Guotai Junan International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
Stock code:
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to

CCASS holding changes from 2017-10-17 to 2017-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 167,839,000 17,121,000 2.40 0.24 2017-10-18
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,081,000 5,206,000 0.17 0.07 2017-10-18
3 B01323 DEUTSCHE SECURITIES ASIA LTD 5,550,200 4,573,000 0.08 0.07 2017-10-18
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,459,600 2,952,000 0.26 0.04 2017-10-18
5 C00074 DEUTSCHE BANK AG 42,801,556 2,592,076 0.61 0.04 2017-10-18
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,353,600 1,466,000 0.03 0.02 2017-10-18
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,771,200 1,421,000 0.24 0.02 2017-10-18
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,934,000 1,416,000 0.06 0.02 2017-10-18
9 B01161 UBS SECURITIES HONG KONG LTD 85,177,179 1,153,000 1.22 0.02 2017-10-18
10 C00100 JPMORGAN CHASE BANK, NATIONAL 69,909,438 936,000 1.00 0.01 2017-10-18
11 B01940 SOFI SECURITIES (HONG KONG) LTD 656,000 588,000 0.01 0.01 2017-10-18
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,048,012 521,000 0.20 0.01 2017-10-18
13 B01297 ONSHINE SECURITIES LTD 436,000 436,000 0.01 0.01 2017-10-18
14 B01130 BOCI SECURITIES LTD 49,671,950 351,000 0.71 0.01 2017-10-18
15 B01129 WOCOM SECURITIES LTD 1,786,000 350,000 0.03 0.00 2017-10-18
16 B01514 KARL-THOMSON SECURITIES CO LTD 701,000 295,000 0.01 0.00 2017-10-18
17 B01445 VICTORY SECURITIES CO LTD 917,000 290,000 0.01 0.00 2017-10-18
18 B01433 HING WAI ALLIED SECURITIES LTD 334,000 180,000 0.00 0.00 2017-10-18
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,291,000 179,000 0.03 0.00 2017-10-18
20 B01217 TAIPING SECURITIES (HK) CO LTD 439,000 150,000 0.01 0.00 2017-10-18
21 B01427 TSE'S SECURITIES LTD 708,000 133,000 0.01 0.00 2017-10-18
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,525,400 130,000 0.02 0.00 2017-10-18
23 B01438 KINGSTON SECURITIES LTD 387,000 120,000 0.01 0.00 2017-10-18
24 B01936 MIGHTY BROKERAGE (ASIA) LTD 105,000 100,000 0.00 0.00 2017-10-18
25 B01762 DBS VICKERS (HONG KONG) LTD 3,193,000 75,000 0.05 0.00 2017-10-18
26 B01700 REALINK FINANCIAL TRADE LTD 356,000 25,000 0.01 0.00 2017-10-18
27 B01535 WING YEE SECURITIES CO LTD 163,000 20,000 0.00 0.00 2017-10-18
28 B01551 YUE XIU SECURITIES CO LTD 372,000 20,000 0.01 0.00 2017-10-18
29 C00088 CHINA MERCHANTS BANK CO LTD 4,792,000 15,000 0.07 0.00 2017-10-18
30 B01994 BONUS EVENTUS SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-18
31 B01272 FB SECURITIES (HONG KONG) LTD 899,600 10,000 0.01 0.00 2017-10-18
32 B01904 VALUABLE CAPITAL LTD 17,000 9,000 0.00 0.00 2017-10-18
33 B01528 EAA SECURITIES LTD 21,000 8,000 0.00 0.00 2017-10-18
34 B01789 HO FUNG SHARES INVESTMENT LTD 218,024 5,000 0.00 0.00 2017-10-18
35 B01511 TAT LEE SECURITIES CO LTD 384,000 5,000 0.01 0.00 2017-10-18
36 B01373 CHRISTFUND SECURITIES LTD 103,000 4,000 0.00 0.00 2017-10-18
37 B01974 ARISTO SECURITIES LTD 5,000 3,000 0.00 0.00 2017-10-18
38 B01885 HAFOO SECURITIES LTD 31,000 2,000 0.00 0.00 2017-10-18
39 B01851 RICHE BRIGHT SECURITIES LTD 3,000 2,000 0.00 0.00 2017-10-18
40 B01769 ONE CHINA SECURITIES LTD 159,434 -400 0.00 -0.00 2017-10-18
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 452,600 -1,000 0.01 -0.00 2017-10-18
42 B01773 TOYO SECURITIES ASIA LTD 313,000 -3,000 0.00 -0.00 2017-10-18
43 B01421 ONEPLATFORM SECURITIES LTD 168,000 -6,000 0.00 -0.00 2017-10-18
44 B01819 M SECURITIES LTD 119,000 -7,000 0.00 -0.00 2017-10-18
45 B01137 CHOW SANG SANG SECURITIES LTD 1,479,000 -9,000 0.02 -0.00 2017-10-18
46 B01252 CORPORATE BROKERS LTD 511,000 -9,000 0.01 -0.00 2017-10-18
47 B01324 FUNDERSTONE SECURITIES LTD 204,000 -9,000 0.00 -0.00 2017-10-18
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,907,000 -9,000 0.03 -0.00 2017-10-18
49 B01119 CELESTIAL SECURITIES LTD 873,024 -10,000 0.01 -0.00 2017-10-18
50 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 141,000 -10,000 0.00 -0.00 2017-10-18
51 B01673 FULBRIGHT SECURITIES LTD 2,888,000 -10,000 0.04 -0.00 2017-10-18
52 B02019 GEO SECURITIES LTD 691,000 -10,000 0.01 -0.00 2017-10-18
53 B01705 HENIK SECURITIES LTD 358,000 -10,000 0.01 -0.00 2017-10-18
54 B01550 HUAYU SECURITIES LTD 45,000 -10,000 0.00 -0.00 2017-10-18
55 B01462 MANGO FINANCIAL LTD 209,000 -10,000 0.00 -0.00 2017-10-18
56 B01767 NEW GALA SECURITIES CO LTD 3,000 -10,000 0.00 -0.00 2017-10-18
57 B01567 PRIME SECURITIES LTD 286,000 -10,000 0.00 -0.00 2017-10-18
58 B01741 SINOMAX SECURITIES LTD 16,000 -10,000 0.00 -0.00 2017-10-18
59 B01439 TAI TAK SECURITIES (ASIA) LTD 201,000 -10,000 0.00 -0.00 2017-10-18
60 B01780 TUNG SHUN SECURITIES LTD 106,000 -10,000 0.00 -0.00 2017-10-18
61 B01407 WIN WONG SECURITIES LTD 833,000 -10,000 0.01 -0.00 2017-10-18
62 B01546 WO FUNG SECURITIES CO LTD 391,000 -10,000 0.01 -0.00 2017-10-18
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,436,000 -13,000 0.02 -0.00 2017-10-18
64 B01962 CHINA SECURITIES (INTERNATIONAL) 1,757,000 -14,000 0.03 -0.00 2017-10-18
65 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 29,000 -14,000 0.00 -0.00 2017-10-18
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,424,000 -15,000 0.02 -0.00 2017-10-18
67 B01423 PRUDENTIAL BROKERAGE LTD 1,667,678 -15,000 0.02 -0.00 2017-10-18
68 B01531 LAU & CO LTD 100,000 -16,000 0.00 -0.00 2017-10-18
69 B01813 CCB INTERNATIONAL SECURITIES LTD 901,000 -20,000 0.01 -0.00 2017-10-18
70 B01941 CENTALINE SECURITIES LTD 268,000 -20,000 0.00 -0.00 2017-10-18
71 B01356 DELTA ASIA SECURITIES LTD 329,000 -20,000 0.00 -0.00 2017-10-18
72 B01450 DL BROKERAGE LTD 171,000 -20,000 0.00 -0.00 2017-10-18
73 B01761 KO'S BROTHER SECURITIES CO LTD 225,000 -20,000 0.00 -0.00 2017-10-18
74 B01732 WINTECH SECURITIES LTD 74,000 -20,000 0.00 -0.00 2017-10-18
75 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,132,553 -23,000 0.13 -0.00 2017-10-18
76 B01158 SOLID KING SECURITIES LTD 405,000 -25,000 0.01 -0.00 2017-10-18
77 B01680 SUCCESS SECURITIES LTD 0 -29,000 -0.00 2017-10-18
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,332,126 -30,000 0.09 -0.00 2017-10-18
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,030,000 -30,000 0.01 -0.00 2017-10-18
80 B01721 HUA NAN SECURITIES (HK) LTD 116,000 -30,000 0.00 -0.00 2017-10-18
81 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,881,000 -31,000 0.20 -0.00 2017-10-18
82 C00015 DBS BANK (HONG KONG) LTD 8,653,565 -32,000 0.12 -0.00 2017-10-18
83 B01699 MASTERLINK SECURITIES (HONG KONG) 515,000 -34,000 0.01 -0.00 2017-10-18
84 C00003 THE BANK OF EAST ASIA LTD 5,643,123 -35,000 0.08 -0.00 2017-10-18
85 B01559 WISETRADE SECURITIES LTD 40,000 -35,000 0.00 -0.00 2017-10-18
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 997,000 -40,000 0.01 -0.00 2017-10-18
87 B01768 WINTONE SECURITIES LTD 0 -42,000 -0.00 2017-10-18
88 B01754 ASIA PACIFIC SECURITIES LTD 20,000 -49,000 0.00 -0.00 2017-10-18
89 B01868 JIMEI SECURITIES LTD 110,000 -50,000 0.00 -0.00 2017-10-18
90 B01275 SANFULL SECURITIES LTD 1,988,600 -60,000 0.03 -0.00 2017-10-18
91 B01213 MONEYMORE SECURITIES LTD 120,000 -70,000 0.00 -0.00 2017-10-18
92 B01340 LEHIN SECURITIES LTD 172,148 -75,000 0.00 -0.00 2017-10-18
93 B01564 ABCI SECURITIES CO LTD 2,463,000 -80,000 0.04 -0.00 2017-10-18
94 B01585 SINO GRADE SECURITIES LTD 333,000 -90,000 0.00 -0.00 2017-10-18
95 B01686 FIRST SHANGHAI SECURITIES LTD 7,144,400 -100,000 0.10 -0.00 2017-10-18
96 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,506,012 -105,000 0.19 -0.00 2017-10-18
97 B01289 SOUTH CHINA SECURITIES LTD 2,837,134 -110,000 0.04 -0.00 2017-10-18
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,380,200 -111,000 0.06 -0.00 2017-10-18
99 B01606 EWARTON SECURITIES LTD 200,000 -114,000 0.00 -0.00 2017-10-18
100 B01497 SINOPAC SECURITIES (ASIA) LTD 1,551,600 -118,000 0.02 -0.00 2017-10-18
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,677,200 -119,000 0.04 -0.00 2017-10-18
102 B01843 TELECOM KING SECURITIES LTD 514,000 -135,000 0.01 -0.00 2017-10-18
103 C00093 BNP PARIBAS 11,999,171 -138,076 0.17 -0.00 2017-10-18
104 B01577 YF SECURITIES CO LTD 263,000 -150,000 0.00 -0.00 2017-10-18
105 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,608,824 -157,000 0.07 -0.00 2017-10-18
106 B01818 I-ACCESS INVESTORS LTD 5,115,197 -173,000 0.07 -0.00 2017-10-18
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,613,600 -184,000 0.04 -0.00 2017-10-18
108 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,173,027 -249,000 0.12 -0.00 2017-10-18
109 B01320 LUEN FAT SECURITIES CO LTD 163,000 -256,000 0.00 -0.00 2017-10-18
110 B01584 CHIEF SECURITIES LTD 9,007,325 -262,000 0.13 -0.00 2017-10-18
111 B01459 IFAST SECURITIES (HK) LTD 2,255,000 -266,000 0.03 -0.00 2017-10-18
112 C00037 SHANGHAI COMMERCIAL BANK LTD 10,184,418 -275,000 0.15 -0.00 2017-10-18
113 C00042 CMB WING LUNG BANK LTD 18,805,872 -300,000 0.27 -0.00 2017-10-18
114 B01964 HALCYON SECURITIES LTD 0 -300,000 -0.00 2017-10-18
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,133,200 -305,000 0.42 -0.00 2017-10-18
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,479,000 -328,000 0.19 -0.00 2017-10-18
117 C00048 CHIYU BANKING CORPORATION LTD 6,926,912 -336,000 0.10 -0.00 2017-10-18
118 B01727 ICBC (ASIA) SECURITIES LTD 14,571,000 -347,000 0.21 -0.00 2017-10-18
119 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,689,000 -350,000 0.04 -0.00 2017-10-18
120 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,935,036 -378,000 0.07 -0.01 2017-10-18
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 781,400 -394,000 0.01 -0.01 2017-10-18
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,799,796 -403,000 0.18 -0.01 2017-10-18
123 B01938 CHINA INDUSTRIAL SECURITIES 1,970,000 -428,000 0.03 -0.01 2017-10-18
124 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,763,085 -465,000 0.34 -0.01 2017-10-18
125 B01118 EAST ASIA SECURITIES CO LTD 8,450,673 -501,000 0.12 -0.01 2017-10-18
126 B01184 QUAM SECURITIES LTD 4,352,160 -508,000 0.06 -0.01 2017-10-18
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,941,000 -512,000 0.03 -0.01 2017-10-18
128 B01523 EVER-LONG SECURITIES CO LTD 950,000 -516,000 0.01 -0.01 2017-10-18
129 B01183 CHONG HING SECURITIES LTD 7,205,009 -519,000 0.10 -0.01 2017-10-18
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 698,800 -550,000 0.01 -0.01 2017-10-18
131 B01209 MASON SECURITIES LTD 1,621,000 -552,000 0.02 -0.01 2017-10-18
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,836,800 -579,000 0.14 -0.01 2017-10-18
133 C00028 NANYANG COMMERCIAL BANK LTD 15,968,478 -627,000 0.23 -0.01 2017-10-18
134 B01695 DAH SING SECURITIES LTD 7,623,201 -683,000 0.11 -0.01 2017-10-18
135 B01121 SG SECURITIES (HK) LTD 891,800 -815,000 0.01 -0.01 2017-10-18
136 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,006,258 -979,600 3.33 -0.01 2017-10-18
137 B01610 KGI ASIA LTD 7,658,600 -1,037,000 0.11 -0.01 2017-10-18
138 B01353 UOB KAY HIAN (HONG KONG) LTD 23,858,000 -1,115,000 0.34 -0.02 2017-10-18
139 B01284 HANG SENG SECURITIES LTD 65,006,687 -1,254,000 0.93 -0.02 2017-10-18
140 B01224 MERRILL LYNCH FAR EAST LTD 2,387,270 -1,303,000 0.03 -0.02 2017-10-18
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,695,299 -1,310,000 0.07 -0.02 2017-10-18
142 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 556,000 -1,444,000 0.01 -0.02 2017-10-18
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,729,854 -1,811,000 0.25 -0.03 2017-10-18
144 C00010 CITIBANK N.A. 115,876,377 -1,984,000 1.66 -0.03 2017-10-18
145 B01955 FUTU SECURITIES INTERNATIONAL 9,846,000 -2,026,000 0.14 -0.03 2017-10-18
146 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,533,600 -2,538,000 0.42 -0.04 2017-10-18
147 C00033 BANK OF CHINA (HONG KONG) LTD 150,217,020 -3,145,000 2.15 -0.04 2017-10-18
148 C00019 THE HONGKONG AND SHANGHAI BANKING 421,974,506 -3,601,000 6.03 -0.05 2017-10-18
149 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,985,324,604 -4,316,000 71.20 -0.06 2017-10-18
149 Total changed named holdings 6,926,394,015 0 98.93 0.00
198 Unchanged named holdings 61,910,566 0 0.88 0.00
347 Total named holdings 6,988,304,581 0 99.81 0.00
52 Unnamed Investor Participants 4,046,822 0 0.06 0.00
399 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 date2017-10-16
Volume83,679,600
Turnover226,029,332
Average price2.701

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