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 2014-01-21 to 2014-01-22
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 | 177,961,553 | 1,497,200 | 11.92 | 0.10 | 2014-01-22 | |
| 2 | B01610 | KGI ASIA LTD | 5,630,800 | 520,800 | 0.38 | 0.03 | 2014-01-22 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,622,800 | 503,200 | 0.24 | 0.03 | 2014-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 107,527,903 | 241,750 | 7.20 | 0.02 | 2014-01-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,063,342 | 170,400 | 0.41 | 0.01 | 2014-01-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,717,972 | 131,300 | 0.18 | 0.01 | 2014-01-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 175,686,230 | 98,831 | 11.77 | 0.01 | 2014-01-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,007,826 | 72,287 | 0.74 | 0.00 | 2014-01-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,306,000 | 70,000 | 0.49 | 0.00 | 2014-01-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,400 | 64,000 | 0.06 | 0.00 | 2014-01-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,472,629 | 50,000 | 1.30 | 0.00 | 2014-01-22 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,600 | 48,800 | 0.02 | 0.00 | 2014-01-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,438,017 | 30,790 | 31.65 | 0.00 | 2014-01-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,200 | 26,400 | 0.08 | 0.00 | 2014-01-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,022,400 | 20,000 | 0.20 | 0.00 | 2014-01-22 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 17,200 | 0.01 | 0.00 | 2014-01-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,380,000 | 10,000 | 0.16 | 0.00 | 2014-01-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 10,000 | 0.07 | 0.00 | 2014-01-22 | |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 21 | B01157 | PASAY STOCK AND SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 505,200 | 7,600 | 0.03 | 0.00 | 2014-01-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 728,800 | 6,800 | 0.05 | 0.00 | 2014-01-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,600 | 6,000 | 0.06 | 0.00 | 2014-01-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,600 | 5,200 | 0.12 | 0.00 | 2014-01-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 4,400 | 0.12 | 0.00 | 2014-01-22 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,879,600 | 1,200 | 0.13 | 0.00 | 2014-01-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 151,600 | 800 | 0.01 | 0.00 | 2014-01-22 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,400 | 400 | 0.00 | 0.00 | 2014-01-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,747 | -121 | 0.00 | -0.00 | 2014-01-22 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 9,200 | -400 | 0.00 | -0.00 | 2014-01-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 91,600 | -400 | 0.01 | -0.00 | 2014-01-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | -1,200 | 0.06 | -0.00 | 2014-01-22 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,810,800 | -2,000 | 0.32 | -0.00 | 2014-01-22 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 50,800 | -3,200 | 0.00 | -0.00 | 2014-01-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,800 | -4,000 | 0.12 | -0.00 | 2014-01-22 | |
| 37 | B01184 | QUAM SECURITIES LTD | 297,200 | -4,000 | 0.02 | -0.00 | 2014-01-22 | |
| 38 | B01416 | VC BROKERAGE LTD | 27,200 | -4,800 | 0.00 | -0.00 | 2014-01-22 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 4,000 | -5,200 | 0.00 | -0.00 | 2014-01-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 980,400 | -7,200 | 0.07 | -0.00 | 2014-01-22 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,218,000 | -10,400 | 0.08 | -0.00 | 2014-01-22 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,087,600 | -16,000 | 0.27 | -0.00 | 2014-01-22 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,600 | -18,000 | 0.00 | -0.00 | 2014-01-22 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2014-01-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,400 | -20,000 | 0.18 | -0.00 | 2014-01-22 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,239,000 | -21,200 | 0.35 | -0.00 | 2014-01-22 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 68,800 | -25,200 | 0.00 | -0.00 | 2014-01-22 | |
| 50 | C00093 | BNP PARIBAS | 6,352,944 | -25,200 | 0.43 | -0.00 | 2014-01-22 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 174,800 | -30,000 | 0.01 | -0.00 | 2014-01-22 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,718 | -32,800 | 0.03 | -0.00 | 2014-01-22 | |
| 53 | C00102 | MACQUARIE BANK LTD | 1,814,730 | -33,000 | 0.12 | -0.00 | 2014-01-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 770,800 | -34,800 | 0.05 | -0.00 | 2014-01-22 | |
| 55 | B01130 | BOCI SECURITIES LTD | 8,312,500 | -138,400 | 0.56 | -0.01 | 2014-01-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,613 | -161,947 | 0.16 | -0.01 | 2014-01-22 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,749,819 | -220,400 | 0.32 | -0.01 | 2014-01-22 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,915,816 | -758,811 | 19.76 | -0.05 | 2014-01-22 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,188,808 | -1,986,279 | 0.82 | -0.13 | 2014-01-22 | |
| 59 | Total changed named holdings | 1,361,080,167 | 50,400 | 91.19 | 0.00 | |||
| 176 | Unchanged named holdings | 46,723,433 | 0 | 3.13 | 0.00 | |||
| 235 | Total named holdings | 1,407,803,600 | 50,400 | 94.32 | 0.00 | |||
| 31 | Unnamed Investor Participants | 84,356,000 | -50,000 | 5.65 | -0.00 | |||
| 266 | Total securities in CCASS | 1,492,159,600 | 400 | 99.97 | 0.00 | |||
| Securities not in CCASS | 430,400 | -400 | 0.03 | -0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 5,249,721 |
| Turnover | 61,868,594 |
| Average price | 11.785 |
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