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 2009-06-02 to 2009-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,921,923 | 1,000,000 | 0.27 | 0.14 | 2009-06-03 | |
| 2 | B01610 | KGI ASIA LTD | 2,817,430 | 880,000 | 0.40 | 0.12 | 2009-06-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,776,628 | 384,000 | 13.42 | 0.05 | 2009-06-03 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,408,564 | 380,000 | 0.20 | 0.05 | 2009-06-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,627,983 | 258,000 | 0.37 | 0.04 | 2009-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,767,249 | 158,700 | 21.77 | 0.02 | 2009-06-03 | |
| 7 | B01387 | LUEN HING SECURITIES LTD | 300,000 | 150,000 | 0.04 | 0.02 | 2009-06-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 130,000 | 0.03 | 0.02 | 2009-06-03 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,309 | 90,000 | 0.05 | 0.01 | 2009-06-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 78,000 | 0.02 | 0.01 | 2009-06-03 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,000 | 70,000 | 0.13 | 0.01 | 2009-06-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,986,593 | 41,300 | 0.71 | 0.01 | 2009-06-03 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 644,000 | 40,000 | 0.09 | 0.01 | 2009-06-03 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2009-06-03 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,516 | 26,000 | 0.02 | 0.00 | 2009-06-03 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,737,619 | 10,000 | 2.09 | 0.00 | 2009-06-03 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 8,000 | 0.03 | 0.00 | 2009-06-03 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2009-06-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 6,000 | 0.03 | 0.00 | 2009-06-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 186,000 | -4,000 | 0.03 | -0.00 | 2009-06-03 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 12,906,000 | -6,000 | 1.83 | -0.00 | 2009-06-03 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,554,402 | -8,000 | 0.93 | -0.00 | 2009-06-03 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -10,000 | 0.07 | -0.00 | 2009-06-03 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,299 | -10,000 | 0.16 | -0.00 | 2009-06-03 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2009-06-03 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-06-03 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,840,048 | -14,000 | 0.26 | -0.00 | 2009-06-03 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,206 | -20,000 | 0.11 | -0.00 | 2009-06-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,151 | -20,000 | 0.16 | -0.00 | 2009-06-03 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -20,000 | 0.03 | -0.00 | 2009-06-03 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2009-06-03 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -22,000 | 0.00 | -0.00 | 2009-06-03 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 262,000 | -28,000 | 0.04 | -0.00 | 2009-06-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2009-06-03 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 17,729,581 | -36,000 | 2.51 | -0.01 | 2009-06-03 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -40,000 | 0.01 | -0.01 | 2009-06-03 | |
| 50 | B01209 | MASON SECURITIES LTD | 468,000 | -40,000 | 0.07 | -0.01 | 2009-06-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,531 | -42,000 | 0.10 | -0.01 | 2009-06-03 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,699,570 | -50,000 | 0.95 | -0.01 | 2009-06-03 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 566,000 | -50,000 | 0.08 | -0.01 | 2009-06-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,619 | -50,000 | 0.04 | -0.01 | 2009-06-03 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 557,157 | -52,000 | 0.08 | -0.01 | 2009-06-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,666 | -52,000 | 0.10 | -0.01 | 2009-06-03 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 123,305 | -56,000 | 0.02 | -0.01 | 2009-06-03 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 524,042 | -70,000 | 0.07 | -0.01 | 2009-06-03 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,576 | -86,000 | 0.01 | -0.01 | 2009-06-03 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,356 | -90,000 | 0.23 | -0.01 | 2009-06-03 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 318,066 | -120,000 | 0.05 | -0.02 | 2009-06-03 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,554 | -120,000 | 0.13 | -0.02 | 2009-06-03 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -124,000 | 0.00 | -0.02 | 2009-06-03 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -132,000 | 0.02 | -0.02 | 2009-06-03 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,467 | -158,000 | 0.01 | -0.02 | 2009-06-03 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,402,656 | -158,000 | 0.91 | -0.02 | 2009-06-03 | |
| 67 | B01130 | BOCI SECURITIES LTD | 4,143,720 | -220,000 | 0.59 | -0.03 | 2009-06-03 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -230,000 | 0.10 | -0.03 | 2009-06-03 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,671,179 | -240,000 | 1.79 | -0.03 | 2009-06-03 | |
| 70 | C00010 | CITIBANK N.A. | 17,476,588 | -532,000 | 2.47 | -0.08 | 2009-06-03 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,221,684 | -754,000 | 1.45 | -0.11 | 2009-06-03 | |
| 71 | Total changed named holdings | 389,627,237 | 0 | 55.15 | 0.00 | |||
| 112 | Unchanged named holdings | 29,059,646 | 0 | 4.11 | 0.00 | |||
| 183 | Total named holdings | 418,686,883 | 0 | 59.27 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,978,000 | 0 | 0.85 | 0.00 | |||
| 198 | Total securities in CCASS | 424,664,883 | 0 | 60.11 | 0.00 | |||
| Securities not in CCASS | 281,783,345 | 0 | 39.89 | 0.00 | ||||
| Issued securities | 706,448,228 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 7,394,000 |
| Turnover | 17,726,100 |
| Average price | 2.397 |
Copyright & disclaimer, Privacy policy