Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 7,679,000 | 85,000 | 0.47 | 0.01 | 2011-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 11,034,000 | 44,000 | 0.67 | 0.00 | 2011-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,587,648 | 37,000 | 0.83 | 0.00 | 2011-07-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,000 | 20,000 | 0.11 | 0.00 | 2011-07-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | 13,000 | 0.06 | 0.00 | 2011-07-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 11,000 | 0.01 | 0.00 | 2011-07-28 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | 10,000 | 0.12 | 0.00 | 2011-07-28 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,000 | 8,000 | 0.09 | 0.00 | 2011-07-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,567,000 | 5,000 | 0.10 | 0.00 | 2011-07-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 672,000 | 5,000 | 0.04 | 0.00 | 2011-07-28 | |
| 14 | B01610 | KGI ASIA LTD | 720,000 | 4,000 | 0.04 | 0.00 | 2011-07-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,000 | 2,000 | 0.12 | 0.00 | 2011-07-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 17 | B01209 | MASON SECURITIES LTD | 353,000 | -1,000 | 0.02 | -0.00 | 2011-07-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,000 | -2,000 | 0.07 | -0.00 | 2011-07-28 | |
| 19 | B01326 | KING SUN SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,000 | -5,000 | 0.06 | -0.00 | 2011-07-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,000 | -5,000 | 0.09 | -0.00 | 2011-07-28 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,643,000 | -25,000 | 0.16 | -0.00 | 2011-07-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 946,000 | -28,000 | 0.06 | -0.00 | 2011-07-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,511,000 | -40,000 | 0.15 | -0.00 | 2011-07-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,969,319 | -82,000 | 10.24 | -0.00 | 2011-07-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,063,000 | -83,000 | 1.28 | -0.01 | 2011-07-28 | |
| 26 | Total changed named holdings | 243,399,967 | 0 | 14.84 | 0.00 | |||
| 206 | Unchanged named holdings | 164,778,033 | 0 | 10.05 | 0.00 | |||
| 232 | Total named holdings | 408,178,000 | 0 | 24.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 408,644,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 1,231,356,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 321,000 |
| Turnover | 1,001,890 |
| Average price | 3.121 |
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