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 2016-02-03 to 2016-02-04
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 | 458,079,611 | 851,886 | 13.44 | 0.02 | 2016-02-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 119,065,239 | 775,300 | 3.49 | 0.02 | 2016-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,463,757 | 539,500 | 0.16 | 0.02 | 2016-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,826,400 | 442,000 | 3.28 | 0.01 | 2016-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 157,957,486 | 439,128 | 4.63 | 0.01 | 2016-02-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,715,210 | 190,932 | 0.17 | 0.01 | 2016-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,445,800 | 150,800 | 0.34 | 0.00 | 2016-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,666,496 | 113,489 | 21.20 | 0.00 | 2016-02-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,085,086 | 93,600 | 0.03 | 0.00 | 2016-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 6,844,800 | 92,800 | 0.20 | 0.00 | 2016-02-04 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | 70,000 | 0.01 | 0.00 | 2016-02-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,608,400 | 46,800 | 7.76 | 0.00 | 2016-02-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 780,800 | 42,000 | 0.02 | 0.00 | 2016-02-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 59,922,968 | 33,400 | 1.76 | 0.00 | 2016-02-04 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 619,200 | 20,000 | 0.02 | 0.00 | 2016-02-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,448,200 | 20,000 | 0.19 | 0.00 | 2016-02-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,116,400 | 20,000 | 0.12 | 0.00 | 2016-02-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,780,400 | 20,000 | 0.26 | 0.00 | 2016-02-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 884,000 | 16,000 | 0.03 | 0.00 | 2016-02-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,491,600 | 10,000 | 0.34 | 0.00 | 2016-02-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 569,303 | 8,800 | 0.02 | 0.00 | 2016-02-04 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,600 | 8,000 | 0.00 | 0.00 | 2016-02-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,690,400 | 6,000 | 0.14 | 0.00 | 2016-02-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,720,400 | 4,000 | 0.08 | 0.00 | 2016-02-04 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,800 | 4,000 | 0.00 | 0.00 | 2016-02-04 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 838,000 | 4,000 | 0.02 | 0.00 | 2016-02-04 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,429,800 | 1,600 | 0.10 | 0.00 | 2016-02-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,420,400 | 1,200 | 0.04 | 0.00 | 2016-02-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18,141 | 32 | 0.00 | 0.00 | 2016-02-04 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,862 | -17 | 0.00 | -0.00 | 2016-02-04 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,800 | -1,200 | 0.00 | -0.00 | 2016-02-04 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 155,200 | -1,200 | 0.00 | -0.00 | 2016-02-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,675,800 | -2,000 | 0.20 | -0.00 | 2016-02-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,312,400 | -2,000 | 0.04 | -0.00 | 2016-02-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,288,903 | -2,400 | 0.13 | -0.00 | 2016-02-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,961,658 | -4,000 | 0.64 | -0.00 | 2016-02-04 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,312,800 | -4,000 | 0.04 | -0.00 | 2016-02-04 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,400 | -4,000 | 0.02 | -0.00 | 2016-02-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,037,023 | -4,000 | 0.15 | -0.00 | 2016-02-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 228,400 | -6,000 | 0.01 | -0.00 | 2016-02-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,200 | -6,400 | 0.02 | -0.00 | 2016-02-04 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,844,000 | -7,600 | 0.17 | -0.00 | 2016-02-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,305,055 | -8,000 | 0.07 | -0.00 | 2016-02-04 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,400 | -8,000 | 0.00 | -0.00 | 2016-02-04 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2016-02-04 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 80,400 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,630,400 | -13,200 | 0.11 | -0.00 | 2016-02-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2016-02-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,804,445 | -20,000 | 0.14 | -0.00 | 2016-02-04 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,321,827 | -21,600 | 0.54 | -0.00 | 2016-02-04 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,800 | -23,200 | 0.12 | -0.00 | 2016-02-04 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,566,000 | -23,200 | 0.22 | -0.00 | 2016-02-04 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,600 | -26,800 | 0.12 | -0.00 | 2016-02-04 | |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2016-02-04 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,400 | -30,400 | 0.02 | -0.00 | 2016-02-04 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,228,761 | -31,600 | 3.61 | -0.00 | 2016-02-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,324,000 | -37,200 | 0.30 | -0.00 | 2016-02-04 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,211,194 | -41,200 | 5.67 | -0.00 | 2016-02-04 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 299,200 | -50,000 | 0.01 | -0.00 | 2016-02-04 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,400 | -53,600 | 0.11 | -0.00 | 2016-02-04 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 44,054,040 | -67,200 | 1.29 | -0.00 | 2016-02-04 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2016-02-04 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,764 | -71,838 | 0.04 | -0.00 | 2016-02-04 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,228,862 | -77,200 | 0.21 | -0.00 | 2016-02-04 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 656,800 | -98,000 | 0.02 | -0.00 | 2016-02-04 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 947,200 | -104,000 | 0.03 | -0.00 | 2016-02-04 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 353,206,158 | -213,422 | 10.36 | -0.01 | 2016-02-04 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,220,090 | -230,130 | 0.15 | -0.01 | 2016-02-04 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 17,733,005 | -238,800 | 0.52 | -0.01 | 2016-02-04 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,625,600 | -266,000 | 0.16 | -0.01 | 2016-02-04 | |
| 72 | C00093 | BNP PARIBAS | 34,694,462 | -359,860 | 1.02 | -0.01 | 2016-02-04 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,692,095 | -560,000 | 2.22 | -0.02 | 2016-02-04 | |
| 74 | C00102 | MACQUARIE BANK LTD | 321,321 | -1,170,000 | 0.01 | -0.03 | 2016-02-04 | |
| 74 | Total changed named holdings | 2,944,091,422 | 0 | 86.35 | 0.00 | |||
| 271 | Unchanged named holdings | 394,986,551 | 0 | 11.58 | 0.00 | |||
| 345 | Total named holdings | 3,339,077,973 | 0 | 97.93 | 0.00 | |||
| 53 | Unnamed Investor Participants | 69,967,600 | 0 | 2.05 | 0.00 | |||
| 398 | Total securities in CCASS | 3,409,045,573 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 523,247 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 12,342,905 |
| Turnover | 142,932,827 |
| Average price | 11.580 |
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