Guotai Junan International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 79,911,482 | 2,676,000 | 1.15 | 0.04 | 2016-06-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,801,000 | 2,656,000 | 0.66 | 0.04 | 2016-06-07 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,794,600 | 2,110,000 | 0.04 | 0.03 | 2016-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,760,156 | 1,669,000 | 4.77 | 0.02 | 2016-06-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,252,000 | 1,583,000 | 0.32 | 0.02 | 2016-06-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,433,200 | 1,503,000 | 0.18 | 0.02 | 2016-06-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,074,383,033 | 1,229,000 | 73.01 | 0.02 | 2016-06-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,953,000 | 1,000,000 | 0.03 | 0.01 | 2016-06-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 23,295,478 | 768,345 | 0.34 | 0.01 | 2016-06-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,801,025 | 679,000 | 0.43 | 0.01 | 2016-06-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,778 | 581,955 | 0.01 | 0.01 | 2016-06-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,379,000 | 509,000 | 0.08 | 0.01 | 2016-06-07 | |
| 13 | B01610 | KGI ASIA LTD | 9,951,600 | 468,000 | 0.14 | 0.01 | 2016-06-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,546,000 | 318,000 | 0.02 | 0.00 | 2016-06-07 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | 270,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 690,000 | 245,000 | 0.01 | 0.00 | 2016-06-07 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,243,000 | 150,000 | 0.03 | 0.00 | 2016-06-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,620 | 128,000 | 0.03 | 0.00 | 2016-06-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,076,000 | 108,000 | 0.36 | 0.00 | 2016-06-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,951,678 | 85,000 | 0.03 | 0.00 | 2016-06-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,842,796 | 77,000 | 0.23 | 0.00 | 2016-06-07 | |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 125,000 | 75,000 | 0.00 | 0.00 | 2016-06-07 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 719,600 | 73,000 | 0.01 | 0.00 | 2016-06-07 | |
| 24 | B01973 | PC SECURITIES LTD | 1,073,000 | 70,000 | 0.02 | 0.00 | 2016-06-07 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 299,600 | 69,000 | 0.00 | 0.00 | 2016-06-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,397,305 | 61,000 | 0.12 | 0.00 | 2016-06-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,841,134 | 60,000 | 0.04 | 0.00 | 2016-06-07 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-06-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | 40,000 | 0.05 | 0.00 | 2016-06-07 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,153,000 | 39,000 | 0.02 | 0.00 | 2016-06-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,294,000 | 39,000 | 0.03 | 0.00 | 2016-06-07 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,455,000 | 35,000 | 0.05 | 0.00 | 2016-06-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,113,800 | 35,000 | 0.29 | 0.00 | 2016-06-07 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 337,000 | 35,000 | 0.00 | 0.00 | 2016-06-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,115,000 | 30,000 | 0.03 | 0.00 | 2016-06-07 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,000 | 28,000 | 0.00 | 0.00 | 2016-06-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 278,000 | 24,000 | 0.00 | 0.00 | 2016-06-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,439,478 | 23,000 | 0.21 | 0.00 | 2016-06-07 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 607,000 | 19,000 | 0.01 | 0.00 | 2016-06-07 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,599,000 | 18,000 | 0.04 | 0.00 | 2016-06-07 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,467,126 | 15,000 | 0.08 | 0.00 | 2016-06-07 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 688,000 | 15,000 | 0.01 | 0.00 | 2016-06-07 | |
| 43 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 999,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,115,000 | 10,000 | 0.04 | 0.00 | 2016-06-07 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 382,649 | 5,000 | 0.01 | 0.00 | 2016-06-07 | |
| 49 | B01705 | HENIK SECURITIES LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 52 | B01819 | M SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,000 | 1,000 | 0.01 | 0.00 | 2016-06-07 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,152,000 | -1,000 | 0.02 | -0.00 | 2016-06-07 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,400 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 59 | B01173 | RIFA SECURITIES LTD | 838,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 48,400 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2016-06-07 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,573,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 128,400 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,201,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 69 | B01416 | VC BROKERAGE LTD | 267,384 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,665,000 | -10,000 | 0.04 | -0.00 | 2016-06-07 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 110,329 | -10,340 | 0.00 | -0.00 | 2016-06-07 | |
| 72 | B01740 | WIN SECURITIES LTD | 739,000 | -15,000 | 0.01 | -0.00 | 2016-06-07 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,800 | -17,000 | 0.01 | -0.00 | 2016-06-07 | |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | -26,000 | 0.01 | -0.00 | 2016-06-07 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 15,878,872 | -27,000 | 0.23 | -0.00 | 2016-06-07 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 4,637,686 | -28,000 | 0.07 | -0.00 | 2016-06-07 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,045,000 | -30,000 | 0.06 | -0.00 | 2016-06-07 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 6,531,523 | -30,000 | 0.09 | -0.00 | 2016-06-07 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,442,036 | -30,000 | 0.09 | -0.00 | 2016-06-07 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2016-06-07 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-06-07 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 87 | B01531 | LAU & CO LTD | 308,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 3,080,000 | -40,000 | 0.04 | -0.00 | 2016-06-07 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,244,600 | -42,000 | 0.03 | -0.00 | 2016-06-07 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 439,809 | -60,000 | 0.01 | -0.00 | 2016-06-07 | |
| 91 | B01184 | QUAM SECURITIES LTD | 2,163,020 | -60,000 | 0.03 | -0.00 | 2016-06-07 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,600 | -64,000 | 0.01 | -0.00 | 2016-06-07 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 364,000 | -70,000 | 0.01 | -0.00 | 2016-06-07 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 6,547,912 | -87,000 | 0.09 | -0.00 | 2016-06-07 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,021,400 | -90,000 | 0.39 | -0.00 | 2016-06-07 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,690,418 | -96,000 | 0.17 | -0.00 | 2016-06-07 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,867,123 | -96,000 | 0.06 | -0.00 | 2016-06-07 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,088,492 | -98,000 | 0.02 | -0.00 | 2016-06-07 | |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 4,355,000 | -100,000 | 0.06 | -0.00 | 2016-06-07 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 975,000 | -108,000 | 0.01 | -0.00 | 2016-06-07 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 677,048 | -129,000 | 0.01 | -0.00 | 2016-06-07 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,522,000 | -130,000 | 0.21 | -0.00 | 2016-06-07 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,048 | -139,000 | 0.01 | -0.00 | 2016-06-07 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,481,000 | -155,000 | 0.15 | -0.00 | 2016-06-07 | |
| 105 | C00093 | BNP PARIBAS | 6,453,110 | -155,300 | 0.09 | -0.00 | 2016-06-07 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,332,800 | -182,000 | 0.38 | -0.00 | 2016-06-07 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 7,952,209 | -183,000 | 0.11 | -0.00 | 2016-06-07 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 754,024 | -200,000 | 0.01 | -0.00 | 2016-06-07 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,017,215 | -273,000 | 0.24 | -0.00 | 2016-06-07 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,161,612 | -287,000 | 0.17 | -0.00 | 2016-06-07 | |
| 111 | B01209 | MASON SECURITIES LTD | 5,043,000 | -343,000 | 0.07 | -0.00 | 2016-06-07 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 2,285,450 | -360,000 | 0.03 | -0.01 | 2016-06-07 | |
| 113 | C00010 | CITIBANK N.A. | 171,527,085 | -373,660 | 2.47 | -0.01 | 2016-06-07 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,836,612 | -376,000 | 0.14 | -0.01 | 2016-06-07 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 96,496,780 | -383,000 | 1.39 | -0.01 | 2016-06-07 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,057,085 | -426,000 | 0.45 | -0.01 | 2016-06-07 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,792,000 | -550,000 | 0.10 | -0.01 | 2016-06-07 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,828,430 | -558,000 | 0.11 | -0.01 | 2016-06-07 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,292,768 | -580,000 | 0.12 | -0.01 | 2016-06-07 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 6,519,801 | -582,000 | 0.09 | -0.01 | 2016-06-07 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 7,931,673 | -615,000 | 0.11 | -0.01 | 2016-06-07 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,737,387 | -750,000 | 2.26 | -0.01 | 2016-06-07 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,050,748 | -1,228,000 | 2.19 | -0.02 | 2016-06-07 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,509,421 | -1,923,000 | 0.25 | -0.03 | 2016-06-07 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,433,000 | -2,214,000 | 0.22 | -0.03 | 2016-06-07 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,932,121 | -2,444,000 | 1.81 | -0.04 | 2016-06-07 | |
| 127 | B01130 | BOCI SECURITIES LTD | 56,946,750 | -2,623,000 | 0.82 | -0.04 | 2016-06-07 | |
| 127 | Total changed named holdings | 6,857,766,519 | 0 | 98.67 | 0.00 | |||
| 208 | Unchanged named holdings | 78,635,904 | 0 | 1.13 | 0.00 | |||
| 335 | Total named holdings | 6,936,402,423 | 0 | 99.80 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,178,912 | 0 | 0.06 | 0.00 | |||
| 368 | Total securities in CCASS | 6,940,581,335 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,692,078 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 6,950,273,413 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 47,270,340 |
| Turnover | 121,818,752 |
| Average price | 2.577 |
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