Guotai Junan International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-09 to 2012-01-10

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	C00033	BANK OF CHINA (HONG KONG) LTD	22,797,000	190,000	1.39	0.01	2012-01-10
2	B01118	EAST ASIA SECURITIES CO LTD	2,217,000	184,000	0.14	0.01	2012-01-10
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	89,546,000	123,000	5.46	0.01	2012-01-10
4	B01130	BOCI SECURITIES LTD	3,464,000	97,000	0.21	0.01	2012-01-10
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,391,000	55,000	0.15	0.00	2012-01-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,637,848	47,000	1.26	0.00	2012-01-10
7	B01743	CEPA ALLIANCE SECURITIES LTD	328,000	30,000	0.02	0.00	2012-01-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,184,000	30,000	0.07	0.00	2012-01-10
9	B01284	HANG SENG SECURITIES LTD	8,640,000	28,000	0.53	0.00	2012-01-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,248,000	18,000	0.08	0.00	2012-01-10
11	B01272	FB SECURITIES (HONG KONG) LTD	473,000	14,000	0.03	0.00	2012-01-10
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13,000	11,000	0.00	0.00	2012-01-10
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	955,000	10,000	0.06	0.00	2012-01-10
14	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2012-01-10
15	B01818	I-ACCESS INVESTORS LTD	589,000	9,000	0.04	0.00	2012-01-10
16	B01696	HANTEC SECURITIES CO LTD	106,000	8,000	0.01	0.00	2012-01-10
17	B01209	MASON SECURITIES LTD	317,000	6,000	0.02	0.00	2012-01-10
18	B01762	DBS VICKERS (HONG KONG) LTD	1,056,000	5,000	0.06	0.00	2012-01-10
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,718,000	4,000	0.10	0.00	2012-01-10
20	B01428	HIP HING SECURITIES LTD	21,000	1,000	0.00	0.00	2012-01-10
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	-3,000	0.00	-0.00	2012-01-10
22	B01584	CHIEF SECURITIES LTD	510,000	-11,000	0.03	-0.00	2012-01-10
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,547,000	-13,000	0.34	-0.00	2012-01-10
24	B01857	KAISA FINANCIAL GROUP CO LTD	0	-14,000	0.00	-0.00	2012-01-10
25	B01444	YUEXING SECURITIES COMPANY LTD	89,000	-20,000	0.01	-0.00	2012-01-10
26	B01224	MERRILL LYNCH FAR EAST LTD	76,000	-27,000	0.00	-0.00	2012-01-10
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,499,000	-67,000	0.09	-0.00	2012-01-10
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,244,000	-140,000	0.32	-0.01	2012-01-10
29	C00019	THE HONGKONG AND SHANGHAI BANKING	126,809,836	-219,000	7.73	-0.01	2012-01-10
30	B01323	DEUTSCHE SECURITIES ASIA LTD	128,995	-364,000	0.01	-0.02	2012-01-10
30		Total changed named holdings	297,658,679	2,000	18.15	0.00
201		Unchanged named holdings	108,459,311	0	6.61	0.00
231		Total named holdings	406,117,990	2,000	24.76	0.00
26		Unnamed Investor Participants	2,297,000	0	0.14	0.00
257		Total securities in CCASS	408,414,990	2,000	24.90	0.00
		Securities not in CCASS	1,231,585,010	-2,000	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	2012-01-06
Volume	2,027,000
Turnover	3,595,720
Average price	1.774

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