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 2010-01-04 to 2010-01-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,988,000 | 1,806,000 | 0.42 | 0.26 | 2010-01-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,045,810 | 780,000 | 5.24 | 0.11 | 2010-01-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,001 | 708,000 | 0.17 | 0.10 | 2010-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,000 | 700,000 | 0.41 | 0.10 | 2010-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,454,791 | 486,000 | 1.06 | 0.07 | 2010-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,210,003 | 302,000 | 1.16 | 0.04 | 2010-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,923,056 | 260,000 | 1.40 | 0.04 | 2010-01-05 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | 224,000 | 0.04 | 0.03 | 2010-01-05 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | 150,000 | 0.02 | 0.02 | 2010-01-05 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 86,000 | 0.01 | 0.01 | 2010-01-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,767 | 76,000 | 0.06 | 0.01 | 2010-01-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,961 | 29,391 | 0.42 | 0.00 | 2010-01-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,073 | 28,000 | 0.15 | 0.00 | 2010-01-05 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 22,000 | 0.04 | 0.00 | 2010-01-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 18,000 | 0.00 | 0.00 | 2010-01-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 14,000 | 0.02 | 0.00 | 2010-01-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2010-01-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 10,000 | 0.09 | 0.00 | 2010-01-05 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 25 | B01173 | RIFA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 26 | B01577 | YF SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-01-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 7,233 | 0.04 | 0.00 | 2010-01-05 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,000 | 2,000 | 0.33 | 0.00 | 2010-01-05 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 770 | -91 | 0.00 | -0.00 | 2010-01-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 390,000 | -4,000 | 0.06 | -0.00 | 2010-01-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,531 | -6,000 | 0.07 | -0.00 | 2010-01-05 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -10,000 | 0.11 | -0.00 | 2010-01-05 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2010-01-05 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 41 | B01750 | POLARIS CAPITAL (ASIA) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,530 | -20,000 | 0.06 | -0.00 | 2010-01-05 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 8,850,000 | -36,000 | 1.25 | -0.01 | 2010-01-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,623 | -40,000 | 0.12 | -0.01 | 2010-01-05 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 664,000 | -40,000 | 0.09 | -0.01 | 2010-01-05 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-01-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,018 | -60,000 | 0.29 | -0.01 | 2010-01-05 | |
| 48 | B01150 | MTF SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2010-01-05 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 8,136,661 | -124,000 | 1.15 | -0.02 | 2010-01-05 | |
| 50 | HONG KONG SECURITIES CLEARING CO. LTD. | 7,414 | -138,830 | 0.00 | -0.02 | 2010-01-05 | ||
| 51 | B01610 | KGI ASIA LTD | 1,278,811 | -154,000 | 0.18 | -0.02 | 2010-01-05 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,206 | -196,000 | 0.05 | -0.03 | 2010-01-05 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | -206,000 | 0.13 | -0.03 | 2010-01-05 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,451,619 | -208,000 | 1.34 | -0.03 | 2010-01-05 | |
| 55 | C00010 | CITIBANK N.A. | 24,169,653 | -234,384 | 3.42 | -0.03 | 2010-01-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,331,201 | -393,525 | 65.30 | -0.06 | 2010-01-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,426,400 | -443,300 | 2.33 | -0.06 | 2010-01-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,420,409 | -888,000 | 0.34 | -0.13 | 2010-01-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,876 | -1,276,700 | 0.36 | -0.18 | 2010-01-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,572,000 | -1,302,000 | 0.65 | -0.18 | 2010-01-05 | |
| 60 | Total changed named holdings | 625,639,184 | -136,206 | 88.56 | -0.02 | |||
| 121 | Unchanged named holdings | 29,899,570 | 0 | 4.23 | 0.00 | |||
| 181 | Total named holdings | 655,538,754 | -136,206 | 92.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,906,000 | -10,000 | 1.12 | -0.00 | |||
| 192 | Total securities in CCASS | 663,444,754 | -146,206 | 93.91 | -0.02 | |||
| Securities not in CCASS | 43,003,474 | 146,206 | 6.09 | 0.02 | ||||
| Issued securities | 706,448,228 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 10,981,909 |
| Turnover | 53,862,464 |
| Average price | 4.905 |
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