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 2013-06-05 to 2013-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,772,269 | 1,445,453 | 1.26 | 0.10 | 2013-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,544,049 | 907,600 | 11.56 | 0.06 | 2013-06-06 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,090,610 | 830,000 | 0.07 | 0.06 | 2013-06-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,608,615 | 828,229 | 0.64 | 0.06 | 2013-06-06 | |
| 5 | C00093 | BNP PARIBAS | 22,388,783 | 578,800 | 1.50 | 0.04 | 2013-06-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,000 | 405,600 | 0.21 | 0.03 | 2013-06-06 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,427 | 255,600 | 0.02 | 0.02 | 2013-06-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 553,200 | 200,000 | 0.04 | 0.01 | 2013-06-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,918,800 | 131,600 | 0.20 | 0.01 | 2013-06-06 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2013-06-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,328,044 | 67,600 | 1.96 | 0.00 | 2013-06-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,317,200 | 54,000 | 0.09 | 0.00 | 2013-06-06 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 156,800 | 50,000 | 0.01 | 0.00 | 2013-06-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,461 | 46,776 | 0.22 | 0.00 | 2013-06-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 42,800 | 42,800 | 0.00 | 0.00 | 2013-06-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,501,200 | 40,000 | 0.30 | 0.00 | 2013-06-06 | |
| 17 | B01610 | KGI ASIA LTD | 4,536,400 | 40,000 | 0.30 | 0.00 | 2013-06-06 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2013-06-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,800 | 24,800 | 0.10 | 0.00 | 2013-06-06 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,800 | 24,000 | 0.06 | 0.00 | 2013-06-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,800 | 21,200 | 0.09 | 0.00 | 2013-06-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 137,200 | 21,200 | 0.01 | 0.00 | 2013-06-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,600 | 20,000 | 0.07 | 0.00 | 2013-06-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,600 | 20,000 | 0.04 | 0.00 | 2013-06-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | 16,800 | 0.18 | 0.00 | 2013-06-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,415,600 | 16,000 | 0.16 | 0.00 | 2013-06-06 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 43,200 | 14,000 | 0.00 | 0.00 | 2013-06-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,400 | 12,400 | 0.17 | 0.00 | 2013-06-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 803,600 | 12,000 | 0.05 | 0.00 | 2013-06-06 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,600 | 10,800 | 0.01 | 0.00 | 2013-06-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,180,000 | 10,000 | 0.95 | 0.00 | 2013-06-06 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 10,000 | 0.03 | 0.00 | 2013-06-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,093,600 | 8,000 | 0.07 | 0.00 | 2013-06-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,400 | 6,000 | 0.01 | 0.00 | 2013-06-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 53,600 | 5,200 | 0.00 | 0.00 | 2013-06-06 | |
| 36 | B01740 | WIN SECURITIES LTD | 71,200 | 5,200 | 0.00 | 0.00 | 2013-06-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 702,800 | 4,000 | 0.05 | 0.00 | 2013-06-06 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,364,800 | 4,000 | 0.09 | 0.00 | 2013-06-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,138,000 | 4,000 | 0.14 | 0.00 | 2013-06-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 491,200 | 3,600 | 0.03 | 0.00 | 2013-06-06 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 52,400 | 3,200 | 0.00 | 0.00 | 2013-06-06 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 101,600 | 2,400 | 0.01 | 0.00 | 2013-06-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 765,200 | 2,400 | 0.05 | 0.00 | 2013-06-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 844,800 | 2,000 | 0.06 | 0.00 | 2013-06-06 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 586,800 | 2,000 | 0.04 | 0.00 | 2013-06-06 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,354 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 556,400 | 1,200 | 0.04 | 0.00 | 2013-06-06 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2013-06-06 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,603,347 | 800 | 0.58 | 0.00 | 2013-06-06 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,003,200 | 400 | 0.20 | 0.00 | 2013-06-06 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 20,203 | -160 | 0.00 | -0.00 | 2013-06-06 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2013-06-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,097,600 | -4,000 | 0.61 | -0.00 | 2013-06-06 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 929,789 | -4,000 | 0.06 | -0.00 | 2013-06-06 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 62,400 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 8,416,000 | -4,400 | 0.56 | -0.00 | 2013-06-06 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 733,200 | -6,000 | 0.05 | -0.00 | 2013-06-06 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,600 | -8,800 | 0.07 | -0.00 | 2013-06-06 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 455,200 | -10,000 | 0.03 | -0.00 | 2013-06-06 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,575,200 | -12,000 | 0.17 | -0.00 | 2013-06-06 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 6,858,560 | -27,600 | 0.46 | -0.00 | 2013-06-06 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,193,600 | -80,000 | 0.08 | -0.01 | 2013-06-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 8,604,838 | -103,200 | 0.58 | -0.01 | 2013-06-06 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,210,000 | -246,800 | 0.08 | -0.02 | 2013-06-06 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,600 | -382,800 | 0.01 | -0.03 | 2013-06-06 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 12,800 | -400,000 | 0.00 | -0.03 | 2013-06-06 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,718,479 | -791,039 | 15.52 | -0.05 | 2013-06-06 | |
| 70 | C00010 | CITIBANK N.A. | 102,749,564 | -792,097 | 6.88 | -0.05 | 2013-06-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,115,028 | -1,576,459 | 34.44 | -0.11 | 2013-06-06 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,990,359 | -1,911,903 | 0.87 | -0.13 | 2013-06-06 | |
| 72 | Total changed named holdings | 1,227,394,779 | 400 | 82.23 | 0.00 | |||
| 167 | Unchanged named holdings | 164,406,821 | 0 | 11.01 | 0.00 | |||
| 239 | Total named holdings | 1,391,801,600 | 400 | 93.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 100,333,200 | 0 | 6.72 | 0.00 | |||
| 274 | Total securities in CCASS | 1,492,134,800 | 400 | 99.97 | 0.00 | |||
| Securities not in CCASS | 455,200 | -400 | 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 | 2013-06-04 |
| Volume | 13,818,160 |
| Turnover | 157,363,942 |
| Average price | 11.388 |
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