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 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,636,449 | 5,356,400 | 11.50 | 0.36 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,509,518 | 1,281,167 | 15.58 | 0.09 | 2013-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,691,487 | 1,188,931 | 34.55 | 0.08 | 2013-06-05 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 412,800 | 400,000 | 0.03 | 0.03 | 2013-06-05 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,259,600 | 161,600 | 0.08 | 0.01 | 2013-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,708,038 | 132,800 | 0.58 | 0.01 | 2013-06-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,538,000 | 119,600 | 0.17 | 0.01 | 2013-06-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 90,000 | 0.02 | 0.01 | 2013-06-05 | |
| 9 | C00102 | MACQUARIE BANK LTD | 260,610 | 69,200 | 0.02 | 0.00 | 2013-06-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,400 | 56,400 | 0.07 | 0.00 | 2013-06-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,600 | 20,400 | 0.05 | 0.00 | 2013-06-05 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 123,600 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,685 | 19,180 | 0.22 | 0.00 | 2013-06-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 739,200 | 10,000 | 0.05 | 0.00 | 2013-06-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,787,200 | 4,400 | 0.19 | 0.00 | 2013-06-05 | |
| 16 | C00093 | BNP PARIBAS | 21,809,983 | 2,400 | 1.46 | 0.00 | 2013-06-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,400 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,170,000 | 1,200 | 0.95 | 0.00 | 2013-06-05 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2013-06-05 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,360 | 200 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,033 | -147 | 0.00 | -0.00 | 2013-06-05 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | -1,200 | 0.03 | -0.00 | 2013-06-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,200 | -1,200 | 0.01 | -0.00 | 2013-06-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 19,600 | -1,200 | 0.00 | -0.00 | 2013-06-05 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,600 | -2,800 | 0.00 | -0.00 | 2013-06-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,085,600 | -2,800 | 0.07 | -0.00 | 2013-06-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,399,600 | -4,000 | 0.16 | -0.00 | 2013-06-05 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,400 | -4,000 | 0.05 | -0.00 | 2013-06-05 | |
| 33 | B01740 | WIN SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,600 | -4,800 | 0.01 | -0.00 | 2013-06-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,800 | -4,800 | 0.01 | -0.00 | 2013-06-05 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,827 | -5,200 | 0.01 | -0.00 | 2013-06-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -5,200 | 0.01 | -0.00 | 2013-06-05 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,800 | -5,600 | 0.05 | -0.00 | 2013-06-05 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,400 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,000 | -7,600 | 0.14 | -0.00 | 2013-06-05 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 49,200 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 487,600 | -9,600 | 0.03 | -0.00 | 2013-06-05 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 106,800 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,600 | -10,400 | 0.03 | -0.00 | 2013-06-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 48,400 | -12,000 | 0.00 | -0.00 | 2013-06-05 | |
| 46 | B01138 | CLSA LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-06-05 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,587,200 | -15,200 | 0.17 | -0.00 | 2013-06-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 584,800 | -20,000 | 0.04 | -0.00 | 2013-06-05 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,600 | -20,000 | 0.02 | -0.00 | 2013-06-05 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,800 | -20,000 | 0.06 | -0.00 | 2013-06-05 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,420,400 | -20,000 | 0.56 | -0.00 | 2013-06-05 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,400 | -23,200 | 0.00 | -0.00 | 2013-06-05 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 842,800 | -29,200 | 0.06 | -0.00 | 2013-06-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,683,200 | -40,000 | 0.18 | -0.00 | 2013-06-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,600 | -41,600 | 0.09 | -0.00 | 2013-06-05 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,800 | -46,800 | 0.09 | -0.00 | 2013-06-05 | |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 6,886,160 | -52,000 | 0.46 | -0.00 | 2013-06-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,600 | -61,600 | 0.07 | -0.00 | 2013-06-05 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -66,800 | 0.10 | -0.00 | 2013-06-05 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,602,547 | -69,775 | 0.58 | -0.00 | 2013-06-05 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,263,200 | -70,000 | 0.08 | -0.00 | 2013-06-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,260,444 | -85,200 | 1.96 | -0.01 | 2013-06-05 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,461,200 | -110,000 | 0.30 | -0.01 | 2013-06-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,400 | -120,800 | 0.18 | -0.01 | 2013-06-05 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,323,600 | -124,000 | 0.09 | -0.01 | 2013-06-05 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,800 | -170,000 | 0.01 | -0.01 | 2013-06-05 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,101,600 | -303,200 | 0.61 | -0.02 | 2013-06-05 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,326,816 | -335,853 | 1.16 | -0.02 | 2013-06-05 | |
| 70 | B01610 | KGI ASIA LTD | 4,496,400 | -374,800 | 0.30 | -0.03 | 2013-06-05 | |
| 71 | C00016 | DBS BANK LTD | 286,000 | -400,000 | 0.02 | -0.03 | 2013-06-05 | |
| 72 | C00010 | CITIBANK N.A. | 103,541,661 | -1,572,744 | 6.94 | -0.11 | 2013-06-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,902,262 | -1,837,848 | 1.00 | -0.12 | 2013-06-05 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,780,386 | -2,720,911 | 0.59 | -0.18 | 2013-06-05 | |
| 74 | Total changed named holdings | 1,222,552,066 | 0 | 81.91 | 0.00 | |||
| 164 | Unchanged named holdings | 169,249,134 | 0 | 11.34 | 0.00 | |||
| 238 | Total named holdings | 1,391,801,200 | 0 | 93.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 100,333,200 | 0 | 6.72 | 0.00 | |||
| 273 | Total securities in CCASS | 1,492,134,400 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 455,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 10,177,151 |
| Turnover | 118,805,338 |
| Average price | 11.674 |
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