000 | 20,000 | 0.01 | 0.00 | 2017-08-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,437,418 | 18,000 | 0.16 | 0.00 | 2017-08-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,545,801 | 17,000 | 0.12 | 0.00 | 2017-08-25 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 2,278,000 | 15,000 | 0.03 | 0.00 | 2017-08-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,610,123 | 12,000 | 0.08 | 0.00 | 2017-08-25 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 118,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,314,960 | 10,000 | 0.05 | 0.00 | 2017-08-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 813,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,441,000 | 10,000 | 0.02 | 0.00 | 2017-08-25 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,895,000 | 7,000 | 0.21 | 0.00 | 2017-08-25 |
| 45 | B01819 | M SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2017-08-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,608,197 | 3,000 | 0.08 | 0.00 | 2017-08-25 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,741 | 215 | 0.00 | 0.00 | 2017-08-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,034,400 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,427,000 | -4,000 | 0.22 | -0.00 | 2017-08-25 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,615,000 | -6,000 | 0.02 | -0.00 | 2017-08-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | -6,000 | 0.01 | -0.00 | 2017-08-25 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,211,000 | -10,000 | 0.02 | -0.00 | 2017-08-25 |
| 53 | B01885 | HAFOO SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,438,000 | -30,000 | 0.02 | -0.00 | 2017-08-25 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 379,000 | -30,000 | 0.01 | -0.00 | 2017-08-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,741,200 | -31,000 | 0.31 | -0.00 | 2017-08-25 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,017,209 | -33,000 | 0.11 | -0.00 | 2017-08-25 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,601,012 | -34,000 | 0.19 | -0.00 | 2017-08-25 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 5,090,000 | -40,000 | 0.07 | -0.00 | 2017-08-25 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2017-08-25 |
| 62 | B02004 | INNOVATION SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-08-25 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,463,673 | -60,000 | 0.14 | -0.00 | 2017-08-25 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | -67,000 | 0.01 | -0.00 | 2017-08-25 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 8,069,565 | -83,000 | 0.12 | -0.00 | 2017-08-25 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 93,520,190 | -90,088 | 1.34 | -0.00 | 2017-08-25 |
| 67 | B01584 | CHIEF SECURITIES LTD | 10,711,325 | -95,000 | 0.15 | -0.00 | 2017-08-25 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,945,824 | -100,000 | 0.07 | -0.00 | 2017-08-25 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,000 | -100,000 | 0.02 | -0.00 | 2017-08-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 50,218,950 | -111,000 | 0.72 | -0.00 | 2017-08-25 |
| 71 | C00074 | DEUTSCHE BANK AG | 8,420,094 | -123,935 | 0.12 | -0.00 | 2017-08-25 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,814,796 | -136,000 | 0.20 | -0.00 | 2017-08-25 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,445,036 | -174,000 | 0.08 | -0.00 | 2017-08-25 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,400,600 | -185,000 | 0.22 | -0.00 | 2017-08-25 |
| 75 | B01209 | MASON SECURITIES LTD | 3,538,000 | -199,000 | 0.05 | -0.00 | 2017-08-25 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,934,000 | -307,000 | 2.06 | -0.00 | 2017-08-25 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,975 | -379,000 | 0.04 | -0.01 | 2017-08-25 |
| 78 | C00093 | BNP PARIBAS | 11,883,171 | -456,100 | 0.17 | -0.01 | 2017-08-25 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,740,200 | -516,000 | 0.07 | -0.01 | 2017-08-25 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,499,950 | -534,000 | 2.91 | -0.01 | 2017-08-25 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,550,046 | -554,000 | 1.24 | -0.01 | 2017-08-25 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,784,596 | -2,038,867 | 0.23 | -0.03 | 2017-08-25 |
| 82 | Total changed named holdings | 6,801,802,877 | 0 | 97.25 | 0.00 | ||
| 269 | Unchanged named holdings | 179,476,717 | 0 | 2.57 | 0.00 | ||
| 351 | Total named holdings | 6,981,279,594 | 0 | 99.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,859,822 | 0 | 0.06 | 0.00 | ||
| 401 | Total securities in CCASS | 6,985,139,416 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 9,187,529 | 0 | 0.13 | 0.00 | |||
| Issued securities | 6,994,326,945 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 8,017,215 |
| Turnover | 19,706,288 |
| Average price | 2.458 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy