Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,420,000 | 1,420,000 | 0.09 | 0.09 | 2012-06-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,446,000 | 390,000 | 0.58 | 0.02 | 2012-06-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,526,000 | 292,000 | 0.34 | 0.02 | 2012-06-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,000 | 85,000 | 0.07 | 0.01 | 2012-06-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,000 | 80,000 | 0.02 | 0.00 | 2012-06-29 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 76,000 | 0.02 | 0.00 | 2012-06-29 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 63,000 | 0.01 | 0.00 | 2012-06-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,372,000 | 50,000 | 0.33 | 0.00 | 2012-06-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,000 | 50,000 | 0.07 | 0.00 | 2012-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,875 | 50,000 | 0.02 | 0.00 | 2012-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | 48,000 | 0.05 | 0.00 | 2012-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,901,768 | 45,000 | 0.73 | 0.00 | 2012-06-29 | |
| 13 | B01831 | NERICO BROTHERS LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2012-06-29 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | 37,000 | 0.06 | 0.00 | 2012-06-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | 35,000 | 0.05 | 0.00 | 2012-06-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,351,000 | 30,000 | 0.20 | 0.00 | 2012-06-29 | |
| 17 | B01350 | S. W. WOO & CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-06-29 | |
| 18 | B01908 | ASA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | 23,000 | 0.02 | 0.00 | 2012-06-29 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,087,000 | 17,000 | 0.07 | 0.00 | 2012-06-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 374,000 | 16,000 | 0.02 | 0.00 | 2012-06-29 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 15,000 | 0.00 | 0.00 | 2012-06-29 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,000 | 10,000 | 0.06 | 0.00 | 2012-06-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 419,000 | 9,000 | 0.03 | 0.00 | 2012-06-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,808,000 | 8,000 | 0.11 | 0.00 | 2012-06-29 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -5,000 | 0.02 | -0.00 | 2012-06-29 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2012-06-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2012-06-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 35 | B01610 | KGI ASIA LTD | 937,000 | -10,000 | 0.06 | -0.00 | 2012-06-29 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -11,000 | 0.01 | -0.00 | 2012-06-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,436,000 | -16,000 | 0.27 | -0.00 | 2012-06-29 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | -20,000 | 0.04 | -0.00 | 2012-06-29 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | -20,000 | 0.02 | -0.00 | 2012-06-29 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2012-06-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,672,000 | -54,000 | 1.08 | -0.00 | 2012-06-29 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -70,000 | 0.10 | -0.00 | 2012-06-29 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,803,000 | -176,000 | 4.74 | -0.01 | 2012-06-29 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,000 | -227,000 | 0.14 | -0.01 | 2012-06-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,121,720 | -305,000 | 8.91 | -0.02 | 2012-06-29 | |
| 46 | C00010 | CITIBANK N.A. | 17,091,000 | -599,000 | 1.04 | -0.04 | 2012-06-29 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,547,000 | -1,407,000 | 1.01 | -0.09 | 2012-06-29 | |
| 47 | Total changed named holdings | 335,335,363 | 0 | 20.45 | 0.00 | |||
| 177 | Unchanged named holdings | 71,773,627 | 0 | 4.38 | 0.00 | |||
| 224 | Total named holdings | 407,108,990 | 0 | 24.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,287,000 | 0 | 0.08 | 0.00 | |||
| 248 | Total securities in CCASS | 408,395,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,604,010 | 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 | 2012-06-27 |
| Volume | 3,713,000 |
| Turnover | 10,801,400 |
| Average price | 2.909 |
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