Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,539,537 | 1,013,000 | 0.18 | 0.01 | 2020-11-11 |
| 2 | C00093 | BNP PARIBAS | 14,655,131 | 810,000 | 0.15 | 0.01 | 2020-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,557,758 | 509,425 | 0.05 | 0.01 | 2020-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,225,868 | 420,000 | 5.16 | 0.00 | 2020-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,633,303 | 410,000 | 0.05 | 0.00 | 2020-11-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,713,419 | 290,575 | 0.70 | 0.00 | 2020-11-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,749,800 | 201,000 | 0.13 | 0.00 | 2020-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,170,622 | 169,000 | 0.14 | 0.00 | 2020-11-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,534,130 | 148,000 | 0.09 | 0.00 | 2020-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,369,878 | 130,000 | 0.14 | 0.00 | 2020-11-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,256,462 | 130,000 | 0.07 | 0.00 | 2020-11-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,993,200 | 118,000 | 0.04 | 0.00 | 2020-11-11 |
| 13 | B01610 | KGI ASIA LTD | 6,032,600 | 52,000 | 0.06 | 0.00 | 2020-11-11 |
| 14 | B01416 | VC BROKERAGE LTD | 208,384 | 40,000 | 0.00 | 0.00 | 2020-11-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2020-11-11 |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 880,000 | 30,000 | 0.01 | 0.00 | 2020-11-11 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2020-11-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,801,600 | 20,000 | 0.03 | 0.00 | 2020-11-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 667,000 | 10,000 | 0.01 | 0.00 | 2020-11-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,958,049 | 4,000 | 0.05 | 0.00 | 2020-11-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,797,000 | 2,000 | 0.03 | 0.00 | 2020-11-11 |
| 22 | B02159 | USMART SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2020-11-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,686,415 | -10,000 | 0.09 | -0.00 | 2020-11-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,271,538 | -10,000 | 0.18 | -0.00 | 2020-11-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,564,937 | -10,000 | 0.14 | -0.00 | 2020-11-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,274,418 | -10,000 | 0.53 | -0.00 | 2020-11-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,139,000 | -20,000 | 0.07 | -0.00 | 2020-11-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 641,000 | -20,000 | 0.01 | -0.00 | 2020-11-11 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 621,000 | -20,000 | 0.01 | -0.00 | 2020-11-11 |
| 30 | B02151 | SOLITON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2020-11-11 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2020-11-11 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,892,666 | -60,000 | 1.70 | -0.00 | 2020-11-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,706,012 | -83,000 | 0.29 | -0.00 | 2020-11-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 58,245,065 | -86,000 | 0.61 | -0.00 | 2020-11-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,890,269 | -98,000 | 0.05 | -0.00 | 2020-11-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,787,027 | -100,000 | 0.11 | -0.00 | 2020-11-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,879,668 | -107,000 | 0.13 | -0.00 | 2020-11-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,757,671 | -150,000 | 0.13 | -0.00 | 2020-11-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,311,991 | -179,000 | 0.28 | -0.00 | 2020-11-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,859,409 | -235,000 | 0.08 | -0.00 | 2020-11-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,039,000 | -280,000 | 0.03 | -0.00 | 2020-11-11 |
| 42 | C00010 | CITIBANK N.A. | 149,518,771 | -318,000 | 1.55 | -0.00 | 2020-11-11 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,993,444 | -326,000 | 0.75 | -0.00 | 2020-11-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,298,778 | -575,000 | 0.47 | -0.01 | 2020-11-11 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,109,047 | -721,000 | 73.60 | -0.01 | 2020-11-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,814,036 | -1,008,000 | 1.76 | -0.01 | 2020-11-11 |
| 46 | Total changed named holdings | 8,624,891,903 | 30,000 | 89.68 | 0.00 | ||
| 265 | Unchanged named holdings | 979,175,779 | 0 | 10.18 | 0.00 | ||
| 311 | Total named holdings | 9,604,067,682 | 30,000 | 99.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,787,605 | -30,000 | 0.06 | -0.00 | ||
| 365 | Total securities in CCASS | 9,609,855,287 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 7,373,357 | 0 | 0.08 | 0.00 | |||
| Issued securities | 9,617,228,644 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 7,645,000 |
| Turnover | 8,119,445 |
| Average price | 1.062 |
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