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 2015-02-02 to 2015-02-03
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 | 1,115,737,089 | 947,035 | 50.84 | 0.04 | 2015-02-03 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,276,000 | 154,000 | 0.06 | 0.01 | 2015-02-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,393,546 | 62,000 | 4.39 | 0.00 | 2015-02-03 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,472,058 | 30,000 | 0.48 | 0.00 | 2015-02-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,895,560 | 12,000 | 0.09 | 0.00 | 2015-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,566,457 | 8,000 | 0.89 | 0.00 | 2015-02-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,312 | 6,000 | 0.09 | 0.00 | 2015-02-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,210,500 | 6,000 | 0.06 | 0.00 | 2015-02-03 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 692 | -1,035 | 0.00 | -0.00 | 2015-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,229,175 | -4,000 | 0.47 | -0.00 | 2015-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,518,480 | -9,537 | 2.44 | -0.00 | 2015-02-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,613,820 | -10,000 | 0.07 | -0.00 | 2015-02-03 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,000 | -18,000 | 0.07 | -0.00 | 2015-02-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,057 | -20,000 | 0.13 | -0.00 | 2015-02-03 | |
| 18 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,869 | -22,000 | 0.12 | -0.00 | 2015-02-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,280 | -44,000 | 0.14 | -0.00 | 2015-02-03 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,005 | -50,000 | 0.02 | -0.00 | 2015-02-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,241 | -56,000 | 0.14 | -0.00 | 2015-02-03 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2015-02-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300,008 | -100,000 | 0.20 | -0.00 | 2015-02-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,304,451 | -120,000 | 0.33 | -0.01 | 2015-02-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 45,620,671 | -304,463 | 2.08 | -0.01 | 2015-02-03 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,159,715 | -370,000 | 0.24 | -0.02 | 2015-02-03 | |
| 27 | Total changed named holdings | 1,390,055,986 | 0 | 63.34 | 0.00 | |||
| 202 | Unchanged named holdings | 495,883,674 | 0 | 22.60 | 0.00 | |||
| 229 | Total named holdings | 1,885,939,660 | 0 | 85.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,937,637 | 0 | 0.09 | 0.00 | |||
| 248 | Total securities in CCASS | 1,887,877,297 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 306,769,019 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 2,194,646,316 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 1,434,519 |
| Turnover | 7,014,331 |
| Average price | 4.890 |
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