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 2013-01-04 to 2013-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,750,050 | 1,291,200 | 0.99 | 0.09 | 2013-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,120,314 | 764,697 | 40.27 | 0.05 | 2013-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,149,244 | 645,102 | 1.68 | 0.04 | 2013-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,328,180 | 548,362 | 0.83 | 0.04 | 2013-01-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,800 | 540,000 | 0.15 | 0.04 | 2013-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,397,200 | 526,800 | 0.76 | 0.04 | 2013-01-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,592,600 | 413,600 | 0.24 | 0.03 | 2013-01-07 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 179,200 | 129,200 | 0.01 | 0.01 | 2013-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,436,600 | 111,200 | 0.63 | 0.01 | 2013-01-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 92,400 | 0.04 | 0.01 | 2013-01-07 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,200 | 81,200 | 0.01 | 0.01 | 2013-01-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,200 | 70,400 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,850,000 | 58,000 | 0.12 | 0.00 | 2013-01-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,271 | 57,600 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 57,200 | 0.02 | 0.00 | 2013-01-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 56,800 | 0.05 | 0.00 | 2013-01-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,619,200 | 50,000 | 0.24 | 0.00 | 2013-01-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 478,400 | 40,400 | 0.03 | 0.00 | 2013-01-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,200 | 38,800 | 0.01 | 0.00 | 2013-01-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,800 | 34,800 | 0.06 | 0.00 | 2013-01-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 62,400 | 26,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,600 | 24,000 | 0.02 | 0.00 | 2013-01-07 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 57,600 | 24,000 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,800 | 21,600 | 0.06 | 0.00 | 2013-01-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,800 | 21,200 | 0.05 | 0.00 | 2013-01-07 | |
| 26 | B01951 | GENTING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | 18,400 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 752,800 | 16,400 | 0.05 | 0.00 | 2013-01-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,177,200 | 16,000 | 0.08 | 0.00 | 2013-01-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,600 | 15,200 | 0.02 | 0.00 | 2013-01-07 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,200 | 14,000 | 0.01 | 0.00 | 2013-01-07 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,600 | 12,000 | 0.04 | 0.00 | 2013-01-07 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,707,200 | 10,400 | 0.18 | 0.00 | 2013-01-07 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 44,800 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,800 | 8,800 | 0.01 | 0.00 | 2013-01-07 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,800 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,600 | 7,200 | 0.00 | 0.00 | 2013-01-07 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 44,800 | 6,800 | 0.00 | 0.00 | 2013-01-07 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 17,200 | 6,400 | 0.00 | 0.00 | 2013-01-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 73,200 | 5,200 | 0.00 | 0.00 | 2013-01-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 286,000 | 4,800 | 0.02 | 0.00 | 2013-01-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 520,800 | 4,400 | 0.03 | 0.00 | 2013-01-07 | |
| 45 | B01450 | DL BROKERAGE LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 947,200 | 3,600 | 0.06 | 0.00 | 2013-01-07 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2013-01-07 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,400 | 2,400 | 0.00 | 0.00 | 2013-01-07 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2013-01-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 74,400 | 1,600 | 0.00 | 0.00 | 2013-01-07 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2013-01-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 61,200 | 1,200 | 0.00 | 0.00 | 2013-01-07 | |
| 57 | B01740 | WIN SECURITIES LTD | 19,600 | 1,200 | 0.00 | 0.00 | 2013-01-07 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200 | 400 | 0.00 | 0.00 | 2013-01-07 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -400 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2013-01-07 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -400 | 0.01 | -0.00 | 2013-01-07 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 3,600 | -800 | 0.00 | -0.00 | 2013-01-07 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-01-07 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,800 | -2,400 | 0.00 | -0.00 | 2013-01-07 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2013-01-07 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,800 | -3,200 | 0.00 | -0.00 | 2013-01-07 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2013-01-07 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,600 | -3,200 | 0.00 | -0.00 | 2013-01-07 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2013-01-07 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,400 | 0.00 | -0.00 | 2013-01-07 | |
| 76 | B01184 | QUAM SECURITIES LTD | 1,033,600 | -8,000 | 0.07 | -0.00 | 2013-01-07 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 251,600 | -8,400 | 0.02 | -0.00 | 2013-01-07 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,710,000 | -10,000 | 0.38 | -0.00 | 2013-01-07 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -18,000 | 0.02 | -0.00 | 2013-01-07 | |
| 84 | B01292 | ALPHA SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,015,600 | -20,000 | 0.07 | -0.00 | 2013-01-07 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -21,200 | 0.00 | -0.00 | 2013-01-07 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,209,600 | -26,000 | 0.15 | -0.00 | 2013-01-07 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,800 | -31,200 | 0.03 | -0.00 | 2013-01-07 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 109,600 | -35,600 | 0.01 | -0.00 | 2013-01-07 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -50,400 | 0.03 | -0.00 | 2013-01-07 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,386,800 | -62,400 | 0.09 | -0.00 | 2013-01-07 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,031,600 | -90,800 | 0.27 | -0.01 | 2013-01-07 | |
| 97 | B01610 | KGI ASIA LTD | 2,795,200 | -100,400 | 0.19 | -0.01 | 2013-01-07 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -108,800 | 0.04 | -0.01 | 2013-01-07 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,864,200 | -125,200 | 1.73 | -0.01 | 2013-01-07 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,581,566 | -239,600 | 0.44 | -0.02 | 2013-01-07 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,520,635 | -294,800 | 15.51 | -0.02 | 2013-01-07 | |
| 102 | C00010 | CITIBANK N.A. | 111,427,820 | -772,762 | 7.47 | -0.05 | 2013-01-07 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,462,182 | -1,088,400 | 0.50 | -0.07 | 2013-01-07 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,677,344 | -2,623,799 | 0.25 | -0.18 | 2013-01-07 | |
| 104 | Total changed named holdings | 1,107,277,006 | 2,400 | 74.18 | 0.00 | |||
| 86 | Unchanged named holdings | 254,376,594 | 0 | 17.04 | 0.00 | |||
| 190 | Total named holdings | 1,361,653,600 | 2,400 | 91.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 130,405,200 | 0 | 8.74 | 0.00 | |||
| 217 | Total securities in CCASS | 1,492,058,800 | 2,400 | 99.96 | 0.00 | |||
| Securities not in CCASS | 531,200 | -2,400 | 0.04 | -0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 13,199,200 |
| Turnover | 178,550,156 |
| Average price | 13.527 |
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