Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | 1,207,645,742 | 4,072,000 | 57.39 | 0.13 | 2014-09-01 | |
| 2 | C00102 | MACQUARIE BANK LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2014-09-01 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,786,471 | 292,000 | 0.08 | 0.01 | 2014-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,476,126 | 200,174 | 1.12 | 0.01 | 2014-09-01 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 110,000 | 0.02 | 0.01 | 2014-09-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,815,078 | 68,000 | 0.56 | 0.00 | 2014-09-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,324,460 | 62,000 | 4.67 | -0.00 | 2014-09-01 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,435,000 | 42,000 | 0.26 | 0.00 | 2014-09-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 969,968 | 40,000 | 0.05 | 0.00 | 2014-09-01 | |
| 10 | B01610 | KGI ASIA LTD | 1,275,926 | 24,000 | 0.06 | 0.00 | 2014-09-01 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | 20,000 | 0.02 | 0.00 | 2014-09-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,724,894 | 20,000 | 0.56 | 0.00 | 2014-09-01 | |
| 13 | B01924 | LT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-09-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,041 | 10,000 | 0.02 | 0.00 | 2014-09-01 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 757,452 | 8,000 | 0.04 | 0.00 | 2014-09-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,262 | 4,000 | 0.05 | 0.00 | 2014-09-01 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,702,000 | 2,000 | 0.18 | -0.00 | 2014-09-01 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 122,719 | -4,000 | 0.01 | -0.00 | 2014-09-01 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,088,390 | -4,000 | 0.05 | -0.00 | 2014-09-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 499,611 | -8,000 | 0.02 | -0.00 | 2014-09-01 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,600 | -8,000 | 0.02 | -0.00 | 2014-09-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,134 | -10,000 | 0.09 | -0.00 | 2014-09-01 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,599,500 | -10,000 | 0.12 | -0.00 | 2014-09-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,500 | -10,000 | 0.02 | -0.00 | 2014-09-01 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,005 | -14,000 | 0.03 | -0.00 | 2014-09-01 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -14,000 | 0.01 | -0.00 | 2014-09-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 380,596 | -16,000 | 0.02 | -0.00 | 2014-09-01 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-09-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 720,501 | -18,000 | 0.03 | -0.00 | 2014-09-01 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 1,399,857 | -20,000 | 0.07 | -0.00 | 2014-09-01 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 247,500 | -20,000 | 0.01 | -0.00 | 2014-09-01 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,057 | -22,000 | 0.09 | -0.00 | 2014-09-01 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 955,820 | -22,000 | 0.05 | -0.00 | 2014-09-01 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,043 | -22,000 | 0.09 | -0.00 | 2014-09-01 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2014-09-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,907,239 | -28,000 | 0.95 | -0.00 | 2014-09-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,262 | -30,000 | 0.06 | -0.00 | 2014-09-01 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,731,693 | -40,000 | 0.56 | -0.00 | 2014-09-01 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,701 | -40,000 | 0.12 | -0.00 | 2014-09-01 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,159,920 | -72,000 | 0.20 | -0.00 | 2014-09-01 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,569,425 | -80,000 | 0.12 | -0.00 | 2014-09-01 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | -100,000 | 0.01 | -0.00 | 2014-09-01 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,512,399 | -106,000 | 0.21 | -0.01 | 2014-09-01 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,871,312 | -146,000 | 0.09 | -0.01 | 2014-09-01 | |
| 49 | C00010 | CITIBANK N.A. | 38,275,815 | -154,574 | 1.82 | -0.01 | 2014-09-01 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,000 | -207,000 | 0.09 | -0.01 | 2014-09-01 | |
| 51 | C00074 | DEUTSCHE BANK AG | 25,195,486 | -255,584 | 1.20 | -0.01 | 2014-09-01 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 139,000 | -300,000 | 0.01 | -0.01 | 2014-09-01 | |
| 53 | B01130 | BOCI SECURITIES LTD | 14,474,273 | -374,000 | 0.69 | -0.02 | 2014-09-01 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,348,565 | -700,000 | 0.30 | -0.03 | 2014-09-01 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,359 | -824,000 | 0.19 | -0.04 | 2014-09-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,372,928 | -879,000 | 0.97 | -0.04 | 2014-09-01 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,403 | -1,092,016 | 0.09 | -0.05 | 2014-09-01 | |
| 57 | Total changed named holdings | 1,547,299,033 | -18,000 | 73.53 | -0.08 | |||
| 165 | Unchanged named holdings | 91,949,262 | 0 | 4.37 | -0.00 | |||
| 222 | Total named holdings | 1,639,248,295 | -18,000 | 77.90 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,877,637 | 18,000 | 0.09 | 0.00 | |||
| 242 | Total securities in CCASS | 1,641,125,932 | 0 | 77.99 | -0.08 | |||
| Securities not in CCASS | 463,187,724 | 2,179,836 | 22.01 | 0.08 | ||||
| Issued securities | 2,104,313,656 | 2,179,836 | 100.00 | 0.10 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 6,066,000 |
| Turnover | 27,064,540 |
| Average price | 4.462 |
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