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 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,756,669 | 2,612,179 | 16.06 | 0.18 | 2015-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 81,184,528 | 1,273,526 | 5.44 | 0.09 | 2015-05-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,676,281 | 1,055,600 | 0.98 | 0.07 | 2015-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,472,617 | 866,000 | 1.91 | 0.06 | 2015-05-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | 787,600 | 0.10 | 0.05 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,491,776 | 626,600 | 0.70 | 0.04 | 2015-05-05 | |
| 7 | B01610 | KGI ASIA LTD | 8,271,600 | 504,000 | 0.55 | 0.03 | 2015-05-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,500,400 | 500,000 | 0.57 | 0.03 | 2015-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,400 | 362,000 | 0.23 | 0.02 | 2015-05-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,212,800 | 344,400 | 0.95 | 0.02 | 2015-05-05 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,094,400 | 326,000 | 0.07 | 0.02 | 2015-05-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,039 | 220,000 | 0.02 | 0.01 | 2015-05-05 | |
| 13 | C00093 | BNP PARIBAS | 12,443,660 | 207,200 | 0.83 | 0.01 | 2015-05-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,750,800 | 186,000 | 0.65 | 0.01 | 2015-05-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,654,285 | 172,050 | 0.18 | 0.01 | 2015-05-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 56,870,694 | 148,000 | 3.81 | 0.01 | 2015-05-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,922,800 | 136,400 | 1.07 | 0.01 | 2015-05-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 951,600 | 111,600 | 0.06 | 0.01 | 2015-05-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,065,000 | 101,200 | 0.21 | 0.01 | 2015-05-05 | |
| 20 | B01833 | CTBC ASIA LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2015-05-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,408,808 | 76,800 | 0.23 | 0.01 | 2015-05-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,800 | 75,600 | 0.11 | 0.01 | 2015-05-05 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,200 | 74,800 | 0.03 | 0.01 | 2015-05-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,387,200 | 53,600 | 0.29 | 0.00 | 2015-05-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,500 | 50,000 | 0.08 | 0.00 | 2015-05-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 639,200 | 46,000 | 0.04 | 0.00 | 2015-05-05 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,066 | 27,200 | 0.07 | 0.00 | 2015-05-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,800 | 27,200 | 0.03 | 0.00 | 2015-05-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,400 | 26,000 | 0.05 | 0.00 | 2015-05-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,859,600 | 24,400 | 0.19 | 0.00 | 2015-05-05 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,481,600 | 13,200 | 0.10 | 0.00 | 2015-05-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 13,200 | 0.02 | 0.00 | 2015-05-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,436,400 | 13,200 | 0.10 | 0.00 | 2015-05-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,745,000 | 12,000 | 0.12 | 0.00 | 2015-05-05 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 39,689 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,600 | 10,800 | 0.08 | 0.00 | 2015-05-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 380,103 | 10,400 | 0.03 | 0.00 | 2015-05-05 | |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 37,200 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,600 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | C00102 | MACQUARIE BANK LTD | 1,402,450 | 8,400 | 0.09 | 0.00 | 2015-05-05 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 7,200 | 0.00 | 0.00 | 2015-05-05 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 20,400 | 6,400 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,159,200 | 6,000 | 0.08 | 0.00 | 2015-05-05 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,558,000 | 5,200 | 0.24 | 0.00 | 2015-05-05 | |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,800 | 3,600 | 0.01 | 0.00 | 2015-05-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,200 | 3,600 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,800 | 3,200 | 0.01 | 0.00 | 2015-05-05 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,200 | 3,200 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 98,800 | 2,800 | 0.01 | 0.00 | 2015-05-05 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 32,400 | 2,800 | 0.00 | 0.00 | 2015-05-05 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,400 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 34,751 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 257,600 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,400 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 66 | B01708 | ROSA SECURITIES LTD | 751,200 | 2,000 | 0.05 | 0.00 | 2015-05-05 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 68 | B01416 | VC BROKERAGE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,600 | 1,600 | 0.02 | 0.00 | 2015-05-05 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 1,600 | 0.00 | 0.00 | 2015-05-05 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,600 | 1,600 | 0.00 | 0.00 | 2015-05-05 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 306,400 | 1,600 | 0.02 | 0.00 | 2015-05-05 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,600 | 1,600 | 0.00 | 0.00 | 2015-05-05 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 29,200 | 1,200 | 0.00 | 0.00 | 2015-05-05 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,200 | 1,200 | 0.19 | 0.00 | 2015-05-05 | |
| 77 | B01184 | QUAM SECURITIES LTD | 710,000 | 1,200 | 0.05 | 0.00 | 2015-05-05 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 102,400 | 1,200 | 0.01 | 0.00 | 2015-05-05 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-05-05 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 800 | 0.00 | 0.00 | 2015-05-05 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2015-05-05 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 800 | 0.00 | 0.00 | 2015-05-05 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,200 | 800 | 0.01 | 0.00 | 2015-05-05 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,200 | 800 | 0.00 | 0.00 | 2015-05-05 | |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,600 | 400 | 0.00 | 0.00 | 2015-05-05 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 181,600 | 400 | 0.01 | 0.00 | 2015-05-05 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 10,635 | 88 | 0.00 | 0.00 | 2015-05-05 | |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | 0.00 | -0.00 | 2015-05-05 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,400 | -400 | 0.02 | -0.00 | 2015-05-05 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,400 | -800 | 0.01 | -0.00 | 2015-05-05 | |
| 91 | B01740 | WIN SECURITIES LTD | 132,000 | -800 | 0.01 | -0.00 | 2015-05-05 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,400 | -1,200 | 0.12 | -0.00 | 2015-05-05 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,600 | -1,200 | 0.00 | -0.00 | 2015-05-05 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2015-05-05 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,140,400 | -2,000 | 0.48 | -0.00 | 2015-05-05 | |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 52,400 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,622,645 | -2,400 | 1.18 | -0.00 | 2015-05-05 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,387,200 | -2,800 | 0.09 | -0.00 | 2015-05-05 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -3,200 | 0.01 | -0.00 | 2015-05-05 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -4,400 | 0.00 | -0.00 | 2015-05-05 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 431,478 | -5,200 | 0.03 | -0.00 | 2015-05-05 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,070 | -5,300 | 0.00 | -0.00 | 2015-05-05 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 710,800 | -10,800 | 0.05 | -0.00 | 2015-05-05 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,400 | -14,000 | 0.02 | -0.00 | 2015-05-05 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,419,600 | -23,200 | 0.63 | -0.00 | 2015-05-05 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,606,400 | -24,400 | 0.17 | -0.00 | 2015-05-05 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 76,400 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 529,200 | -50,400 | 0.04 | -0.00 | 2015-05-05 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,509,850 | -61,804 | 27.50 | -0.00 | 2015-05-05 | |
| 114 | B01173 | RIFA SECURITIES LTD | 308,000 | -70,000 | 0.02 | -0.00 | 2015-05-05 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,865,600 | -96,000 | 0.12 | -0.01 | 2015-05-05 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -140,000 | 0.14 | -0.01 | 2015-05-05 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,783,200 | -142,800 | 0.32 | -0.01 | 2015-05-05 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,537,600 | -200,000 | 0.30 | -0.01 | 2015-05-05 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 36,400 | -269,200 | 0.00 | -0.02 | 2015-05-05 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,482,400 | -289,200 | 0.50 | -0.02 | 2015-05-05 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,748,000 | -289,200 | 4.34 | -0.02 | 2015-05-05 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,200 | -328,400 | 0.06 | -0.02 | 2015-05-05 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,624,064 | -343,957 | 0.31 | -0.02 | 2015-05-05 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,513,179 | -394,400 | 0.44 | -0.03 | 2015-05-05 | |
| 125 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -400,000 | 0.00 | -0.03 | 2015-05-05 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,298,800 | -423,200 | 0.76 | -0.03 | 2015-05-05 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,945,200 | -437,600 | 0.20 | -0.03 | 2015-05-05 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 8,274,000 | -480,400 | 0.55 | -0.03 | 2015-05-05 | |
| 129 | C00010 | CITIBANK N.A. | 91,113,143 | -662,654 | 6.10 | -0.04 | 2015-05-05 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,232,400 | -664,000 | 0.15 | -0.04 | 2015-05-05 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 47,727,266 | -964,800 | 3.20 | -0.06 | 2015-05-05 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,650,822 | -1,036,000 | 0.38 | -0.07 | 2015-05-05 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,925,490 | -1,573,678 | 1.13 | -0.11 | 2015-05-05 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,832,475 | -1,926,850 | 6.42 | -0.13 | 2015-05-05 | |
| 134 | Total changed named holdings | 1,384,090,633 | 4,000 | 92.73 | 0.00 | |||
| 175 | Unchanged named holdings | 38,467,370 | 0 | 2.58 | 0.00 | |||
| 309 | Total named holdings | 1,422,558,003 | 4,000 | 95.31 | 0.00 | |||
| 36 | Unnamed Investor Participants | 69,640,400 | -20,000 | 4.67 | -0.00 | |||
| 345 | Total securities in CCASS | 1,492,198,403 | -16,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 391,597 | 16,000 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 23,631,280 |
| Turnover | 602,395,270 |
| Average price | 25.491 |
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