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 2009-07-15 to 2009-07-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,291,684 | 564,000 | 1.60 | 0.08 | 2009-07-16 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 120,000 | 0.05 | 0.02 | 2009-07-16 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,619 | 100,000 | 0.16 | 0.01 | 2009-07-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,666 | 56,000 | 0.12 | 0.01 | 2009-07-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,309 | 30,000 | 0.09 | 0.00 | 2009-07-16 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 18,161,581 | 28,000 | 2.57 | 0.00 | 2009-07-16 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.01 | 0.00 | 2009-07-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,276,402 | 12,000 | 1.03 | 0.00 | 2009-07-16 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 10,000 | 0.03 | 0.00 | 2009-07-16 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2009-07-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,601,273 | 2,000 | 0.65 | 0.00 | 2009-07-16 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,128 | 1,830 | 0.00 | 0.00 | 2009-07-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,406,656 | -2,000 | 0.62 | -0.00 | 2009-07-16 | |
| 14 | C00010 | CITIBANK N.A. | 16,148,357 | -3,830 | 2.29 | -0.00 | 2009-07-16 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,175,179 | -8,000 | 2.15 | -0.00 | 2009-07-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,365,720 | -10,000 | 0.62 | -0.00 | 2009-07-16 | |
| 18 | B01567 | PRIME SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2009-07-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 330,066 | -30,000 | 0.05 | -0.00 | 2009-07-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -36,000 | 0.07 | -0.01 | 2009-07-16 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-07-16 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2009-07-16 | |
| 23 | B01610 | KGI ASIA LTD | 2,095,430 | -64,000 | 0.30 | -0.01 | 2009-07-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,411,577 | -70,000 | 12.80 | -0.01 | 2009-07-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,493,753 | -80,000 | 22.44 | -0.01 | 2009-07-16 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | -100,000 | 0.03 | -0.01 | 2009-07-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,356 | -200,000 | 0.18 | -0.03 | 2009-07-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,983 | -240,000 | 0.37 | -0.03 | 2009-07-16 | |
| 28 | Total changed named holdings | 340,812,739 | 0 | 48.24 | 0.00 | |||
| 153 | Unchanged named holdings | 78,174,144 | 0 | 11.07 | 0.00 | |||
| 181 | Total named holdings | 418,986,883 | 0 | 59.31 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,698,000 | 0 | 0.81 | 0.00 | |||
| 194 | Total securities in CCASS | 424,684,883 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 281,763,345 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 706,448,228 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 1,209,830 |
| Turnover | 2,680,195 |
| Average price | 2.215 |
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