Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,959,681 | 3,086,800 | 34.37 | 0.21 | 2012-06-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,006,870 | 1,563,320 | 1.54 | 0.10 | 2012-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,892,800 | 578,400 | 1.13 | 0.04 | 2012-06-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,275,600 | 194,000 | 0.82 | 0.01 | 2012-06-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,960,800 | 100,400 | 0.13 | 0.01 | 2012-06-06 | |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 130,400 | 84,000 | 0.01 | 0.01 | 2012-06-06 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 790,000 | 80,000 | 0.05 | 0.01 | 2012-06-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,800 | 63,600 | 0.05 | 0.00 | 2012-06-06 | |
| 9 | B01416 | VC BROKERAGE LTD | 785,200 | 60,000 | 0.05 | 0.00 | 2012-06-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,838,400 | 49,200 | 0.19 | 0.00 | 2012-06-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,800 | 34,000 | 0.01 | 0.00 | 2012-06-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 420,800 | 30,000 | 0.03 | 0.00 | 2012-06-06 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,800 | 28,400 | 0.07 | 0.00 | 2012-06-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 272,800 | 24,000 | 0.02 | 0.00 | 2012-06-06 | |
| 16 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,200 | 19,600 | 0.04 | 0.00 | 2012-06-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 16,800 | 0.00 | 0.00 | 2012-06-06 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2012-06-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 133,200 | 12,000 | 0.01 | 0.00 | 2012-06-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,200 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,084,000 | 9,200 | 0.27 | 0.00 | 2012-06-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,200 | 9,200 | 0.00 | 0.00 | 2012-06-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,800 | 8,000 | 0.02 | 0.00 | 2012-06-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2012-06-06 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 56,400 | 5,200 | 0.00 | 0.00 | 2012-06-06 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-06-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,800 | 4,000 | 0.04 | 0.00 | 2012-06-06 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2012-06-06 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-06-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,272,000 | -400 | 0.15 | -0.00 | 2012-06-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 372,800 | -1,600 | 0.02 | -0.00 | 2012-06-06 | |
| 36 | B01150 | MTF SECURITIES LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2012-06-06 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | -3,200 | 0.01 | -0.00 | 2012-06-06 | |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 233,600 | -4,000 | 0.02 | -0.00 | 2012-06-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 48,400 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,600 | -4,400 | 0.04 | -0.00 | 2012-06-06 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 62,000 | -5,200 | 0.00 | -0.00 | 2012-06-06 | |
| 44 | B01831 | NERICO BROTHERS LTD | 0 | -5,200 | 0.00 | -0.00 | 2012-06-06 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 71,200 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 178,400 | -6,400 | 0.01 | -0.00 | 2012-06-06 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,407,200 | -7,200 | 0.23 | -0.00 | 2012-06-06 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,400 | -10,800 | 0.03 | -0.00 | 2012-06-06 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,600 | -13,200 | 0.02 | -0.00 | 2012-06-06 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 11,200 | -14,800 | 0.00 | -0.00 | 2012-06-06 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,321,200 | -17,200 | 0.16 | -0.00 | 2012-06-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,782,400 | -17,200 | 1.79 | -0.00 | 2012-06-06 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 16,335,600 | -18,000 | 1.09 | -0.00 | 2012-06-06 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,800 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,400 | -20,000 | 0.04 | -0.00 | 2012-06-06 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 89,200 | -30,000 | 0.01 | -0.00 | 2012-06-06 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2012-06-06 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,200 | -30,000 | 0.09 | -0.00 | 2012-06-06 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,800 | -30,000 | 0.03 | -0.00 | 2012-06-06 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -37,600 | 0.00 | -0.00 | 2012-06-06 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2012-06-06 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 64 | C00018 | HANG SENG BANK LTD | 24,400 | -54,000 | 0.00 | -0.00 | 2012-06-06 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,366,400 | -65,200 | 0.16 | -0.00 | 2012-06-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,874,000 | -78,800 | 3.48 | -0.01 | 2012-06-06 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -94,400 | 0.00 | -0.01 | 2012-06-06 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,800 | -120,000 | 0.01 | -0.01 | 2012-06-06 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,987,200 | -130,000 | 0.20 | -0.01 | 2012-06-06 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,800 | -136,000 | 0.03 | -0.01 | 2012-06-06 | |
| 71 | B01610 | KGI ASIA LTD | 1,963,200 | -237,200 | 0.13 | -0.02 | 2012-06-06 | |
| 72 | C00010 | CITIBANK N.A. | 98,938,146 | -273,600 | 6.63 | -0.02 | 2012-06-06 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,663,200 | -708,000 | 1.18 | -0.05 | 2012-06-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,423,991 | -750,400 | 13.63 | -0.05 | 2012-06-06 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,620,028 | -836,400 | 1.58 | -0.06 | 2012-06-06 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 14,412,400 | -1,110,000 | 0.97 | -0.07 | 2012-06-06 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,009,484 | -1,113,720 | 3.02 | -0.07 | 2012-06-06 | |
| 77 | Total changed named holdings | 1,100,957,000 | 0 | 73.76 | 0.00 | |||
| 128 | Unchanged named holdings | 255,350,200 | 0 | 17.11 | 0.00 | |||
| 205 | Total named holdings | 1,356,307,200 | 0 | 90.87 | 0.00 | |||
| 26 | Unnamed Investor Participants | 135,962,400 | 0 | 9.11 | 0.00 | |||
| 231 | Total securities in CCASS | 1,492,269,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 320,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 10,708,200 |
| Turnover | 108,908,585 |
| Average price | 10.171 |
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