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 2016-02-26 to 2016-02-29
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 | C00093 | BNP PARIBAS | 52,265,439 | 9,743,300 | 1.53 | 0.29 | 2016-02-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,061,283 | 4,335,586 | 20.77 | 0.13 | 2016-02-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,282,000 | 3,617,600 | 7.40 | 0.11 | 2016-02-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,841,200 | 1,637,600 | 3.25 | 0.05 | 2016-02-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,312,048 | 763,600 | 13.50 | 0.02 | 2016-02-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 57,925,668 | 482,400 | 1.70 | 0.01 | 2016-02-29 | |
| 7 | C00102 | MACQUARIE BANK LTD | 11,525,721 | 362,800 | 0.34 | 0.01 | 2016-02-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,608,994 | 216,000 | 3.60 | 0.01 | 2016-02-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,387 | 130,365 | 0.13 | 0.00 | 2016-02-29 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 250,000 | 120,000 | 0.01 | 0.00 | 2016-02-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,245,300 | 116,000 | 1.30 | 0.00 | 2016-02-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,066 | 77,000 | 0.02 | 0.00 | 2016-02-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,615,200 | 66,000 | 0.11 | 0.00 | 2016-02-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 352,218,202 | 65,424 | 10.33 | 0.00 | 2016-02-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,947,995 | 62,454 | 0.35 | 0.00 | 2016-02-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,386,627 | 60,000 | 0.54 | 0.00 | 2016-02-29 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,200 | 30,000 | 0.00 | 0.00 | 2016-02-29 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2016-02-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,458,600 | 25,200 | 0.19 | 0.00 | 2016-02-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,971,600 | 22,800 | 0.12 | 0.00 | 2016-02-29 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,200 | 22,800 | 0.00 | 0.00 | 2016-02-29 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,200 | 22,000 | 0.02 | 0.00 | 2016-02-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,519,600 | 21,200 | 0.10 | 0.00 | 2016-02-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,400 | 21,200 | 0.16 | 0.00 | 2016-02-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,211,600 | 16,800 | 0.12 | 0.00 | 2016-02-29 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 14,400 | 0.00 | 0.00 | 2016-02-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 111,600 | 14,000 | 0.00 | 0.00 | 2016-02-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,800 | 12,800 | 0.04 | 0.00 | 2016-02-29 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,642,400 | 12,000 | 0.11 | 0.00 | 2016-02-29 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,646,761 | 10,800 | 0.49 | 0.00 | 2016-02-29 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 560,400 | 10,000 | 0.02 | 0.00 | 2016-02-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,742 | 10,000 | 0.06 | 0.00 | 2016-02-29 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,852,241 | 8,800 | 0.14 | 0.00 | 2016-02-29 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 440,878 | 8,000 | 0.01 | 0.00 | 2016-02-29 | |
| 36 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 8,000 | 0.00 | 0.00 | 2016-02-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,552,895 | 6,000 | 2.22 | 0.00 | 2016-02-29 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2016-02-29 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 231,600 | 5,200 | 0.01 | 0.00 | 2016-02-29 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 111,600 | 5,200 | 0.00 | 0.00 | 2016-02-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,400 | 4,800 | 0.10 | 0.00 | 2016-02-29 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,338,800 | 4,000 | 0.04 | 0.00 | 2016-02-29 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,420,400 | 4,000 | 0.10 | 0.00 | 2016-02-29 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,200 | 4,000 | 0.01 | 0.00 | 2016-02-29 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 522,503 | 3,600 | 0.02 | 0.00 | 2016-02-29 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,800 | 3,200 | 0.00 | 0.00 | 2016-02-29 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,200 | 2,800 | 0.00 | 0.00 | 2016-02-29 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,474,400 | 2,400 | 0.13 | 0.00 | 2016-02-29 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 856,000 | 1,200 | 0.03 | 0.00 | 2016-02-29 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,237,703 | 800 | 0.12 | 0.00 | 2016-02-29 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 140,800 | 400 | 0.00 | 0.00 | 2016-02-29 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 92,354 | 350 | 0.00 | 0.00 | 2016-02-29 | |
| 54 | B01184 | QUAM SECURITIES LTD | 687,840 | -160 | 0.02 | -0.00 | 2016-02-29 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 18,004 | -170 | 0.00 | -0.00 | 2016-02-29 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,432,400 | -800 | 0.16 | -0.00 | 2016-02-29 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,600 | -800 | 0.01 | -0.00 | 2016-02-29 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,800 | -800 | 0.01 | -0.00 | 2016-02-29 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 270,400 | -800 | 0.01 | -0.00 | 2016-02-29 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 61,600 | -800 | 0.00 | -0.00 | 2016-02-29 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,132 | -1,200 | 0.00 | -0.00 | 2016-02-29 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,596,000 | -1,200 | 0.11 | -0.00 | 2016-02-29 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 32,000 | -2,400 | 0.00 | -0.00 | 2016-02-29 | |
| 64 | B01740 | WIN SECURITIES LTD | 197,200 | -4,000 | 0.01 | -0.00 | 2016-02-29 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -5,200 | 0.01 | -0.00 | 2016-02-29 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 562,800 | -9,200 | 0.02 | -0.00 | 2016-02-29 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,746,400 | -10,000 | 0.34 | -0.00 | 2016-02-29 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -13,200 | 0.00 | -0.00 | 2016-02-29 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,800 | -20,400 | 0.01 | -0.00 | 2016-02-29 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,200 | 0.00 | -0.00 | 2016-02-29 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 7,699,281 | -60,000 | 0.23 | -0.00 | 2016-02-29 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,400 | -64,000 | 0.01 | -0.00 | 2016-02-29 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,394,200 | -66,400 | 0.19 | -0.00 | 2016-02-29 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,160,400 | -75,600 | 2.29 | -0.00 | 2016-02-29 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,622,445 | -80,800 | 0.14 | -0.00 | 2016-02-29 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,904,800 | -99,200 | 0.29 | -0.00 | 2016-02-29 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,974 | -144,856 | 0.13 | -0.00 | 2016-02-29 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,550,638 | -302,171 | 0.13 | -0.01 | 2016-02-29 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,792,262 | -384,800 | 0.29 | -0.01 | 2016-02-29 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,092,000 | -440,000 | 0.06 | -0.01 | 2016-02-29 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,214,364 | -514,629 | 0.06 | -0.02 | 2016-02-29 | |
| 83 | C00074 | DEUTSCHE BANK AG | 131,886,799 | -597,520 | 3.87 | -0.02 | 2016-02-29 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,800 | -845,200 | 0.12 | -0.02 | 2016-02-29 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,395,200 | -1,476,000 | 0.07 | -0.04 | 2016-02-29 | |
| 86 | C00010 | CITIBANK N.A. | 161,889,780 | -1,663,389 | 4.75 | -0.05 | 2016-02-29 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,542,521 | -15,319,984 | 5.62 | -0.45 | 2016-02-29 | |
| 87 | Total changed named holdings | 3,007,879,847 | 0 | 88.22 | 0.00 | |||
| 257 | Unchanged named holdings | 331,302,926 | 0 | 9.72 | 0.00 | |||
| 344 | Total named holdings | 3,339,182,773 | 0 | 97.94 | 0.00 | |||
| 51 | Unnamed Investor Participants | 69,863,600 | 0 | 2.05 | 0.00 | |||
| 395 | Total securities in CCASS | 3,409,046,373 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 522,447 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 16,141,780 |
| Turnover | 183,107,101 |
| Average price | 11.344 |
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