Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 404,536,653 | 1,443,500 | 5.77 | 0.02 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,733,554 | 1,439,350 | 0.64 | 0.02 | 2017-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,836,440 | 1,037,000 | 0.27 | 0.01 | 2017-12-18 |
| 4 | C00093 | BNP PARIBAS | 12,713,247 | 670,000 | 0.18 | 0.01 | 2017-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,457,785 | 393,000 | 0.06 | 0.01 | 2017-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,521,423 | 376,000 | 0.84 | 0.01 | 2017-12-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,401,000 | 267,000 | 0.16 | 0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,094,687 | 256,000 | 0.96 | 0.00 | 2017-12-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,378,000 | 178,000 | 3.02 | 0.00 | 2017-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,863,197 | 145,000 | 0.08 | 0.00 | 2017-12-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,880,000 | 128,000 | 0.21 | 0.00 | 2017-12-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,978,897,087 | 101,000 | 71.07 | 0.00 | 2017-12-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,875,000 | 95,000 | 0.08 | 0.00 | 2017-12-18 |
| 14 | C00010 | CITIBANK N.A. | 132,656,711 | 65,500 | 1.89 | 0.00 | 2017-12-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,168,200 | 61,000 | 0.22 | 0.00 | 2017-12-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,775,200 | 55,000 | 0.25 | 0.00 | 2017-12-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,974,201 | 44,000 | 0.11 | 0.00 | 2017-12-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,737,000 | 30,000 | 0.04 | 0.00 | 2017-12-18 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,000 | 25,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01209 | MASON SECURITIES LTD | 1,573,000 | 19,000 | 0.02 | 0.00 | 2017-12-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,609,000 | 18,000 | 0.21 | 0.00 | 2017-12-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,931,000 | 12,000 | 0.18 | 0.00 | 2017-12-18 |
| 24 | B01610 | KGI ASIA LTD | 8,159,600 | 10,000 | 0.12 | 0.00 | 2017-12-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,896,027 | 8,000 | 0.11 | 0.00 | 2017-12-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,129,036 | 5,000 | 0.06 | 0.00 | 2017-12-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,416,200 | -2,000 | 0.06 | -0.00 | 2017-12-18 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01531 | LAU & CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,182,418 | -10,000 | 0.15 | -0.00 | 2017-12-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 32 | B01427 | TSE'S SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,957,565 | -13,000 | 0.13 | -0.00 | 2017-12-18 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,678 | -20,000 | 0.03 | -0.00 | 2017-12-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,135,553 | -27,000 | 0.10 | -0.00 | 2017-12-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,471,889 | -38,000 | 0.16 | -0.00 | 2017-12-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,869,009 | -45,000 | 0.11 | -0.00 | 2017-12-18 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,481,000 | -47,000 | 0.06 | -0.00 | 2017-12-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 20,507,872 | -48,000 | 0.29 | -0.00 | 2017-12-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,478,796 | -50,000 | 0.18 | -0.00 | 2017-12-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,616,123 | -50,000 | 0.08 | -0.00 | 2017-12-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 10,186,325 | -73,000 | 0.15 | -0.00 | 2017-12-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,557,654 | -118,000 | 0.29 | -0.00 | 2017-12-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,753,012 | -120,000 | 0.15 | -0.00 | 2017-12-18 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 787,600 | -150,000 | 0.01 | -0.00 | 2017-12-18 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 1,300,000 | -200,000 | 0.02 | -0.00 | 2017-12-18 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,718,000 | -261,000 | 0.05 | -0.00 | 2017-12-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 51,015,950 | -470,000 | 0.73 | -0.01 | 2017-12-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,317,072 | -500,000 | 0.25 | -0.01 | 2017-12-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 102,795,974 | -514,000 | 1.47 | -0.01 | 2017-12-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,193,020 | -736,000 | 2.10 | -0.01 | 2017-12-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,650 | -1,514,350 | 0.03 | -0.02 | 2017-12-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,526,596 | -1,823,000 | 3.11 | -0.03 | 2017-12-18 |
| 55 | Total changed named holdings | 6,746,619,004 | 0 | 96.30 | 0.00 | ||
| 292 | Unchanged named holdings | 246,400,588 | 0 | 3.52 | 0.00 | ||
| 347 | Total named holdings | 6,993,019,592 | 0 | 99.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,985,922 | 0 | 0.06 | 0.00 | ||
| 396 | Total securities in CCASS | 6,997,005,514 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 8,674,971 | 0 | 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 | 2017-12-14 |
| Volume | 9,358,000 |
| Turnover | 22,637,850 |
| Average price | 2.419 |
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