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 2014-10-09 to 2014-10-10
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 | C00074 | DEUTSCHE BANK AG | 37,713,940 | 875,248 | 2.53 | 0.06 | 2014-10-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,516 | 620,400 | 0.07 | 0.04 | 2014-10-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,758,264 | 378,000 | 0.25 | 0.03 | 2014-10-10 | |
| 4 | C00010 | CITIBANK N.A. | 100,309,147 | 323,470 | 6.72 | 0.02 | 2014-10-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,411,338 | 292,364 | 1.43 | 0.02 | 2014-10-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,242,118 | 235,000 | 34.65 | 0.02 | 2014-10-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,962,400 | 180,000 | 0.53 | 0.01 | 2014-10-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,375,600 | 130,000 | 0.16 | 0.01 | 2014-10-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,400 | 115,600 | 0.15 | 0.01 | 2014-10-10 | |
| 10 | C00102 | MACQUARIE BANK LTD | 297,750 | 68,000 | 0.02 | 0.00 | 2014-10-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,533,200 | 64,000 | 0.17 | 0.00 | 2014-10-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,919,200 | 60,000 | 0.53 | 0.00 | 2014-10-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,600 | 55,200 | 0.11 | 0.00 | 2014-10-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 679,200 | 54,800 | 0.05 | 0.00 | 2014-10-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 272,100 | 50,000 | 0.02 | 0.00 | 2014-10-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,044,400 | 38,400 | 0.67 | 0.00 | 2014-10-10 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 29,200 | 25,200 | 0.00 | 0.00 | 2014-10-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,358,200 | 22,800 | 0.49 | 0.00 | 2014-10-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,600 | 18,000 | 0.16 | 0.00 | 2014-10-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,890,889 | 15,729 | 1.53 | 0.00 | 2014-10-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,055,200 | 14,000 | 0.07 | 0.00 | 2014-10-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,900 | 12,800 | 0.19 | 0.00 | 2014-10-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,241 | 12,171 | 0.10 | 0.00 | 2014-10-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 803,200 | 10,800 | 0.05 | 0.00 | 2014-10-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,600 | 10,000 | 0.11 | 0.00 | 2014-10-10 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,045 | 10,000 | 0.13 | 0.00 | 2014-10-10 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,000 | 8,000 | 0.10 | 0.00 | 2014-10-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,200 | 4,800 | 0.01 | 0.00 | 2014-10-10 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,800 | 4,000 | 0.01 | 0.00 | 2014-10-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2014-10-10 | |
| 33 | B01740 | WIN SECURITIES LTD | 190,800 | 4,000 | 0.01 | 0.00 | 2014-10-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,661,200 | 3,600 | 0.11 | 0.00 | 2014-10-10 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,686,400 | 2,400 | 1.12 | 0.00 | 2014-10-10 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 37 | B01184 | QUAM SECURITIES LTD | 53,600 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 99,600 | 1,600 | 0.01 | 0.00 | 2014-10-10 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 69,200 | 800 | 0.00 | 0.00 | 2014-10-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,200 | 800 | 0.08 | 0.00 | 2014-10-10 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,600 | 400 | 0.01 | 0.00 | 2014-10-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 81,200 | -1,200 | 0.01 | -0.00 | 2014-10-10 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,400 | -2,000 | 0.02 | -0.00 | 2014-10-10 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 244,800 | -2,000 | 0.02 | -0.00 | 2014-10-10 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 990,800 | -2,800 | 0.07 | -0.00 | 2014-10-10 | |
| 46 | B01610 | KGI ASIA LTD | 6,366,800 | -3,200 | 0.43 | -0.00 | 2014-10-10 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 182,400 | -4,000 | 0.01 | -0.00 | 2014-10-10 | |
| 48 | B01209 | MASON SECURITIES LTD | 86,400 | -4,000 | 0.01 | -0.00 | 2014-10-10 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-10-10 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 636,400 | -6,000 | 0.04 | -0.00 | 2014-10-10 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,600 | -6,000 | 0.18 | -0.00 | 2014-10-10 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,200 | -10,000 | 0.01 | -0.00 | 2014-10-10 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-10-10 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,800 | -18,000 | 0.06 | -0.00 | 2014-10-10 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,000 | -20,000 | 0.24 | -0.00 | 2014-10-10 | |
| 58 | B01582 | THING ON SECURITIES LTD | 0 | -25,200 | 0.00 | -0.00 | 2014-10-10 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,400 | -29,600 | 0.02 | -0.00 | 2014-10-10 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,800 | -36,400 | 0.27 | -0.00 | 2014-10-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,681,548 | -44,400 | 1.52 | -0.00 | 2014-10-10 | |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 2,341,393 | -50,000 | 0.16 | -0.00 | 2014-10-10 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,979,296 | -59,890 | 21.37 | -0.00 | 2014-10-10 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 24,394,840 | -99,215 | 1.63 | -0.01 | 2014-10-10 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,296,891 | -120,400 | 0.09 | -0.01 | 2014-10-10 | |
| 66 | C00093 | BNP PARIBAS | 14,976,512 | -186,400 | 1.00 | -0.01 | 2014-10-10 | |
| 67 | B01630 | ANLI SECURITIES LTD | 0 | -192,400 | 0.00 | -0.01 | 2014-10-10 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,792,218 | -786,592 | 0.66 | -0.05 | 2014-10-10 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,515,708 | -2,016,685 | 10.42 | -0.14 | 2014-10-10 | |
| 69 | Total changed named holdings | 1,352,496,054 | -12,000 | 90.61 | -0.00 | |||
| 197 | Unchanged named holdings | 67,238,646 | 0 | 4.50 | 0.00 | |||
| 266 | Total named holdings | 1,419,734,700 | -12,000 | 95.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 72,415,200 | 12,000 | 4.85 | 0.00 | |||
| 301 | Total securities in CCASS | 1,492,149,900 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 440,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 7,232,400 |
| Turnover | 88,781,906 |
| Average price | 12.276 |
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