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 2012-02-03 to 2012-02-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,834,141 | 200,000 | 1.40 | 0.02 | 2012-02-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,743 | 76,000 | 0.08 | 0.01 | 2012-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,654,087 | 48,000 | 0.95 | 0.01 | 2012-02-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 26,000 | 0.04 | 0.00 | 2012-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,577,905 | 20,000 | 1.05 | 0.00 | 2012-02-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,038 | 16,000 | 0.10 | 0.00 | 2012-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2012-02-06 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,058 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,180,650 | -12,000 | 0.57 | -0.00 | 2012-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,794,023 | -16,000 | 0.74 | -0.00 | 2012-02-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,666,568 | -18,000 | 3.79 | -0.00 | 2012-02-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,469,317 | -20,000 | 0.27 | -0.00 | 2012-02-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -44,000 | 0.02 | -0.00 | 2012-02-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,133,581 | -46,000 | 57.04 | -0.01 | 2012-02-06 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,305,291 | -200,000 | 0.47 | -0.02 | 2012-02-06 | |
| 16 | Total changed named holdings | 609,389,402 | 10,000 | 66.57 | 0.00 | |||
| 190 | Unchanged named holdings | 101,660,589 | 0 | 11.11 | 0.00 | |||
| 206 | Total named holdings | 711,049,991 | 10,000 | 77.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,189,368 | 0 | 0.24 | 0.00 | |||
| 221 | Total securities in CCASS | 713,239,359 | 10,000 | 77.92 | 0.00 | |||
| Securities not in CCASS | 202,103,347 | -10,000 | 22.08 | -0.00 | ||||
| Issued securities | 915,342,706 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 596,000 |
| Turnover | 1,686,860 |
| Average price | 2.830 |
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