Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 144,796,795 | 730,000 | 8.83 | 0.04 | 2012-08-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | 120,000 | 0.12 | 0.01 | 2012-08-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,776,000 | 13,000 | 0.35 | 0.00 | 2012-08-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 415,000 | 5,000 | 0.03 | 0.00 | 2012-08-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 3,000 | 0.07 | 0.00 | 2012-08-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | 1,000 | 0.05 | 0.00 | 2012-08-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,812,568 | 1,000 | 0.60 | 0.00 | 2012-08-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,078 | 846 | 0.00 | 0.00 | 2012-08-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,964 | 154 | 0.00 | 0.00 | 2012-08-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,855,000 | -2,000 | 4.93 | -0.00 | 2012-08-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,924,000 | -4,000 | 1.09 | -0.00 | 2012-08-06 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -5,000 | 0.02 | -0.00 | 2012-08-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -10,000 | 0.09 | -0.00 | 2012-08-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2012-08-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2012-08-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,000 | -20,000 | 0.05 | -0.00 | 2012-08-06 | |
| 17 | B01209 | MASON SECURITIES LTD | 51,000 | -80,000 | 0.00 | -0.00 | 2012-08-06 | |
| 18 | C00010 | CITIBANK N.A. | 19,460,000 | -172,000 | 1.19 | -0.01 | 2012-08-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 149,000 | -548,000 | 0.01 | -0.03 | 2012-08-06 | |
| 19 | Total changed named holdings | 286,028,405 | 0 | 17.44 | 0.00 | |||
| 207 | Unchanged named holdings | 122,135,585 | 0 | 7.45 | 0.00 | |||
| 226 | Total named holdings | 408,163,990 | 0 | 24.89 | 0.00 | |||
| 22 | Unnamed Investor Participants | 237,000 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 408,400,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,599,010 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 112,846 |
| Turnover | 260,405 |
| Average price | 2.308 |
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