Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 139,234,045 | 2,855,000 | 8.49 | 0.17 | 2012-06-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 118,000 | 0.02 | 0.01 | 2012-06-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,487,000 | 110,000 | 0.33 | 0.01 | 2012-06-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,387,000 | 100,000 | 0.15 | 0.01 | 2012-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 86,000 | 0.01 | 0.01 | 2012-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,105,568 | 57,000 | 0.68 | 0.00 | 2012-06-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,911,000 | 55,000 | 0.12 | 0.00 | 2012-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,000 | 51,000 | 0.03 | 0.00 | 2012-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,026,000 | 42,000 | 0.49 | 0.00 | 2012-06-07 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 491,000 | 30,000 | 0.03 | 0.00 | 2012-06-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,000 | 20,000 | 0.06 | 0.00 | 2012-06-07 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 17,000 | 0.01 | 0.00 | 2012-06-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,424,000 | 17,000 | 0.21 | 0.00 | 2012-06-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 417,000 | 16,000 | 0.03 | 0.00 | 2012-06-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 17 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,892,750 | 4,000 | 0.12 | 0.00 | 2012-06-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 1,000 | 0.04 | 0.00 | 2012-06-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,165 | -184 | 0.00 | -0.00 | 2012-06-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,272 | -816 | 0.00 | -0.00 | 2012-06-07 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,909,000 | -2,000 | 1.58 | -0.00 | 2012-06-07 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2012-06-07 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 360,000 | -5,000 | 0.02 | -0.00 | 2012-06-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -10,000 | 0.05 | -0.00 | 2012-06-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -10,000 | 0.04 | -0.00 | 2012-06-07 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 791,000 | -12,000 | 0.05 | -0.00 | 2012-06-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -30,000 | 0.13 | -0.00 | 2012-06-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,000 | -35,000 | 0.07 | -0.00 | 2012-06-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,668,000 | -52,000 | 0.28 | -0.00 | 2012-06-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -56,000 | 0.00 | -0.00 | 2012-06-07 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | -202,000 | 0.04 | -0.01 | 2012-06-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,665,000 | -233,000 | 0.22 | -0.01 | 2012-06-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,213,000 | -778,000 | 5.38 | -0.05 | 2012-06-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,598,000 | -2,179,000 | 1.13 | -0.13 | 2012-06-07 | |
| 38 | Total changed named holdings | 325,393,800 | 0 | 19.84 | 0.00 | |||
| 182 | Unchanged named holdings | 81,714,190 | 0 | 4.98 | 0.00 | |||
| 220 | Total named holdings | 407,107,990 | 0 | 24.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,287,000 | 0 | 0.08 | 0.00 | |||
| 243 | Total securities in CCASS | 408,394,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,605,010 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 4,569,184 |
| Turnover | 11,642,980 |
| Average price | 2.548 |
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