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 2013-08-22 to 2013-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,503,600 | 412,800 | 1.84 | 0.03 | 2013-08-23 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 360,278 | 360,278 | 0.02 | 0.02 | 2013-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,957,724 | 289,480 | 16.75 | 0.02 | 2013-08-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,165,431 | 257,200 | 0.41 | 0.02 | 2013-08-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,017,200 | 246,800 | 0.14 | 0.02 | 2013-08-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,701,400 | 243,200 | 0.58 | 0.02 | 2013-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,025 | 168,800 | 0.22 | 0.01 | 2013-08-23 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,655,600 | 150,000 | 0.58 | 0.01 | 2013-08-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 33,952,477 | 96,393 | 2.27 | 0.01 | 2013-08-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,127,557 | 92,060 | 0.14 | 0.01 | 2013-08-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,600 | 89,600 | 0.04 | 0.01 | 2013-08-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,964,400 | 83,600 | 0.67 | 0.01 | 2013-08-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,578,987 | 77,520 | 10.16 | 0.01 | 2013-08-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,800 | 66,000 | 0.05 | 0.00 | 2013-08-23 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 206,800 | 50,000 | 0.01 | 0.00 | 2013-08-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,000 | 38,000 | 0.09 | 0.00 | 2013-08-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,400 | 32,800 | 0.11 | 0.00 | 2013-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,800 | 31,200 | 0.11 | 0.00 | 2013-08-23 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 59,200 | 30,000 | 0.00 | 0.00 | 2013-08-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 584,000 | 27,200 | 0.04 | 0.00 | 2013-08-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,800,400 | 26,000 | 0.72 | 0.00 | 2013-08-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 581,200 | 19,200 | 0.04 | 0.00 | 2013-08-23 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,679,080 | 17,680 | 0.38 | 0.00 | 2013-08-23 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,380,400 | 16,800 | 0.09 | 0.00 | 2013-08-23 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,400 | 12,800 | 0.03 | 0.00 | 2013-08-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,463,200 | 12,800 | 0.57 | 0.00 | 2013-08-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,600 | 12,000 | 0.03 | 0.00 | 2013-08-23 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | 10,000 | 0.09 | 0.00 | 2013-08-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 946,000 | 10,000 | 0.06 | 0.00 | 2013-08-23 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,200 | 10,000 | 0.02 | 0.00 | 2013-08-23 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,600 | 10,000 | 0.03 | 0.00 | 2013-08-23 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,400 | 8,800 | 0.07 | 0.00 | 2013-08-23 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,800 | 8,000 | 0.01 | 0.00 | 2013-08-23 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,272,400 | 8,000 | 0.09 | 0.00 | 2013-08-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,400 | 7,600 | 0.10 | 0.00 | 2013-08-23 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 65,600 | 5,600 | 0.00 | 0.00 | 2013-08-23 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2013-08-23 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 4,400 | 0.02 | 0.00 | 2013-08-23 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,442 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 19,600 | 3,200 | 0.00 | 0.00 | 2013-08-23 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,159,600 | 2,000 | 0.14 | 0.00 | 2013-08-23 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,600 | 800 | 0.05 | 0.00 | 2013-08-23 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,036 | -80 | 0.00 | -0.00 | 2013-08-23 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 14,400 | -800 | 0.00 | -0.00 | 2013-08-23 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,600 | -800 | 0.09 | -0.00 | 2013-08-23 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -800 | 0.01 | -0.00 | 2013-08-23 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,075,600 | -800 | 0.07 | -0.00 | 2013-08-23 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 57,600 | -1,200 | 0.00 | -0.00 | 2013-08-23 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 8,159,600 | -1,600 | 0.55 | -0.00 | 2013-08-23 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,114,800 | -2,000 | 0.21 | -0.00 | 2013-08-23 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2013-08-23 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2013-08-23 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,258,800 | -4,400 | 0.22 | -0.00 | 2013-08-23 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-08-23 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 929,200 | -10,000 | 0.06 | -0.00 | 2013-08-23 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 63 | B01416 | VC BROKERAGE LTD | 363,200 | -16,000 | 0.02 | -0.00 | 2013-08-23 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -20,000 | 0.06 | -0.00 | 2013-08-23 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,400 | -21,600 | 0.03 | -0.00 | 2013-08-23 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 83,600 | -30,000 | 0.01 | -0.00 | 2013-08-23 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,600 | -34,000 | 0.06 | -0.00 | 2013-08-23 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,400 | -34,800 | 0.06 | -0.00 | 2013-08-23 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 869,090 | -50,910 | 0.06 | -0.00 | 2013-08-23 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,586,431 | -169,810 | 0.84 | -0.01 | 2013-08-23 | |
| 71 | C00102 | MACQUARIE BANK LTD | 1,435,109 | -181,350 | 0.10 | -0.01 | 2013-08-23 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,971,727 | -347,771 | 2.34 | -0.02 | 2013-08-23 | |
| 73 | C00010 | CITIBANK N.A. | 107,850,929 | -514,400 | 7.23 | -0.03 | 2013-08-23 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,704,463 | -697,490 | 31.60 | -0.05 | 2013-08-23 | |
| 75 | B01130 | BOCI SECURITIES LTD | 10,214,438 | -919,200 | 0.68 | -0.06 | 2013-08-23 | |
| 75 | Total changed named holdings | 1,210,681,824 | 0 | 81.11 | 0.00 | |||
| 172 | Unchanged named holdings | 182,460,976 | 0 | 12.22 | 0.00 | |||
| 247 | Total named holdings | 1,393,142,800 | 0 | 93.34 | 0.00 | |||
| 35 | Unnamed Investor Participants | 98,978,000 | 0 | 6.63 | 0.00 | |||
| 282 | Total securities in CCASS | 1,492,120,800 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 469,200 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 5,128,720 |
| Turnover | 55,014,048 |
| Average price | 10.727 |
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