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 2015-09-24 to 2015-09-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,823,200 | 3,293,600 | 4.54 | 0.10 | 2015-09-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 135,651,209 | 1,769,822 | 3.98 | 0.05 | 2015-09-25 | |
| 3 | B01610 | KGI ASIA LTD | 10,015,240 | 636,800 | 0.29 | 0.02 | 2015-09-25 | |
| 4 | C00093 | BNP PARIBAS | 39,789,120 | 547,200 | 1.17 | 0.02 | 2015-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,477,830 | 544,257 | 21.19 | 0.02 | 2015-09-25 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,829,852 | 448,800 | 0.23 | 0.01 | 2015-09-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,255,422 | 440,800 | 3.35 | 0.01 | 2015-09-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,234,176 | 258,000 | 1.36 | 0.01 | 2015-09-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,278,400 | 217,200 | 0.13 | 0.01 | 2015-09-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,927,200 | 213,200 | 0.09 | 0.01 | 2015-09-25 | |
| 11 | C00016 | DBS BANK LTD | 275,566,423 | 160,000 | 8.08 | 0.00 | 2015-09-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,724,294 | 136,161 | 0.11 | 0.00 | 2015-09-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,400 | 128,000 | 0.02 | 0.00 | 2015-09-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,600 | 119,600 | 0.12 | 0.00 | 2015-09-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,252,125 | 113,600 | 2.27 | 0.00 | 2015-09-25 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 235,600 | 106,000 | 0.01 | 0.00 | 2015-09-25 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,533,600 | 87,600 | 0.60 | 0.00 | 2015-09-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,763,798 | 82,000 | 0.14 | 0.00 | 2015-09-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,899,000 | 70,400 | 0.41 | 0.00 | 2015-09-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,723,800 | 63,200 | 0.17 | 0.00 | 2015-09-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,479,600 | 58,400 | 0.37 | 0.00 | 2015-09-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,392,000 | 55,600 | 0.13 | 0.00 | 2015-09-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,046,845 | 52,000 | 0.24 | 0.00 | 2015-09-25 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 535,600 | 50,000 | 0.02 | 0.00 | 2015-09-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,953,600 | 46,000 | 0.09 | 0.00 | 2015-09-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,598,000 | 45,200 | 0.16 | 0.00 | 2015-09-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,863 | 41,600 | 0.10 | 0.00 | 2015-09-25 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,800 | 36,800 | 0.02 | 0.00 | 2015-09-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | 35,600 | 0.04 | 0.00 | 2015-09-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,635,200 | 30,800 | 0.14 | 0.00 | 2015-09-25 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | 24,000 | 0.03 | 0.00 | 2015-09-25 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,337,030 | 22,800 | 0.07 | 0.00 | 2015-09-25 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,000 | 21,600 | 0.01 | 0.00 | 2015-09-25 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,227,200 | 20,400 | 0.04 | 0.00 | 2015-09-25 | |
| 36 | B01592 | PLATINUM BROKING CO LTD | 1,470,400 | 20,000 | 0.04 | 0.00 | 2015-09-25 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,221,600 | 19,600 | 0.12 | 0.00 | 2015-09-25 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,129,600 | 19,200 | 0.27 | 0.00 | 2015-09-25 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 328,400 | 18,000 | 0.01 | 0.00 | 2015-09-25 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,400 | 16,400 | 0.02 | 0.00 | 2015-09-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,846 | 14,000 | 0.06 | 0.00 | 2015-09-25 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2015-09-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 459,303 | 12,000 | 0.01 | 0.00 | 2015-09-25 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 97,600 | 11,200 | 0.00 | 0.00 | 2015-09-25 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,800 | 11,200 | 0.00 | 0.00 | 2015-09-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,271,200 | 10,800 | 0.07 | 0.00 | 2015-09-25 | |
| 48 | B01740 | WIN SECURITIES LTD | 275,600 | 10,400 | 0.01 | 0.00 | 2015-09-25 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,574,800 | 10,000 | 0.22 | 0.00 | 2015-09-25 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,400 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,455,200 | 10,000 | 0.19 | 0.00 | 2015-09-25 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 118,400 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-09-25 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 664,800 | 6,000 | 0.02 | 0.00 | 2015-09-25 | |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-09-25 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 437,600 | 6,000 | 0.01 | 0.00 | 2015-09-25 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 56,800 | 6,000 | 0.00 | 0.00 | 2015-09-25 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,400 | 6,000 | 0.00 | 0.00 | 2015-09-25 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 72,400 | 5,200 | 0.00 | 0.00 | 2015-09-25 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 730,878 | 4,800 | 0.02 | 0.00 | 2015-09-25 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 717,200 | 4,400 | 0.02 | 0.00 | 2015-09-25 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,400 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 66 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,400 | 4,000 | 0.01 | 0.00 | 2015-09-25 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 138,400 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,600 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 3,200 | 0.00 | 0.00 | 2015-09-25 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,388,800 | 3,200 | 0.04 | 0.00 | 2015-09-25 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 3,200 | 0.00 | 0.00 | 2015-09-25 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,400 | 3,200 | 0.03 | 0.00 | 2015-09-25 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,800 | 2,800 | 0.00 | 0.00 | 2015-09-25 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 78,800 | 2,800 | 0.00 | 0.00 | 2015-09-25 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,824,400 | 2,400 | 0.26 | 0.00 | 2015-09-25 | |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,400 | 2,000 | 0.01 | 0.00 | 2015-09-25 | |
| 80 | B01173 | RIFA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 261,600 | 2,000 | 0.01 | 0.00 | 2015-09-25 | |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 211,869 | 1,600 | 0.01 | 0.00 | 2015-09-25 | |
| 83 | B01531 | LAU & CO LTD | 22,800 | 1,600 | 0.00 | 0.00 | 2015-09-25 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 213,600 | 1,200 | 0.01 | 0.00 | 2015-09-25 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,400 | 1,200 | 0.01 | 0.00 | 2015-09-25 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,400 | 1,200 | 0.00 | 0.00 | 2015-09-25 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 79,200 | 1,200 | 0.00 | 0.00 | 2015-09-25 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,200 | 800 | 0.00 | 0.00 | 2015-09-25 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,848,000 | 400 | 0.05 | 0.00 | 2015-09-25 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,155,427 | 400 | 0.86 | 0.00 | 2015-09-25 | |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,800 | 400 | 0.00 | 0.00 | 2015-09-25 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,088,018 | -1 | 0.38 | -0.00 | 2015-09-25 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 21,778 | -81 | 0.00 | -0.00 | 2015-09-25 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,008 | -400 | 0.09 | -0.00 | 2015-09-25 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 285,200 | -800 | 0.01 | -0.00 | 2015-09-25 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,800 | -2,000 | 0.01 | -0.00 | 2015-09-25 | |
| 97 | B01184 | QUAM SECURITIES LTD | 1,778,800 | -4,000 | 0.05 | -0.00 | 2015-09-25 | |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -4,400 | 0.00 | -0.00 | 2015-09-25 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2015-09-25 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 93,689 | -6,000 | 0.00 | -0.00 | 2015-09-25 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,943,694 | -7,116 | 0.06 | -0.00 | 2015-09-25 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | -10,000 | 0.03 | -0.00 | 2015-09-25 | |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 114,800 | -10,000 | 0.00 | -0.00 | 2015-09-25 | |
| 104 | B01908 | ASA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-09-25 | |
| 105 | C00092 | CTBC BANK CO LTD | 2,370,400 | -32,000 | 0.07 | -0.00 | 2015-09-25 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,883,000 | -44,800 | 0.14 | -0.00 | 2015-09-25 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,036,000 | -50,000 | 0.03 | -0.00 | 2015-09-25 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,542 | -57,474 | 0.10 | -0.00 | 2015-09-25 | |
| 109 | C00010 | CITIBANK N.A. | 135,342,364 | -75,128 | 3.97 | -0.00 | 2015-09-25 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,170,858 | -79,600 | 0.65 | -0.00 | 2015-09-25 | |
| 111 | B01641 | FULL WIN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-09-25 | |
| 112 | C00102 | MACQUARIE BANK LTD | 211,750 | -96,400 | 0.01 | -0.00 | 2015-09-25 | |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,515,400 | -160,000 | 0.04 | -0.00 | 2015-09-25 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,139,600 | -173,200 | 0.24 | -0.01 | 2015-09-25 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,600 | -180,000 | 0.01 | -0.01 | 2015-09-25 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,901,740 | -190,000 | 0.11 | -0.01 | 2015-09-25 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,061,600 | -224,400 | 3.87 | -0.01 | 2015-09-25 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 369,473,034 | -235,200 | 10.84 | -0.01 | 2015-09-25 | |
| 119 | C00018 | HANG SENG BANK LTD | 8,826,164 | -475,800 | 0.26 | -0.01 | 2015-09-25 | |
| 120 | B01130 | BOCI SECURITIES LTD | 44,939,494 | -715,200 | 1.32 | -0.02 | 2015-09-25 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,562,149 | -1,005,580 | 0.46 | -0.03 | 2015-09-25 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,465,265 | -1,112,790 | 13.39 | -0.03 | 2015-09-25 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,350,284 | -1,434,479 | 5.96 | -0.04 | 2015-09-25 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,327,214 | -3,894,191 | 0.19 | -0.11 | 2015-09-25 | |
| 124 | Total changed named holdings | 3,218,990,395 | 0 | 94.41 | 0.00 | |||
| 224 | Unchanged named holdings | 120,420,008 | 0 | 3.53 | 0.00 | |||
| 348 | Total named holdings | 3,339,410,403 | 0 | 97.94 | 0.00 | |||
| 51 | Unnamed Investor Participants | 69,730,400 | 0 | 2.05 | 0.00 | |||
| 399 | Total securities in CCASS | 3,409,140,803 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 428,017 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 25,597,519 |
| Turnover | 297,213,657 |
| Average price | 11.611 |
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