國泰君安國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-30 to 2012-05-02

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	2,416,222	1,812,853	0.15	0.11	2012-05-02
2	B01413	京華山一證券(香港)有限公司	5,352,000	250,000	0.33	0.02	2012-05-02
3	B01323	德意志證券亞洲有限公司	516,995	150,000	0.03	0.01	2012-05-02
4	B01905	國證國際證券(香港)有限公司	507,000	102,000	0.03	0.01	2012-05-02
5	B01292	亞華證券有限公司	288,000	49,000	0.02	0.00	2012-05-02
6	B01668	耀才證券國際(香港)有限公司	840,000	46,000	0.05	0.00	2012-05-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,628,000	45,000	1.01	0.00	2012-05-02
8	B01699	元富證券(香港)有限公司	40,000	40,000	0.00	0.00	2012-05-02
9	B01727	工銀亞洲証券有限公司	1,882,000	30,000	0.11	0.00	2012-05-02
10	B01115	申萬宏源證券(香港)有限公司	1,091,000	30,000	0.07	0.00	2012-05-02
11	C00039	渣打銀行(香港)有限公司	13,418,045	23,000	0.82	0.00	2012-05-02
12	C00002	交通銀行信託有限公司	1,084,000	20,000	0.07	0.00	2012-05-02
13	B01152	裕安證券有限公司	20,000	20,000	0.00	0.00	2012-05-02
14	C00033	中國銀行(香港)有限公司	22,122,000	16,000	1.35	0.00	2012-05-02
15	B01859	創僑證券有限公司	28,000	10,000	0.00	0.00	2012-05-02
16	B01451	高盛(亞洲)證券有限公司	539,000	9,000	0.03	0.00	2012-05-02
17	B01762	星展唯高達香港有限公司	935,000	6,000	0.06	0.00	2012-05-02
18	B01825	國元証券經紀(香港)有限公司	3,777,000	5,000	0.23	0.00	2012-05-02
19	B01818	一通投資者有限公司	130,000	4,000	0.01	0.00	2012-05-02
20	B01921	公平證券有限公司	23,000	3,000	0.00	0.00	2012-05-02
21	B01849	順安證券資產管理有限公司	2,000	2,000	0.00	0.00	2012-05-02
22	B01924	利通證券有限公司	1,000	1,000	0.00	0.00	2012-05-02
23	B01148	招商證券(香港)有限公司	5,302,000	-2,000	0.32	-0.00	2012-05-02
24	B01324	FUNDERSTONE SECURITIES LTD	120,000	-5,000	0.01	-0.00	2012-05-02
25	B01272	富銀證券(香港)有限公司	291,000	-5,000	0.02	-0.00	2012-05-02
26	B01123	興旺證劵有限公司	30,000	-10,000	0.00	-0.00	2012-05-02
27	B01462	芒果金融有限公司	30,000	-10,000	0.00	-0.00	2012-05-02
28	B01183	創興證券有限公司	759,000	-15,000	0.05	-0.00	2012-05-02
29	B01695	大新證券有限公司	408,000	-20,000	0.02	-0.00	2012-05-02
30	B01143	海通國際證券有限公司	1,314,000	-20,000	0.08	-0.00	2012-05-02
31	B01584	致富證券有限公司	416,000	-26,000	0.03	-0.00	2012-05-02
32	B01089	滙豐金融證券(香港)有限公司	7,746,000	-30,000	0.47	-0.00	2012-05-02
33	B01130	中銀國際證券有限公司	3,652,000	-50,000	0.22	-0.00	2012-05-02
34	B01228	中信証券經紀(香港)有限公司	1,718,000	-65,000	0.10	-0.00	2012-05-02
35	B01565	國泰君安證券(香港)有限公司	88,289,000	-104,000	5.38	-0.01	2012-05-02
36	C00019	THE HONGKONG AND SHANGHAI BANKING	130,617,658	-305,000	7.96	-0.02	2012-05-02
37	C00010	花旗銀行	9,357,778	-1,755,853	0.57	-0.11	2012-05-02
37		Total changed named holdings	321,690,698	251,000	19.62	0.02
189		Unchanged named holdings	84,880,292	0	5.18	0.00
226		Total named holdings	406,570,990	251,000	24.79	0.00
25		Unnamed Investor Participants	1,821,000	-251,000	0.11	-0.02
251		Total securities in CCASS	408,391,990	0	24.90	0.00
		Securities not in CCASS	1,231,608,010	0	75.10	0.00
		Issued securities	1,640,000,000	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-27
Volume	895,000
Turnover	2,291,690
Average price	2.561

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