Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 127,339,236 | 1,387,000 | 7.76 | 0.08 | 2012-01-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,673,000 | 551,000 | 5.35 | 0.03 | 2012-01-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,292,000 | 200,000 | 0.32 | 0.01 | 2012-01-03 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,434,000 | 30,000 | 0.33 | 0.00 | 2012-01-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,000 | 25,000 | 0.08 | 0.00 | 2012-01-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2012-01-03 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 15,000 | 0.01 | 0.00 | 2012-01-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 578,000 | 13,000 | 0.04 | 0.00 | 2012-01-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2012-01-03 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 12 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -3,000 | 0.05 | -0.00 | 2012-01-03 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,061,000 | -10,000 | 0.06 | -0.00 | 2012-01-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2012-01-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 460,000 | -14,000 | 0.03 | -0.00 | 2012-01-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,000 | -40,000 | 0.05 | -0.00 | 2012-01-03 | |
| 19 | C00010 | CITIBANK N.A. | 17,343,000 | -79,000 | 1.06 | -0.00 | 2012-01-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -101,000 | 0.00 | -0.01 | 2012-01-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,300,000 | -661,000 | 1.42 | -0.04 | 2012-01-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,360,448 | -1,364,000 | 1.30 | -0.08 | 2012-01-03 | |
| 22 | Total changed named holdings | 294,009,684 | 0 | 17.93 | 0.00 | |||
| 209 | Unchanged named holdings | 112,105,306 | 0 | 6.84 | 0.00 | |||
| 231 | Total named holdings | 406,114,990 | 0 | 24.76 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,297,000 | 0 | 0.14 | 0.00 | |||
| 257 | Total securities in CCASS | 408,411,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,588,010 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,334,000 |
| Turnover | 2,586,390 |
| Average price | 1.939 |
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