Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,100,836 | 185,000 | 7.75 | 0.01 | 2012-01-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,000 | 113,000 | 0.08 | 0.01 | 2012-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,779,000 | 84,000 | 1.39 | 0.01 | 2012-01-13 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 624,000 | 50,000 | 0.04 | 0.00 | 2012-01-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | 35,000 | 0.11 | 0.00 | 2012-01-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 587,000 | 29,000 | 0.04 | 0.00 | 2012-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,804,000 | 27,000 | 0.54 | 0.00 | 2012-01-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,000 | 20,000 | 0.03 | 0.00 | 2012-01-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | 15,000 | 0.14 | 0.00 | 2012-01-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 917,000 | 14,000 | 0.06 | 0.00 | 2012-01-13 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2012-01-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,093,000 | 6,000 | 0.07 | 0.00 | 2012-01-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,157,848 | -2,000 | 1.23 | -0.00 | 2012-01-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,423,000 | -27,000 | 5.45 | -0.00 | 2012-01-13 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,286,000 | -30,000 | 0.14 | -0.00 | 2012-01-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -42,000 | 0.00 | -0.00 | 2012-01-13 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 349,000 | -60,000 | 0.02 | -0.00 | 2012-01-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | -90,000 | 0.07 | -0.01 | 2012-01-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,901 | -95,000 | 0.01 | -0.01 | 2012-01-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,144,000 | -100,000 | 0.31 | -0.01 | 2012-01-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,441,000 | -124,000 | 0.33 | -0.01 | 2012-01-13 | |
| 24 | Total changed named holdings | 292,730,585 | 0 | 17.85 | 0.00 | |||
| 205 | Unchanged named holdings | 113,387,405 | 0 | 6.91 | 0.00 | |||
| 229 | Total named holdings | 406,117,990 | 0 | 24.76 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,297,000 | 0 | 0.14 | 0.00 | |||
| 255 | Total securities in CCASS | 408,414,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,585,010 | 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 | 2012-01-11 |
| Volume | 608,000 |
| Turnover | 1,170,100 |
| Average price | 1.925 |
Webb-site Database - Powered By Linux Group