Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,269,999 | 2,913,000 | 0.13 | 0.04 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,593,858 | 2,050,348 | 3.29 | 0.03 | 2017-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,342,000 | 1,549,000 | 0.03 | 0.02 | 2017-10-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,295,000 | 357,000 | 2.15 | 0.01 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,656,145 | 219,000 | 0.22 | 0.00 | 2017-10-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,453,000 | 198,000 | 0.04 | 0.00 | 2017-10-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,823,000 | 140,000 | 0.35 | 0.00 | 2017-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,212,796 | 61,000 | 0.19 | 0.00 | 2017-10-16 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 419,000 | 56,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01577 | YF SECURITIES CO LTD | 413,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 322,000 | 47,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,288,197 | 33,000 | 0.08 | 0.00 | 2017-10-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,783,000 | 30,000 | 0.20 | 0.00 | 2017-10-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,581,950 | 27,000 | 0.71 | 0.00 | 2017-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,462,854 | 25,000 | 0.28 | 0.00 | 2017-10-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,621,012 | 18,000 | 0.19 | 0.00 | 2017-10-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,396,201 | 10,000 | 0.12 | 0.00 | 2017-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,292,912 | 5,000 | 0.10 | 0.00 | 2017-10-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,905,000 | 2,000 | 0.20 | 0.00 | 2017-10-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,916,000 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,350,200 | -3,000 | 0.22 | -0.00 | 2017-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,531,020 | -4,000 | 2.19 | -0.00 | 2017-10-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,059,673 | -6,000 | 0.13 | -0.00 | 2017-10-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,898,000 | -8,000 | 0.04 | -0.00 | 2017-10-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,658,565 | -10,000 | 0.12 | -0.00 | 2017-10-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,439,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 66,230,687 | -18,000 | 0.95 | -0.00 | 2017-10-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | -18,000 | 0.01 | -0.00 | 2017-10-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 883,024 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,488,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,098,600 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,024 | -22,000 | 0.00 | -0.00 | 2017-10-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,257,012 | -25,000 | 0.19 | -0.00 | 2017-10-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,430,027 | -30,000 | 0.12 | -0.00 | 2017-10-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 517,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,628,123 | -30,000 | 0.08 | -0.00 | 2017-10-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,491,200 | -31,000 | 0.06 | -0.00 | 2017-10-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 37,586,448 | -31,570 | 0.54 | -0.00 | 2017-10-16 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,426,000 | -32,000 | 0.02 | -0.00 | 2017-10-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,409,418 | -32,000 | 0.15 | -0.00 | 2017-10-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,235,553 | -36,000 | 0.13 | -0.00 | 2017-10-16 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,543,000 | -40,000 | 0.04 | -0.00 | 2017-10-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 19,030,872 | -40,000 | 0.27 | -0.00 | 2017-10-16 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,846,000 | -41,000 | 0.17 | -0.00 | 2017-10-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,974,000 | -43,000 | 0.21 | -0.00 | 2017-10-16 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 627,000 | -45,000 | 0.01 | -0.00 | 2017-10-16 |
| 49 | C00010 | CITIBANK N.A. | 117,488,377 | -58,000 | 1.68 | -0.00 | 2017-10-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,708,009 | -60,000 | 0.11 | -0.00 | 2017-10-16 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -68,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -70,000 | 0.02 | -0.00 | 2017-10-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,071,600 | -80,000 | 0.46 | -0.00 | 2017-10-16 |
| 54 | B01209 | MASON SECURITIES LTD | 2,263,000 | -82,000 | 0.03 | -0.00 | 2017-10-16 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,765,824 | -100,000 | 0.07 | -0.00 | 2017-10-16 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,039,000 | -115,000 | 0.04 | -0.00 | 2017-10-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 9,324,325 | -118,000 | 0.13 | -0.00 | 2017-10-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,458,942 | -136,562 | 0.12 | -0.00 | 2017-10-16 |
| 59 | C00093 | BNP PARIBAS | 12,080,447 | -165,000 | 0.17 | -0.00 | 2017-10-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,595,478 | -190,000 | 0.24 | -0.00 | 2017-10-16 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,518,000 | -200,000 | 0.04 | -0.00 | 2017-10-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,989,660 | -274,730 | 0.06 | -0.00 | 2017-10-16 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,375,400 | -300,000 | 0.02 | -0.00 | 2017-10-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,131,961 | -306,000 | 6.07 | -0.00 | 2017-10-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,612,438 | -376,138 | 0.98 | -0.01 | 2017-10-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,989,903,604 | -450,000 | 71.27 | -0.01 | 2017-10-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 84,846,179 | -3,964,348 | 1.21 | -0.06 | 2017-10-16 |
| 67 | Total changed named holdings | 6,777,547,614 | 0 | 96.80 | 0.00 | ||
| 281 | Unchanged named holdings | 210,756,967 | 0 | 3.01 | 0.00 | ||
| 348 | Total named holdings | 6,988,304,581 | 0 | 99.81 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,046,822 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 6,992,351,403 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 9,177,529 | 0 | 0.13 | 0.00 | |||
| Issued securities | 7,001,528,932 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 5,937,000 |
| Turnover | 15,287,880 |
| Average price | 2.575 |
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