Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,596,000 | 286,000 | 0.58 | 0.05 | 2007-07-25 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,350,000 | 170,000 | 0.22 | 0.03 | 2007-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,538,000 | 78,000 | 1.23 | 0.01 | 2007-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,000 | 60,000 | 0.53 | 0.01 | 2007-07-25 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 9,178,000 | 52,000 | 1.49 | 0.01 | 2007-07-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | 50,000 | 0.14 | 0.01 | 2007-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,163,340 | 42,000 | 20.52 | 0.01 | 2007-07-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,980,000 | 36,000 | 2.11 | 0.01 | 2007-07-25 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 32,000 | 0.03 | 0.01 | 2007-07-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,000 | 22,000 | 0.28 | 0.00 | 2007-07-25 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-25 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2007-07-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,774,000 | 10,000 | 1.59 | 0.00 | 2007-07-25 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 492,000 | 8,000 | 0.08 | 0.00 | 2007-07-25 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-07-25 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,180,000 | 6,000 | 1.49 | 0.00 | 2007-07-25 | |
| 18 | B01610 | KGI ASIA LTD | 7,226,000 | 6,000 | 1.18 | 0.00 | 2007-07-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 6,000 | 0.07 | 0.00 | 2007-07-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | -8,000 | 0.09 | -0.00 | 2007-07-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -10,000 | 0.01 | -0.00 | 2007-07-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2007-07-25 | |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2007-07-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -20,000 | 0.06 | -0.00 | 2007-07-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,184,000 | -22,000 | 1.98 | -0.00 | 2007-07-25 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -38,000 | 0.02 | -0.01 | 2007-07-25 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,388,000 | -44,000 | 0.88 | -0.01 | 2007-07-25 | |
| 29 | B01651 | MING HON SECURITIES LTD | 44,000 | -56,000 | 0.01 | -0.01 | 2007-07-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,710,000 | -62,000 | 1.09 | -0.01 | 2007-07-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -94,000 | 0.04 | -0.02 | 2007-07-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,476,000 | -100,000 | 16.34 | -0.02 | 2007-07-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,000 | -110,000 | 0.96 | -0.02 | 2007-07-25 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,000 | -296,000 | 0.21 | -0.05 | 2007-07-25 | |
| 34 | Total changed named holdings | 327,683,340 | 20,000 | 53.29 | 0.00 | |||
| 132 | Unchanged named holdings | 41,238,835 | 0 | 6.71 | 0.00 | |||
| 166 | Total named holdings | 368,922,175 | 20,000 | 60.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 502,000 | 0 | 0.08 | 0.00 | |||
| 172 | Total securities in CCASS | 369,424,175 | 20,000 | 60.08 | 0.00 | |||
| Securities not in CCASS | 245,425,524 | -20,000 | 39.92 | -0.00 | ||||
| Issued securities | 614,849,699 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 1,892,000 |
| Turnover | 7,474,960 |
| Average price | 3.951 |
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