Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,868,514 | 4,203,000 | 7.08 | 0.08 | 2016-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,288 | 956,554 | 0.06 | 0.02 | 2016-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,861,445 | 838,000 | 0.60 | 0.02 | 2016-05-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,850,291 | 500,000 | 6.91 | 0.01 | 2016-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 616,290,658 | 337,000 | 11.64 | 0.01 | 2016-05-09 | |
| 6 | C00010 | CITIBANK N.A. | 209,498,397 | 328,000 | 3.96 | 0.01 | 2016-05-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,144,068 | 179,995 | 0.57 | 0.00 | 2016-05-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,306,310 | 62,000 | 0.04 | 0.00 | 2016-05-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,897,267 | 44,000 | 0.11 | 0.00 | 2016-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,913,636 | 26,000 | 1.17 | 0.00 | 2016-05-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,370,622 | 20,000 | 0.16 | 0.00 | 2016-05-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,541,139 | 6,000 | 0.05 | 0.00 | 2016-05-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,898,250 | 4,000 | 0.11 | 0.00 | 2016-05-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,642,997 | 2,000 | 0.05 | 0.00 | 2016-05-09 | |
| 15 | B01610 | KGI ASIA LTD | 6,921,760 | 2,000 | 0.13 | 0.00 | 2016-05-09 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,091 | 5 | 0.01 | 0.00 | 2016-05-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,538,374 | -2,000 | 0.52 | -0.00 | 2016-05-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,588,670 | -2,000 | 0.12 | -0.00 | 2016-05-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,093,967 | -4,000 | 0.13 | -0.00 | 2016-05-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,093,801 | -4,000 | 0.02 | -0.00 | 2016-05-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,017,741 | -4,000 | 0.19 | -0.00 | 2016-05-09 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2016-05-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,103 | -6,000 | 0.01 | -0.00 | 2016-05-09 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 717,275 | -8,000 | 0.01 | -0.00 | 2016-05-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,024,014 | -8,000 | 0.38 | -0.00 | 2016-05-09 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-05-09 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 167,590 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 45,590 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 135,060 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,019,636 | -16,000 | 0.04 | -0.00 | 2016-05-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,004 | -16,000 | 0.02 | -0.00 | 2016-05-09 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,242,000 | -18,000 | 0.02 | -0.00 | 2016-05-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,696,733 | -20,000 | 0.07 | -0.00 | 2016-05-09 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,438 | -20,000 | 0.00 | -0.00 | 2016-05-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,961,855 | -26,000 | 0.04 | -0.00 | 2016-05-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,807,152 | -26,000 | 0.03 | -0.00 | 2016-05-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,350,965 | -30,000 | 0.06 | -0.00 | 2016-05-09 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 15,783,384 | -30,000 | 0.30 | -0.00 | 2016-05-09 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,979,600 | -30,000 | 0.06 | -0.00 | 2016-05-09 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,930,862 | -30,000 | 0.04 | -0.00 | 2016-05-09 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,486,729 | -30,000 | 0.03 | -0.00 | 2016-05-09 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 552,035 | -50,000 | 0.01 | -0.00 | 2016-05-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,802,391 | -74,000 | 0.19 | -0.00 | 2016-05-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,270,622 | -80,000 | 0.12 | -0.00 | 2016-05-09 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,139 | -102,000 | 0.00 | -0.00 | 2016-05-09 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 52,113 | -108,000 | 0.00 | -0.00 | 2016-05-09 | |
| 49 | C00093 | BNP PARIBAS | 9,142,722 | -324,000 | 0.17 | -0.01 | 2016-05-09 | |
| 50 | C00074 | DEUTSCHE BANK AG | 19,764,861 | -434,554 | 0.37 | -0.01 | 2016-05-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,596,019 | -532,000 | 0.26 | -0.01 | 2016-05-09 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,016,953 | -568,000 | 0.36 | -0.01 | 2016-05-09 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 766,025 | -632,000 | 0.01 | -0.01 | 2016-05-09 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,294,000 | -698,000 | 2.97 | -0.01 | 2016-05-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,401,196 | -1,080,000 | 53.82 | -0.02 | 2016-05-09 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,043,674 | -1,150,000 | 1.23 | -0.02 | 2016-05-09 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,031,353 | -1,282,000 | 0.13 | -0.02 | 2016-05-09 | |
| 57 | Total changed named holdings | 4,997,238,379 | 0 | 94.42 | 0.00 | |||
| 236 | Unchanged named holdings | 286,698,903 | 0 | 5.42 | 0.00 | |||
| 293 | Total named holdings | 5,283,937,282 | 0 | 99.83 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,851,700 | 0 | 0.05 | 0.00 | |||
| 321 | Total securities in CCASS | 5,286,788,982 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 5,942,979 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,292,731,961 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 10,042,005 |
| Turnover | 44,522,011 |
| Average price | 4.434 |
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