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 2016-07-14 to 2016-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,039,170 | 2,424,000 | 3.38 | 0.05 | 2016-07-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,520,114 | 1,968,000 | 0.20 | 0.04 | 2016-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,472,019 | 1,622,000 | 0.16 | 0.03 | 2016-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 42,892,937 | 451,999 | 0.81 | 0.01 | 2016-07-15 | |
| 5 | B01416 | VC BROKERAGE LTD | 4,971,722 | 400,000 | 0.09 | 0.01 | 2016-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,831,494 | 378,000 | 0.20 | 0.01 | 2016-07-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,841,384 | 200,000 | 0.03 | 0.00 | 2016-07-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,815,495 | 178,000 | 0.30 | 0.00 | 2016-07-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,699,211 | 122,000 | 0.16 | 0.00 | 2016-07-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,900,778 | 120,046 | 0.20 | 0.00 | 2016-07-15 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,371,711 | 100,000 | 0.21 | 0.00 | 2016-07-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,985,910 | 78,000 | 0.68 | 0.00 | 2016-07-15 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 78,000 | 0.00 | 0.00 | 2016-07-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,229,537 | 66,000 | 0.14 | 0.00 | 2016-07-15 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 889,391 | 60,000 | 0.02 | 0.00 | 2016-07-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,765,857 | 50,000 | 1.01 | 0.00 | 2016-07-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2016-07-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,937,868 | 46,386 | 53.93 | 0.00 | 2016-07-15 | |
| 19 | C00093 | BNP PARIBAS | 1,974,310 | 46,000 | 0.04 | 0.00 | 2016-07-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,891,448 | 40,000 | 0.09 | 0.00 | 2016-07-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,852,761 | 32,000 | 0.18 | 0.00 | 2016-07-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,890,174 | 28,000 | 0.19 | 0.00 | 2016-07-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,529,789 | 24,000 | 0.10 | 0.00 | 2016-07-15 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,724,996 | 20,000 | 0.05 | 0.00 | 2016-07-15 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 59,980 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 782,275 | 10,000 | 0.01 | 0.00 | 2016-07-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,666,954 | 10,000 | 0.03 | 0.00 | 2016-07-15 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 29 | C00010 | CITIBANK N.A. | 204,405,853 | 8,000 | 3.84 | 0.00 | 2016-07-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 991,435 | 8,000 | 0.02 | 0.00 | 2016-07-15 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,954,848 | 8,000 | 0.04 | 0.00 | 2016-07-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,092 | 542 | 0.00 | 0.00 | 2016-07-15 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,250 | 470 | 0.00 | 0.00 | 2016-07-15 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,633,764 | -2,000 | 0.07 | -0.00 | 2016-07-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,476,057 | -2,000 | 0.14 | -0.00 | 2016-07-15 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,077,219 | -2,000 | 0.02 | -0.00 | 2016-07-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,013,264 | -2,000 | 0.04 | -0.00 | 2016-07-15 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 80,813 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,498 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,723,320 | -10,000 | 0.13 | -0.00 | 2016-07-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,011 | -10,000 | 0.06 | -0.00 | 2016-07-15 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,803 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 893,948 | -10,000 | 0.02 | -0.00 | 2016-07-15 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,265 | -10,000 | 0.02 | -0.00 | 2016-07-15 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,902 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 503,818 | -20,000 | 0.01 | -0.00 | 2016-07-15 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,322,878 | -20,000 | 0.08 | -0.00 | 2016-07-15 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,675 | -20,000 | 0.01 | -0.00 | 2016-07-15 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 172,320 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,794 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 89,014 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,293,916 | -30,000 | 0.04 | -0.00 | 2016-07-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,292,817 | -30,000 | 0.12 | -0.00 | 2016-07-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,767,193 | -30,000 | 0.03 | -0.00 | 2016-07-15 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-07-15 | |
| 59 | B01610 | KGI ASIA LTD | 5,304,213 | -36,000 | 0.10 | -0.00 | 2016-07-15 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,645 | -48,386 | 0.00 | -0.00 | 2016-07-15 | |
| 61 | B01130 | BOCI SECURITIES LTD | 26,838,371 | -60,000 | 0.50 | -0.00 | 2016-07-15 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 27,745,424 | -74,000 | 0.52 | -0.00 | 2016-07-15 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,721,621 | -88,000 | 0.24 | -0.00 | 2016-07-15 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,773,413 | -90,470 | 0.03 | -0.00 | 2016-07-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,102,718 | -96,000 | 0.06 | -0.00 | 2016-07-15 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,290,296 | -100,000 | 0.08 | -0.00 | 2016-07-15 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,545,964 | -100,000 | 0.39 | -0.00 | 2016-07-15 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,705,054 | -110,000 | 0.11 | -0.00 | 2016-07-15 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,979,877 | -254,000 | 1.14 | -0.00 | 2016-07-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,792 | -292,000 | 0.08 | -0.01 | 2016-07-15 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,845,237 | -448,000 | 6.61 | -0.01 | 2016-07-15 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 609,600,396 | -556,000 | 11.44 | -0.01 | 2016-07-15 | |
| 73 | B01173 | RIFA SECURITIES LTD | 3,834,000 | -720,000 | 0.07 | -0.01 | 2016-07-15 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,924,348 | -1,280,045 | 0.54 | -0.02 | 2016-07-15 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,493,792 | -1,542,000 | 0.03 | -0.03 | 2016-07-15 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,501,806 | -2,414,542 | 7.44 | -0.05 | 2016-07-15 | |
| 76 | Total changed named holdings | 5,130,814,019 | -20,000 | 96.32 | -0.00 | |||
| 222 | Unchanged named holdings | 187,086,099 | 0 | 3.51 | 0.00 | |||
| 298 | Total named holdings | 5,317,900,118 | -20,000 | 99.84 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,877,814 | 20,000 | 0.05 | 0.00 | |||
| 328 | Total securities in CCASS | 5,320,777,932 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 5,903,286 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,326,681,218 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 11,623,012 |
| Turnover | 54,635,983 |
| Average price | 4.701 |
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