Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 109,195,272 | 1,435,000 | 1.56 | 0.02 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,991,750 | 981,003 | 0.77 | 0.01 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,494,460 | 238,000 | 0.06 | 0.00 | 2017-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,269,000 | 225,000 | 0.19 | 0.00 | 2017-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,551,072 | 200,000 | 0.25 | 0.00 | 2017-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,834,000 | 195,000 | 2.90 | 0.00 | 2017-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,549,000 | 90,000 | 0.16 | 0.00 | 2017-12-28 |
| 8 | C00093 | BNP PARIBAS | 12,097,319 | 53,000 | 0.17 | 0.00 | 2017-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,234,000 | 44,000 | 0.12 | 0.00 | 2017-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,192,771 | 33,000 | 0.22 | 0.00 | 2017-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,961,201 | 29,000 | 0.11 | 0.00 | 2017-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,930,923 | 25,000 | 0.86 | 0.00 | 2017-12-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,285,650 | 8,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01819 | M SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,830,197 | 2,000 | 0.08 | 0.00 | 2017-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,817,200 | 1,000 | 0.21 | 0.00 | 2017-12-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,388,000 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,316,400 | -4,000 | 0.10 | -0.00 | 2017-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,899,200 | -5,000 | 0.27 | -0.00 | 2017-12-28 |
| 21 | C00010 | CITIBANK N.A. | 134,440,435 | -8,000 | 1.92 | -0.00 | 2017-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,549,796 | -10,000 | 0.18 | -0.00 | 2017-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,904,673 | -10,000 | 0.13 | -0.00 | 2017-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,098,012 | -10,000 | 0.19 | -0.00 | 2017-12-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,057,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 44,000 | -11,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,000 | -22,000 | 0.00 | -0.00 | 2017-12-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,173,418 | -29,000 | 0.15 | -0.00 | 2017-12-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,801,600 | -30,000 | 0.43 | -0.00 | 2017-12-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,945,012 | -41,000 | 0.18 | -0.00 | 2017-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,452,238 | -68,000 | 0.15 | -0.00 | 2017-12-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,307,654 | -70,000 | 0.30 | -0.00 | 2017-12-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,436,200 | -80,000 | 0.06 | -0.00 | 2017-12-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,708,192 | -81,000 | 3.05 | -0.00 | 2017-12-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,163,126 | -110,000 | 0.09 | -0.00 | 2017-12-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,002,000 | -114,000 | 0.21 | -0.00 | 2017-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 51,042,950 | -134,000 | 0.73 | -0.00 | 2017-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 65,831,087 | -142,000 | 0.94 | -0.00 | 2017-12-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,997 | -154,003 | 0.08 | -0.00 | 2017-12-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,412,085 | -190,000 | 0.36 | -0.00 | 2017-12-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 627,000 | -200,000 | 0.01 | -0.00 | 2017-12-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,885,020 | -219,000 | 2.11 | -0.00 | 2017-12-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,974,090,174 | -317,000 | 71.00 | -0.00 | 2017-12-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,531,000 | -405,000 | 0.18 | -0.01 | 2017-12-28 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 657,000 | -477,000 | 0.01 | -0.01 | 2017-12-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,775,132 | -602,000 | 5.78 | -0.01 | 2017-12-28 |
| 47 | Total changed named holdings | 6,751,903,216 | 0 | 96.38 | 0.00 | ||
| 299 | Unchanged named holdings | 241,116,376 | 0 | 3.44 | 0.00 | ||
| 346 | Total named holdings | 6,993,019,592 | 0 | 99.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,985,922 | 0 | 0.06 | 0.00 | ||
| 395 | 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 | 2017-12-22 |
| Volume | 4,064,000 |
| Turnover | 9,802,830 |
| Average price | 2.412 |
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