Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,245,612 | 2,560,000 | 1.46 | 0.04 | 2017-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,257,000 | 1,404,000 | 2.93 | 0.02 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,756,821 | 1,341,000 | 0.07 | 0.02 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 142,522,673 | 1,053,000 | 2.03 | 0.02 | 2017-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,977,176,287 | 403,000 | 71.04 | 0.01 | 2017-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,390,872 | 330,000 | 0.28 | 0.00 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,207,600 | 193,636 | 0.22 | 0.00 | 2017-12-06 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 900,000 | 142,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | C00093 | BNP PARIBAS | 12,176,247 | 67,000 | 0.17 | 0.00 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 7,908,600 | 54,000 | 0.11 | 0.00 | 2017-12-06 |
| 11 | B01705 | HENIK SECURITIES LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,381,020 | 41,000 | 2.10 | 0.00 | 2017-12-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,252,000 | 41,000 | 0.16 | 0.00 | 2017-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,146,418 | 40,000 | 0.14 | 0.00 | 2017-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,706,012 | 34,000 | 0.17 | 0.00 | 2017-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,095,464 | 30,000 | 0.14 | 0.00 | 2017-12-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,458,201 | 26,000 | 0.11 | 0.00 | 2017-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,232,796 | 24,000 | 0.17 | 0.00 | 2017-12-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 439,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,172,027 | 11,000 | 0.10 | 0.00 | 2017-12-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01416 | VC BROKERAGE LTD | 355,384 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,077,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,055,036 | 8,000 | 0.06 | 0.00 | 2017-12-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,451,000 | 5,000 | 0.06 | 0.00 | 2017-12-06 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,976,000 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,762,200 | 1,000 | 0.04 | 0.00 | 2017-12-06 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,392,000 | -1,000 | 0.03 | -0.00 | 2017-12-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,824,565 | -4,000 | 0.13 | -0.00 | 2017-12-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 50,991,950 | -6,000 | 0.73 | -0.00 | 2017-12-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,724,000 | -8,000 | 0.08 | -0.00 | 2017-12-06 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,857,134 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 527,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 861,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,483,325 | -11,000 | 0.15 | -0.00 | 2017-12-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,906,800 | -15,000 | 0.11 | -0.00 | 2017-12-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,649,824 | -20,000 | 0.07 | -0.00 | 2017-12-06 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,467,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 5,268,197 | -22,000 | 0.08 | -0.00 | 2017-12-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,325,673 | -30,000 | 0.12 | -0.00 | 2017-12-06 |
| 45 | B02037 | KAI YIN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,614,600 | -50,000 | 0.04 | -0.00 | 2017-12-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,031,200 | -53,000 | 0.24 | -0.00 | 2017-12-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,841,000 | -80,000 | 0.18 | -0.00 | 2017-12-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,705,423 | -105,000 | 0.82 | -0.00 | 2017-12-06 |
| 52 | B01209 | MASON SECURITIES LTD | 1,523,000 | -113,000 | 0.02 | -0.00 | 2017-12-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,180,654 | -147,000 | 0.29 | -0.00 | 2017-12-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,269,553 | -155,000 | 0.10 | -0.00 | 2017-12-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,968,000 | -200,000 | 0.34 | -0.00 | 2017-12-06 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 667,000 | -200,000 | 0.01 | -0.00 | 2017-12-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 7,629,009 | -282,000 | 0.11 | -0.00 | 2017-12-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,072,012 | -284,000 | 0.19 | -0.00 | 2017-12-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,819,126 | -329,000 | 0.08 | -0.00 | 2017-12-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 66,439,687 | -479,000 | 0.95 | -0.01 | 2017-12-06 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,977,000 | -500,000 | 0.03 | -0.01 | 2017-12-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,711,600 | -550,000 | 0.41 | -0.01 | 2017-12-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,975,052 | -579,636 | 5.74 | -0.01 | 2017-12-06 |
| 64 | C00074 | DEUTSCHE BANK AG | 40,706,209 | -773,000 | 0.58 | -0.01 | 2017-12-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,553,000 | -928,000 | 0.19 | -0.01 | 2017-12-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,431,115 | -1,766,000 | 3.09 | -0.03 | 2017-12-06 |
| 66 | Total changed named holdings | 6,775,039,978 | -20,000 | 96.71 | -0.00 | ||
| 278 | Unchanged named holdings | 217,970,614 | 0 | 3.11 | 0.00 | ||
| 344 | Total named holdings | 6,993,010,592 | -20,000 | 99.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,985,922 | 0 | 0.06 | 0.00 | ||
| 393 | Total securities in CCASS | 6,996,996,514 | -20,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 8,683,971 | 20,000 | 0.12 | 0.00 | |||
| Issued securities | 7,005,680,485 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 13,613,000 |
| Turnover | 34,520,280 |
| Average price | 2.536 |
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