Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,982,356,605 | 1,623,000 | 71.16 | 0.02 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 145,187,573 | 1,551,000 | 2.07 | 0.02 | 2017-11-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,863,600 | 530,000 | 0.43 | 0.01 | 2017-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,017,754 | 328,000 | 0.30 | 0.00 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,130,020 | 276,000 | 2.17 | 0.00 | 2017-11-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,018,126 | 274,000 | 0.10 | 0.00 | 2017-11-22 |
| 7 | B01610 | KGI ASIA LTD | 8,918,600 | 250,000 | 0.13 | 0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,000 | 246,000 | 0.02 | 0.00 | 2017-11-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,661,000 | 232,000 | 2.58 | 0.00 | 2017-11-22 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 827,000 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 51,080,950 | 181,000 | 0.73 | 0.00 | 2017-11-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,338,012 | 180,000 | 0.16 | 0.00 | 2017-11-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,907,134 | 150,000 | 0.04 | 0.00 | 2017-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,495,478 | 134,000 | 0.24 | 0.00 | 2017-11-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 102,019,612 | 128,000 | 1.46 | 0.00 | 2017-11-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 599,000 | 117,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 68,022,687 | 106,000 | 0.97 | 0.00 | 2017-11-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,507,100 | 93,000 | 0.22 | 0.00 | 2017-11-22 |
| 19 | C00093 | BNP PARIBAS | 12,155,447 | 90,200 | 0.17 | 0.00 | 2017-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,477,325 | 79,000 | 0.15 | 0.00 | 2017-11-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,979,824 | 79,000 | 0.07 | 0.00 | 2017-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,388,197 | 79,000 | 0.08 | 0.00 | 2017-11-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,180,000 | 74,000 | 0.22 | 0.00 | 2017-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,101,872 | 68,000 | 0.29 | 0.00 | 2017-11-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,186,009 | 60,000 | 0.12 | 0.00 | 2017-11-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,326,201 | 60,000 | 0.12 | 0.00 | 2017-11-22 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,000 | 60,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,537,027 | 56,000 | 0.12 | 0.00 | 2017-11-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,529,553 | 56,000 | 0.11 | 0.00 | 2017-11-22 |
| 31 | B01209 | MASON SECURITIES LTD | 1,617,000 | 55,000 | 0.02 | 0.00 | 2017-11-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,085,427 | 53,000 | 3.16 | 0.00 | 2017-11-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 52,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,097,000 | 50,000 | 0.02 | 0.00 | 2017-11-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,766,000 | 45,000 | 0.21 | 0.00 | 2017-11-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 991,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 627,400 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,668,512 | 32,000 | 0.87 | 0.00 | 2017-11-22 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 492,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,153,000 | 30,000 | 0.34 | 0.00 | 2017-11-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,540,796 | 22,000 | 0.19 | 0.00 | 2017-11-22 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,949,912 | 20,000 | 0.10 | 0.00 | 2017-11-22 |
| 44 | B01173 | RIFA SECURITIES LTD | 627,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,632,600 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 901,000 | 13,000 | 0.01 | 0.00 | 2017-11-22 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 3,688,360 | 8,000 | 0.05 | 0.00 | 2017-11-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,519,000 | 7,000 | 0.06 | 0.00 | 2017-11-22 |
| 50 | B01717 | GOLDIN EQUITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,157,000 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 151,400 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,123,200 | 2,000 | 0.06 | 0.00 | 2017-11-22 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,600 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 857,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 60 | B01606 | EWARTON SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,600 | -12,000 | 0.01 | -0.00 | 2017-11-22 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,305,000 | -17,000 | 0.20 | -0.00 | 2017-11-22 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 2,517,000 | -20,000 | 0.04 | -0.00 | 2017-11-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,298,418 | -32,000 | 0.15 | -0.00 | 2017-11-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,118 | -44,000 | 0.03 | -0.00 | 2017-11-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 8,734,565 | -50,000 | 0.12 | -0.00 | 2017-11-22 |
| 67 | B01462 | MANGO FINANCIAL LTD | 169,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 209,800 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -83,000 | 0.00 | -0.00 | 2017-11-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,901,800 | -100,000 | 0.11 | -0.00 | 2017-11-22 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,640,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,236,200 | -110,000 | 0.22 | -0.00 | 2017-11-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,625,200 | -114,000 | 0.21 | -0.00 | 2017-11-22 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,400 | -152,000 | 0.01 | -0.00 | 2017-11-22 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,393,000 | -180,000 | 0.16 | -0.00 | 2017-11-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,088,340 | -287,000 | 5.84 | -0.00 | 2017-11-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,139 | -410,720 | 0.06 | -0.01 | 2017-11-22 |
| 78 | C00074 | DEUTSCHE BANK AG | 32,624,275 | -561,854 | 0.47 | -0.01 | 2017-11-22 |
| 79 | C00102 | MACQUARIE BANK LTD | 1,177,000 | -600,000 | 0.02 | -0.01 | 2017-11-22 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800,036 | -615,000 | 0.05 | -0.01 | 2017-11-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,527,673 | -865,626 | 0.18 | -0.01 | 2017-11-22 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,733,000 | -3,516,000 | 0.02 | -0.05 | 2017-11-22 |
| 82 | Total changed named holdings | 6,823,098,477 | 0 | 97.45 | 0.00 | ||
| 262 | Unchanged named holdings | 166,022,533 | 0 | 2.37 | 0.00 | ||
| 344 | Total named holdings | 6,989,121,010 | 0 | 99.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,115,822 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 6,993,236,832 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 8,292,100 | 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 | 2017-11-20 |
| Volume | 13,104,000 |
| Turnover | 32,184,250 |
| Average price | 2.456 |
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