Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,014,340 | 2,675,000 | 5.94 | 0.04 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,746,833 | 1,967,600 | 0.48 | 0.03 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,627,299 | 1,805,000 | 0.07 | 0.03 | 2017-11-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,990,074,576 | 1,268,000 | 71.27 | 0.02 | 2017-11-06 |
| 5 | C00010 | CITIBANK N.A. | 126,906,473 | 1,097,737 | 1.81 | 0.02 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,027,020 | 700,000 | 2.24 | 0.01 | 2017-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,600 | 583,600 | 0.02 | 0.01 | 2017-11-06 |
| 8 | B01610 | KGI ASIA LTD | 9,497,600 | 542,000 | 0.14 | 0.01 | 2017-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,717,343 | 466,000 | 1.24 | 0.01 | 2017-11-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,008,000 | 429,000 | 0.21 | 0.01 | 2017-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,722,796 | 389,000 | 0.21 | 0.01 | 2017-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,137,600 | 232,000 | 0.40 | 0.00 | 2017-11-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,293,085 | 200,000 | 0.38 | 0.00 | 2017-11-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,072,000 | 200,000 | 0.03 | 0.00 | 2017-11-06 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,333,600 | 200,000 | 0.05 | 0.00 | 2017-11-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,000 | 192,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,332,000 | 160,000 | 0.06 | 0.00 | 2017-11-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,598,000 | 137,000 | 0.04 | 0.00 | 2017-11-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,938,270 | 104,620 | 0.23 | 0.00 | 2017-11-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,947,134 | 100,000 | 0.04 | 0.00 | 2017-11-06 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,940,000 | 90,000 | 0.03 | 0.00 | 2017-11-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,023,478 | 70,000 | 0.24 | 0.00 | 2017-11-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,011,824 | 60,000 | 0.07 | 0.00 | 2017-11-06 |
| 24 | B01988 | KOALA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,394,000 | 50,000 | 0.03 | 0.00 | 2017-11-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,852,036 | 50,000 | 0.07 | 0.00 | 2017-11-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,929,600 | 49,000 | 0.03 | 0.00 | 2017-11-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,072,000 | 45,000 | 0.07 | 0.00 | 2017-11-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,944,325 | 43,000 | 0.14 | 0.00 | 2017-11-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,876,027 | 40,000 | 0.13 | 0.00 | 2017-11-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,271,360 | 32,000 | 0.06 | 0.00 | 2017-11-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,000 | 30,000 | 0.02 | 0.00 | 2017-11-06 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,310,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 34 | B01648 | STELLAR SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01740 | WIN SECURITIES LTD | 568,000 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,916,678 | 12,000 | 0.03 | 0.00 | 2017-11-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 611,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,815,565 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,163,673 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,689,123 | 10,000 | 0.08 | 0.00 | 2017-11-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,255,000 | 10,000 | 0.35 | 0.00 | 2017-11-06 |
| 46 | B01819 | M SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,206,000 | -1,000 | 0.22 | -0.00 | 2017-11-06 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,956,000 | -5,000 | 0.04 | -0.00 | 2017-11-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,756,000 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,734,418 | -10,000 | 0.15 | -0.00 | 2017-11-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 908,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,498,000 | -13,000 | 0.21 | -0.00 | 2017-11-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,036,854 | -19,000 | 0.30 | -0.00 | 2017-11-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 913,024 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,024 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 60 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 62 | B01577 | YF SECURITIES CO LTD | 13,000 | -29,000 | 0.00 | -0.00 | 2017-11-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 9,097,201 | -30,000 | 0.13 | -0.00 | 2017-11-06 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,660,000 | -39,000 | 0.04 | -0.00 | 2017-11-06 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,006,000 | -40,000 | 0.07 | -0.00 | 2017-11-06 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,910,000 | -42,000 | 0.04 | -0.00 | 2017-11-06 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,797,600 | -45,000 | 0.04 | -0.00 | 2017-11-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,083,200 | -51,000 | 0.22 | -0.00 | 2017-11-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,292,912 | -60,000 | 0.10 | -0.00 | 2017-11-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 67,938,687 | -63,000 | 0.97 | -0.00 | 2017-11-06 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,000 | -69,000 | 0.02 | -0.00 | 2017-11-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,346,553 | -70,000 | 0.13 | -0.00 | 2017-11-06 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,000 | -70,000 | 0.01 | -0.00 | 2017-11-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,762,000 | -75,000 | 0.23 | -0.00 | 2017-11-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 8,334,009 | -80,000 | 0.12 | -0.00 | 2017-11-06 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 20,679,872 | -97,000 | 0.30 | -0.00 | 2017-11-06 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 282,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 79 | B01209 | MASON SECURITIES LTD | 1,865,000 | -103,000 | 0.03 | -0.00 | 2017-11-06 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | -110,000 | 0.00 | -0.00 | 2017-11-06 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | -120,000 | 0.02 | -0.00 | 2017-11-06 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 5,715,197 | -154,000 | 0.08 | -0.00 | 2017-11-06 |
| 83 | C00093 | BNP PARIBAS | 11,984,247 | -155,200 | 0.17 | -0.00 | 2017-11-06 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 1,236,000 | -200,000 | 0.02 | -0.00 | 2017-11-06 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 791,000 | -200,000 | 0.01 | -0.00 | 2017-11-06 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,600 | -268,000 | 0.00 | -0.00 | 2017-11-06 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 647,400 | -359,000 | 0.01 | -0.01 | 2017-11-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 49,740,950 | -360,000 | 0.71 | -0.01 | 2017-11-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,824,000 | -373,000 | 0.04 | -0.01 | 2017-11-06 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,508,272 | -414,000 | 0.91 | -0.01 | 2017-11-06 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,854,126 | -457,000 | 0.10 | -0.01 | 2017-11-06 |
| 92 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.01 | 2017-11-06 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 438,400 | -1,390,000 | 0.01 | -0.02 | 2017-11-06 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,591,012 | -1,467,000 | 0.15 | -0.02 | 2017-11-06 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,908,000 | -2,607,000 | 2.36 | -0.04 | 2017-11-06 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,519,139 | -3,821,357 | 3.22 | -0.05 | 2017-11-06 |
| 96 | Total changed named holdings | 6,848,415,955 | 20,000 | 97.81 | 0.00 | ||
| 256 | Unchanged named holdings | 139,868,626 | 0 | 2.00 | 0.00 | ||
| 352 | Total named holdings | 6,988,284,581 | 20,000 | 99.81 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,065,822 | -20,000 | 0.06 | -0.00 | ||
| 404 | Total securities in CCASS | 6,992,350,403 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 9,178,529 | 0 | 0.13 | 0.00 | |||
| Issued securities | 7,001,528,932 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 22,083,000 |
| Turnover | 55,784,120 |
| Average price | 2.526 |
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