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 2015-05-22 to 2015-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,695,375 | 4,035,920 | 0.38 | 0.16 | 2015-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,912,625 | 3,181,220 | 15.58 | 0.13 | 2015-05-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,486,394 | 1,941,189 | 0.45 | 0.08 | 2015-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 867,900,012 | 1,906,607 | 34.16 | 0.08 | 2015-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,565,104 | 729,600 | 1.75 | 0.03 | 2015-05-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 152,681,882 | 680,834 | 6.01 | 0.03 | 2015-05-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,860,445 | 593,000 | 0.74 | 0.02 | 2015-05-26 | |
| 8 | C00016 | DBS BANK LTD | 1,164,320 | 421,200 | 0.05 | 0.02 | 2015-05-26 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 897,200 | 400,000 | 0.04 | 0.02 | 2015-05-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,400 | 332,000 | 0.09 | 0.01 | 2015-05-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,293,200 | 275,200 | 0.33 | 0.01 | 2015-05-26 | |
| 12 | C00093 | BNP PARIBAS | 15,423,496 | 171,500 | 0.61 | 0.01 | 2015-05-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,424,400 | 157,200 | 0.84 | 0.01 | 2015-05-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,224,779 | 146,400 | 0.09 | 0.01 | 2015-05-26 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,800 | 50,000 | 0.02 | 0.00 | 2015-05-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 583,278 | 40,800 | 0.02 | 0.00 | 2015-05-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,426,000 | 40,400 | 0.13 | 0.00 | 2015-05-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,369,800 | 37,600 | 0.17 | 0.00 | 2015-05-26 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,807,640 | 32,000 | 0.27 | 0.00 | 2015-05-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,453 | 29,110 | 0.11 | 0.00 | 2015-05-26 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 246,800 | 22,000 | 0.01 | 0.00 | 2015-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | 20,800 | 0.08 | 0.00 | 2015-05-26 | |
| 23 | B01708 | ROSA SECURITIES LTD | 995,200 | 20,000 | 0.04 | 0.00 | 2015-05-26 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,600 | 11,200 | 0.02 | 0.00 | 2015-05-26 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,824,800 | 11,200 | 0.47 | 0.00 | 2015-05-26 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,269,600 | 10,000 | 0.05 | 0.00 | 2015-05-26 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,036,800 | 10,000 | 0.04 | 0.00 | 2015-05-26 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,935,830 | 10,000 | 0.08 | 0.00 | 2015-05-26 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,200 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,322,800 | 10,000 | 0.09 | 0.00 | 2015-05-26 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 573,200 | 9,200 | 0.02 | 0.00 | 2015-05-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,686,400 | 9,200 | 0.18 | 0.00 | 2015-05-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,320,800 | 8,800 | 0.05 | 0.00 | 2015-05-26 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,400 | 8,000 | 0.02 | 0.00 | 2015-05-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 389,200 | 6,800 | 0.02 | 0.00 | 2015-05-26 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2015-05-26 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,200 | 5,600 | 0.01 | 0.00 | 2015-05-26 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,800 | 5,200 | 0.02 | 0.00 | 2015-05-26 | |
| 41 | B01831 | NERICO BROTHERS LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 42 | B01184 | QUAM SECURITIES LTD | 906,800 | 4,000 | 0.04 | 0.00 | 2015-05-26 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2015-05-26 | |
| 44 | B01740 | WIN SECURITIES LTD | 136,800 | 4,000 | 0.01 | 0.00 | 2015-05-26 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 125,250 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,857,000 | 3,600 | 0.15 | 0.00 | 2015-05-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,927,200 | 3,600 | 0.31 | 0.00 | 2015-05-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,413,600 | 3,200 | 0.41 | 0.00 | 2015-05-26 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 945,200 | 3,200 | 0.04 | 0.00 | 2015-05-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,663,600 | 2,800 | 0.14 | 0.00 | 2015-05-26 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,234,400 | 2,800 | 0.13 | 0.00 | 2015-05-26 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 129,600 | 2,000 | 0.01 | 0.00 | 2015-05-26 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,800 | 2,000 | 0.01 | 0.00 | 2015-05-26 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,800 | 2,000 | 0.02 | 0.00 | 2015-05-26 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,522,400 | 1,600 | 0.06 | 0.00 | 2015-05-26 | |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 1,200 | 0.00 | 0.00 | 2015-05-26 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 800 | 0.01 | 0.00 | 2015-05-26 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 216,800 | 800 | 0.01 | 0.00 | 2015-05-26 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,632,400 | 400 | 0.22 | 0.00 | 2015-05-26 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,470 | 200 | 0.00 | 0.00 | 2015-05-26 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -800 | 0.00 | -0.00 | 2015-05-26 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -1,200 | 0.00 | -0.00 | 2015-05-26 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 7,200 | -1,600 | 0.00 | -0.00 | 2015-05-26 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2015-05-26 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,200 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 811,600 | -2,400 | 0.03 | -0.00 | 2015-05-26 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -2,400 | 0.00 | -0.00 | 2015-05-26 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,200 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 73 | B01610 | KGI ASIA LTD | 8,432,800 | -5,200 | 0.33 | -0.00 | 2015-05-26 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,559,600 | -5,200 | 0.14 | -0.00 | 2015-05-26 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,800 | -5,600 | 0.01 | -0.00 | 2015-05-26 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 9,200 | -6,000 | 0.00 | -0.00 | 2015-05-26 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,200 | -6,000 | 0.00 | -0.00 | 2015-05-26 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 9,903,200 | -7,200 | 0.39 | -0.00 | 2015-05-26 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -7,600 | 0.02 | -0.00 | 2015-05-26 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 43,692 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 188,400 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,539,600 | -10,400 | 0.06 | -0.00 | 2015-05-26 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,195,376 | -10,600 | 0.60 | -0.00 | 2015-05-26 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 121,600 | -12,000 | 0.00 | -0.00 | 2015-05-26 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 179,200 | -12,000 | 0.01 | -0.00 | 2015-05-26 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,366,800 | -12,400 | 0.29 | -0.00 | 2015-05-26 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 449,303 | -12,800 | 0.02 | -0.00 | 2015-05-26 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,573,600 | -13,600 | 0.30 | -0.00 | 2015-05-26 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,600 | -16,000 | 0.01 | -0.00 | 2015-05-26 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,600 | -18,000 | 0.00 | -0.00 | 2015-05-26 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,400 | -20,000 | 0.11 | -0.00 | 2015-05-26 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,345,200 | -20,000 | 0.05 | -0.00 | 2015-05-26 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,422,950 | -23,200 | 0.17 | -0.00 | 2015-05-26 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 79,200 | -25,200 | 0.00 | -0.00 | 2015-05-26 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,200 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,405,071 | -30,000 | 0.06 | -0.00 | 2015-05-26 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,200 | -32,800 | 0.01 | -0.00 | 2015-05-26 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 76,400 | -40,000 | 0.00 | -0.00 | 2015-05-26 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 2,451,600 | -55,600 | 0.10 | -0.00 | 2015-05-26 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,400 | -72,800 | 0.08 | -0.00 | 2015-05-26 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,927,600 | -75,200 | 0.08 | -0.00 | 2015-05-26 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,884,400 | -81,200 | 0.43 | -0.00 | 2015-05-26 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,591,600 | -84,000 | 0.14 | -0.00 | 2015-05-26 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -90,000 | 0.01 | -0.00 | 2015-05-26 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,400 | -110,800 | 0.06 | -0.00 | 2015-05-26 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,667,200 | -126,800 | 0.50 | -0.00 | 2015-05-26 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 3,006,400 | -134,000 | 0.12 | -0.01 | 2015-05-26 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 853,600 | -188,000 | 0.03 | -0.01 | 2015-05-26 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,140,264 | -214,000 | 0.60 | -0.01 | 2015-05-26 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,800 | -216,400 | 0.20 | -0.01 | 2015-05-26 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,084,400 | -239,200 | 0.83 | -0.01 | 2015-05-26 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 511,600 | -296,400 | 0.02 | -0.01 | 2015-05-26 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,044,400 | -394,000 | 2.56 | -0.02 | 2015-05-26 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,309,468 | -475,884 | 10.32 | -0.02 | 2015-05-26 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 799,200 | -590,000 | 0.03 | -0.02 | 2015-05-26 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 347,600 | -673,200 | 0.01 | -0.03 | 2015-05-26 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,198,168 | -1,340,000 | 0.68 | -0.05 | 2015-05-26 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,285,470 | -1,479,896 | 4.93 | -0.06 | 2015-05-26 | |
| 121 | C00102 | MACQUARIE BANK LTD | 521,150 | -1,490,400 | 0.02 | -0.06 | 2015-05-26 | |
| 122 | B01130 | BOCI SECURITIES LTD | 60,965,506 | -2,181,600 | 2.40 | -0.09 | 2015-05-26 | |
| 123 | C00010 | CITIBANK N.A. | 120,762,336 | -4,429,200 | 4.75 | -0.17 | 2015-05-26 | |
| 123 | Total changed named holdings | 2,443,918,307 | -18,800 | 96.19 | -0.00 | |||
| 208 | Unchanged named holdings | 26,719,716 | 0 | 1.05 | 0.00 | |||
| 331 | Total named holdings | 2,470,638,023 | -18,800 | 97.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 69,719,200 | 18,800 | 2.74 | 0.00 | |||
| 370 | Total securities in CCASS | 2,540,357,223 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 373,997 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,540,731,220 | 0 | 100.00 | 0.00 | 15-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 26,075,400 |
| Turnover | 620,025,660 |
| Average price | 23.778 |
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