Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00010 | CITIBANK N.A. | 18,522,000 | 1,690,000 | 1.13 | 0.10 | 2012-07-04 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,396,000 | 1,030,000 | 0.39 | 0.06 | 2012-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,897,795 | 804,200 | 8.96 | 0.05 | 2012-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,132,000 | 604,000 | 0.62 | 0.04 | 2012-07-04 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,000 | 471,000 | 0.03 | 0.03 | 2012-07-04 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 466,000 | 466,000 | 0.03 | 0.03 | 2012-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 126,000 | 0.01 | 0.01 | 2012-07-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 419,000 | 82,000 | 0.03 | 0.01 | 2012-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 73,000 | 0.05 | 0.00 | 2012-07-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 58,000 | 0.04 | 0.00 | 2012-07-04 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-04 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | 50,000 | 0.02 | 0.00 | 2012-07-04 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,756,000 | 38,000 | 1.08 | 0.00 | 2012-07-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | 23,000 | 0.07 | 0.00 | 2012-07-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,356,000 | 20,000 | 0.20 | 0.00 | 2012-07-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2012-07-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 369,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-07-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,000 | 5,000 | 0.06 | 0.00 | 2012-07-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2012-07-04 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 | |
| 28 | B01908 | ASA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,025,000 | 2,000 | 0.06 | 0.00 | 2012-07-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,808,000 | 1,000 | 0.11 | 0.00 | 2012-07-04 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,775 | 43 | 0.00 | 0.00 | 2012-07-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,662 | -43 | 0.00 | -0.00 | 2012-07-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 419,000 | -3,000 | 0.03 | -0.00 | 2012-07-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,000 | -3,000 | 0.13 | -0.00 | 2012-07-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,000 | -11,000 | 0.02 | -0.00 | 2012-07-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | -16,000 | 0.05 | -0.00 | 2012-07-04 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2012-07-04 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | -23,000 | 0.02 | -0.00 | 2012-07-04 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-07-04 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | -34,000 | 0.06 | -0.00 | 2012-07-04 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,000 | -46,000 | 0.01 | -0.00 | 2012-07-04 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,177,000 | -50,000 | 0.13 | -0.00 | 2012-07-04 | |
| 46 | B01610 | KGI ASIA LTD | 877,000 | -80,000 | 0.05 | -0.00 | 2012-07-04 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -90,000 | 0.00 | -0.01 | 2012-07-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,117,000 | -154,000 | 4.76 | -0.01 | 2012-07-04 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,757,000 | -181,000 | 0.11 | -0.01 | 2012-07-04 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -471,000 | 0.00 | -0.03 | 2012-07-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,914,568 | -1,132,200 | 0.67 | -0.07 | 2012-07-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,009,000 | -2,358,000 | 0.92 | -0.14 | 2012-07-04 | |
| 52 | Total changed named holdings | 326,970,800 | 1,002,000 | 19.94 | 0.06 | |||
| 174 | Unchanged named holdings | 81,140,190 | 0 | 4.95 | 0.00 | |||
| 226 | Total named holdings | 408,110,990 | 1,002,000 | 24.88 | 0.00 | |||
| 23 | Unnamed Investor Participants | 287,000 | -1,000,000 | 0.02 | -0.06 | |||
| 249 | Total securities in CCASS | 408,397,990 | 2,000 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,602,010 | -2,000 | 75.10 | -0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 5,353,043 |
| Turnover | 14,985,702 |
| Average price | 2.799 |
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