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 2013-11-04 to 2013-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,899,283 | 2,188,890 | 33.83 | 0.15 | 2013-11-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,128,764 | 261,988 | 2.15 | 0.02 | 2013-11-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,258,096 | 188,000 | 0.22 | 0.01 | 2013-11-05 | |
| 4 | C00010 | CITIBANK N.A. | 100,185,922 | 159,999 | 6.71 | 0.01 | 2013-11-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,004,662 | 146,000 | 9.85 | 0.01 | 2013-11-05 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | 61,200 | 0.04 | 0.00 | 2013-11-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,200 | 54,400 | 0.05 | 0.00 | 2013-11-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,990,000 | 46,000 | 0.54 | 0.00 | 2013-11-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,766,541 | 40,400 | 0.32 | 0.00 | 2013-11-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 30,000 | 0.02 | 0.00 | 2013-11-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,701,600 | 29,200 | 0.11 | 0.00 | 2013-11-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-11-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,200 | 13,200 | 0.01 | 0.00 | 2013-11-05 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2013-11-05 | |
| 15 | B01705 | HENIK SECURITIES LTD | 319,600 | 8,000 | 0.02 | 0.00 | 2013-11-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,671,200 | 6,400 | 0.25 | 0.00 | 2013-11-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 164,800 | 6,000 | 0.01 | 0.00 | 2013-11-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,600 | 4,000 | 0.03 | 0.00 | 2013-11-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 394,400 | 2,000 | 0.03 | 0.00 | 2013-11-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,400 | 1,200 | 0.01 | 0.00 | 2013-11-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 611,200 | 800 | 0.04 | 0.00 | 2013-11-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | 400 | 0.00 | 0.00 | 2013-11-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,050 | -290 | 0.00 | -0.00 | 2013-11-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -400 | 0.00 | -0.00 | 2013-11-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,434,000 | -2,000 | 0.16 | -0.00 | 2013-11-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 628,400 | -2,000 | 0.04 | -0.00 | 2013-11-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 135,200 | -2,000 | 0.01 | -0.00 | 2013-11-05 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -2,800 | 0.07 | -0.00 | 2013-11-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,437,600 | -4,000 | 0.77 | -0.00 | 2013-11-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 806,800 | -4,000 | 0.05 | -0.00 | 2013-11-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,200 | -4,000 | 0.07 | -0.00 | 2013-11-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,400 | -4,000 | 0.08 | -0.00 | 2013-11-05 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,000 | -4,800 | 0.06 | -0.00 | 2013-11-05 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 45,200 | -4,800 | 0.00 | -0.00 | 2013-11-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,116,000 | -4,800 | 0.14 | -0.00 | 2013-11-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,600 | -4,800 | 0.07 | -0.00 | 2013-11-05 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,800 | -5,200 | 0.00 | -0.00 | 2013-11-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 785,200 | -6,000 | 0.05 | -0.00 | 2013-11-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 758,400 | -7,600 | 0.05 | -0.00 | 2013-11-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,262,800 | -8,000 | 0.08 | -0.00 | 2013-11-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 85,200 | -8,000 | 0.01 | -0.00 | 2013-11-05 | |
| 44 | C00093 | BNP PARIBAS | 7,230,621 | -9,200 | 0.48 | -0.00 | 2013-11-05 | |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,930,000 | -13,200 | 0.53 | -0.00 | 2013-11-05 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | -14,000 | 0.04 | -0.00 | 2013-11-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,600 | -17,200 | 0.13 | -0.00 | 2013-11-05 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,400 | -18,400 | 0.11 | -0.00 | 2013-11-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,854,800 | -21,200 | 0.12 | -0.00 | 2013-11-05 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,800 | -48,000 | 0.00 | -0.00 | 2013-11-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 9,948,638 | -48,800 | 0.67 | -0.00 | 2013-11-05 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,413,600 | -50,000 | 0.09 | -0.00 | 2013-11-05 | |
| 55 | B01610 | KGI ASIA LTD | 2,497,600 | -60,000 | 0.17 | -0.00 | 2013-11-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,047,600 | -62,400 | 0.07 | -0.00 | 2013-11-05 | |
| 57 | B01608 | OPEN SECURITIES LTD | 182,000 | -64,000 | 0.01 | -0.00 | 2013-11-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,400 | -70,000 | 0.01 | -0.00 | 2013-11-05 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,590,485 | -73,200 | 0.91 | -0.00 | 2013-11-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,215,600 | -80,000 | 0.42 | -0.01 | 2013-11-05 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 160,800 | -116,000 | 0.01 | -0.01 | 2013-11-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,238,591 | -128,100 | 17.03 | -0.01 | 2013-11-05 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 686,400 | -130,000 | 0.05 | -0.01 | 2013-11-05 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,452,869 | -154,200 | 0.30 | -0.01 | 2013-11-05 | |
| 65 | C00102 | MACQUARIE BANK LTD | 1,739,637 | -170,000 | 0.12 | -0.01 | 2013-11-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,548,400 | -176,000 | 1.71 | -0.01 | 2013-11-05 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,923,485 | -178,800 | 0.40 | -0.01 | 2013-11-05 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 924,400 | -306,000 | 0.06 | -0.02 | 2013-11-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,099 | -371,190 | 0.17 | -0.02 | 2013-11-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 177,209,797 | -794,697 | 11.87 | -0.05 | 2013-11-05 | |
| 70 | Total changed named holdings | 1,365,605,540 | 0 | 91.49 | 0.00 | |||
| 180 | Unchanged named holdings | 30,616,460 | 0 | 2.05 | 0.00 | |||
| 250 | Total named holdings | 1,396,222,000 | 0 | 93.54 | 0.00 | |||
| 34 | Unnamed Investor Participants | 95,909,200 | 0 | 6.43 | 0.00 | |||
| 284 | Total securities in CCASS | 1,492,131,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 458,800 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 7,341,490 |
| Turnover | 87,166,280 |
| Average price | 11.873 |
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