GUOTAI HAITONG SECURITIES CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,509,297 | 2,995,800 | 4.55 | 0.25 | 2019-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,900,849 | 936,400 | 14.18 | 0.08 | 2019-03-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,600 | 146,000 | 0.03 | 0.01 | 2019-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,708,707 | 130,748 | 4.15 | 0.01 | 2019-03-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,400 | 80,000 | 0.02 | 0.01 | 2019-03-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,944,808 | 74,559 | 0.16 | 0.01 | 2019-03-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,423,800 | 54,000 | 13.23 | 0.00 | 2019-03-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,639,400 | 39,200 | 0.39 | 0.00 | 2019-03-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,200 | 28,800 | 0.01 | 0.00 | 2019-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,400 | 16,000 | 0.03 | 0.00 | 2019-03-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,800 | 15,000 | 0.00 | 0.00 | 2019-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,402,400 | 12,200 | 8.38 | 0.00 | 2019-03-08 |
| 13 | C00093 | BNP PARIBAS | 1,774,549 | 10,052 | 0.15 | 0.00 | 2019-03-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2019-03-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | 2,000 | 0.01 | 0.00 | 2019-03-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 62,200 | 1,400 | 0.01 | 0.00 | 2019-03-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | 200 | 0.01 | 0.00 | 2019-03-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 16,200 | -200 | 0.00 | -0.00 | 2019-03-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,200 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,140 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,600 | -3,200 | 0.00 | -0.00 | 2019-03-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,320 | -3,800 | 0.04 | -0.00 | 2019-03-08 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2019-03-08 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,200 | -8,000 | 0.00 | -0.00 | 2019-03-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2019-03-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,142,681 | -15,559 | 0.76 | -0.00 | 2019-03-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,062,400 | -256,200 | 0.92 | -0.02 | 2019-03-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,779,600 | -470,200 | 1.48 | -0.04 | 2019-03-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,200 | -796,200 | 0.02 | -0.07 | 2019-03-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,856,824 | -1,980,000 | 0.82 | -0.17 | 2019-03-08 |
| 33 | Total changed named holdings | 591,581,975 | 1,000,000 | 49.39 | 0.08 | ||
| 96 | Unchanged named holdings | 509,444,565 | 0 | 42.53 | 0.00 | ||
| 129 | Total named holdings | 1,101,026,540 | 1,000,000 | 91.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 96,647,980 | -1,000,000 | 8.07 | -0.08 | ||
| 136 | Total securities in CCASS | 1,197,674,520 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 152,660 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,197,827,180 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 1,547,748 |
| Turnover | 27,451,515 |
| Average price | 17.736 |
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