Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00093 | BNP PARIBAS | 14,381,447 | 2,357,000 | 0.21 | 0.03 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 139,577,664 | 1,781,191 | 1.99 | 0.03 | 2017-11-16 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 867,000 | 756,000 | 0.01 | 0.01 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,714,027 | 539,430 | 3.14 | 0.01 | 2017-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,636,000 | 499,058 | 0.05 | 0.01 | 2017-11-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 33,006,095 | 351,942 | 0.47 | 0.01 | 2017-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,723,950 | 250,000 | 0.72 | 0.00 | 2017-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,055,754 | 227,000 | 0.29 | 0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,269,000 | 223,000 | 0.22 | 0.00 | 2017-11-16 |
| 10 | B01606 | EWARTON SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,176,000 | 183,000 | 2.59 | 0.00 | 2017-11-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,902,000 | 148,000 | 0.17 | 0.00 | 2017-11-16 |
| 13 | B01209 | MASON SECURITIES LTD | 1,516,000 | 121,000 | 0.02 | 0.00 | 2017-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,668,796 | 120,000 | 0.20 | 0.00 | 2017-11-16 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,707,600 | 120,000 | 0.02 | 0.00 | 2017-11-16 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 848,000 | 120,000 | 0.01 | 0.00 | 2017-11-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,807,134 | 100,000 | 0.04 | 0.00 | 2017-11-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,038,000 | 50,000 | 0.04 | 0.00 | 2017-11-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 341,800 | 38,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,006,126 | 30,000 | 0.09 | 0.00 | 2017-11-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,813,824 | 30,000 | 0.07 | 0.00 | 2017-11-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,527,000 | 30,000 | 0.21 | 0.00 | 2017-11-16 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 28,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 363,048 | 28,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,905,009 | 24,000 | 0.11 | 0.00 | 2017-11-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 2,558,000 | 23,000 | 0.04 | 0.00 | 2017-11-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 67,900,687 | 19,000 | 0.97 | 0.00 | 2017-11-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,883,012 | 10,000 | 0.16 | 0.00 | 2017-11-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,251,000 | 5,000 | 0.02 | 0.00 | 2017-11-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,888,000 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,305,000 | -5,000 | 0.20 | -0.00 | 2017-11-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,752,678 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,690,360 | -10,000 | 0.05 | -0.00 | 2017-11-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,188,325 | -20,000 | 0.15 | -0.00 | 2017-11-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,024 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,250,197 | -20,000 | 0.07 | -0.00 | 2017-11-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,430,418 | -23,000 | 0.15 | -0.00 | 2017-11-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,401,600 | -29,430 | 0.22 | -0.00 | 2017-11-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,383,800 | -40,000 | 0.12 | -0.00 | 2017-11-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,274,478 | -50,000 | 0.23 | -0.00 | 2017-11-16 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2017-11-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,262,200 | -68,000 | 0.22 | -0.00 | 2017-11-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,174,908 | -80,000 | 0.07 | -0.00 | 2017-11-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,201,201 | -95,000 | 0.12 | -0.00 | 2017-11-16 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,329,000 | -100,000 | 0.03 | -0.00 | 2017-11-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,964,912 | -130,000 | 0.10 | -0.00 | 2017-11-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,983,087,605 | -130,000 | 71.17 | -0.00 | 2017-11-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,343,000 | -150,000 | 0.35 | -0.00 | 2017-11-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,595,512 | -157,000 | 0.88 | -0.00 | 2017-11-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,488,553 | -197,000 | 0.11 | -0.00 | 2017-11-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,065,020 | -282,000 | 2.16 | -0.00 | 2017-11-16 |
| 54 | C00102 | MACQUARIE BANK LTD | 1,347,000 | -360,000 | 0.02 | -0.01 | 2017-11-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,080 | -388,000 | 0.02 | -0.01 | 2017-11-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,280,027 | -391,000 | 0.12 | -0.01 | 2017-11-16 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,576,400 | -629,000 | 0.09 | -0.01 | 2017-11-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,812,299 | -643,000 | 0.20 | -0.01 | 2017-11-16 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | -756,000 | 0.01 | -0.01 | 2017-11-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,412,149 | -1,150,191 | 5.90 | -0.02 | 2017-11-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 99,310,343 | -2,379,000 | 1.42 | -0.03 | 2017-11-16 |
| 61 | Total changed named holdings | 6,730,851,062 | 0 | 96.13 | 0.00 | ||
| 285 | Unchanged named holdings | 258,315,348 | 0 | 3.69 | 0.00 | ||
| 346 | Total named holdings | 6,989,166,410 | 0 | 99.82 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,065,822 | 0 | 0.06 | 0.00 | ||
| 398 | Total securities in CCASS | 6,993,232,232 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 8,296,700 | 0 | 0.12 | 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 | 2017-11-14 |
| Volume | 7,356,000 |
| Turnover | 18,809,890 |
| Average price | 2.557 |
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