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 2016-11-18 to 2016-11-21
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 | C00074 | DEUTSCHE BANK AG | 120,249,001 | 3,514,684 | 3.53 | 0.10 | 2016-11-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,096,214 | 2,749,009 | 0.27 | 0.08 | 2016-11-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,570,965 | 1,036,633 | 12.98 | 0.03 | 2016-11-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,415,631 | 435,450 | 18.31 | 0.01 | 2016-11-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,277,964 | 283,396 | 2.00 | 0.01 | 2016-11-21 | |
| 6 | C00102 | MACQUARIE BANK LTD | 6,796,308 | 182,800 | 0.20 | 0.01 | 2016-11-21 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,615,459 | 125,600 | 0.08 | 0.00 | 2016-11-21 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 799,278 | 104,000 | 0.02 | 0.00 | 2016-11-21 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,297,648 | 34,800 | 0.07 | 0.00 | 2016-11-21 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,400 | 18,000 | 0.02 | 0.00 | 2016-11-21 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,227,158 | 10,000 | 0.15 | 0.00 | 2016-11-21 | |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2016-11-21 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2016-11-21 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,426,327 | 8,000 | 0.13 | 0.00 | 2016-11-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 5,600 | 0.10 | 0.00 | 2016-11-21 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 367,200 | 5,200 | 0.01 | 0.00 | 2016-11-21 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 31,600 | 4,400 | 0.00 | 0.00 | 2016-11-21 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,384,000 | 2,800 | 3.06 | 0.00 | 2016-11-21 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 76,242 | 2,400 | 0.00 | 0.00 | 2016-11-21 | |
| 21 | B01755 | T G SECURITIES LTD | 13,200 | 2,400 | 0.00 | 0.00 | 2016-11-21 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 210,400 | 2,000 | 0.01 | 0.00 | 2016-11-21 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 45,424,262 | 1,850 | 1.33 | 0.00 | 2016-11-21 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 500,903 | 1,200 | 0.01 | 0.00 | 2016-11-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,400 | 400 | 0.01 | 0.00 | 2016-11-21 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,723 | 235 | 0.00 | 0.00 | 2016-11-21 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,600 | -400 | 0.01 | -0.00 | 2016-11-21 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 98,093 | -800 | 0.00 | -0.00 | 2016-11-21 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,400 | -800 | 0.00 | -0.00 | 2016-11-21 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 253,200 | -1,200 | 0.01 | -0.00 | 2016-11-21 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 937,600 | -1,200 | 0.03 | -0.00 | 2016-11-21 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,640 | -2,000 | 0.00 | -0.00 | 2016-11-21 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2016-11-21 | |
| 34 | B01740 | WIN SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,822,800 | -3,200 | 0.11 | -0.00 | 2016-11-21 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,642,045 | -3,200 | 0.11 | -0.00 | 2016-11-21 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,777,200 | -4,000 | 0.61 | -0.00 | 2016-11-21 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 61,600 | -4,000 | 0.00 | -0.00 | 2016-11-21 | |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,531,600 | -5,200 | 0.10 | -0.00 | 2016-11-21 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,842,000 | -6,000 | 0.05 | -0.00 | 2016-11-21 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,063,200 | -6,000 | 1.73 | -0.00 | 2016-11-21 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,200 | -6,000 | 0.00 | -0.00 | 2016-11-21 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,800 | -6,000 | 0.02 | -0.00 | 2016-11-21 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 222,400 | -6,800 | 0.01 | -0.00 | 2016-11-21 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 285,200 | -10,000 | 0.01 | -0.00 | 2016-11-21 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,800 | -10,000 | 0.02 | -0.00 | 2016-11-21 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 55,200 | -10,000 | 0.00 | -0.00 | 2016-11-21 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,389,600 | -10,800 | 0.07 | -0.00 | 2016-11-21 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,634,800 | -13,200 | 0.05 | -0.00 | 2016-11-21 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,427,883 | -14,000 | 0.16 | -0.00 | 2016-11-21 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | -16,800 | 0.00 | -0.00 | 2016-11-21 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,205,200 | -19,600 | 0.09 | -0.00 | 2016-11-21 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,792,800 | -20,000 | 0.05 | -0.00 | 2016-11-21 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,135,200 | -29,600 | 2.35 | -0.00 | 2016-11-21 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,600 | -30,000 | 0.02 | -0.00 | 2016-11-21 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,800 | -30,000 | 0.02 | -0.00 | 2016-11-21 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,365,606 | -31,200 | 2.39 | -0.00 | 2016-11-21 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,221,200 | -33,200 | 0.09 | -0.00 | 2016-11-21 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,387,200 | -42,000 | 0.13 | -0.00 | 2016-11-21 | |
| 62 | B02013 | ACU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-11-21 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 508,800 | -50,000 | 0.01 | -0.00 | 2016-11-21 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,809,000 | -52,000 | 0.17 | -0.00 | 2016-11-21 | |
| 65 | B01610 | KGI ASIA LTD | 5,994,400 | -52,800 | 0.18 | -0.00 | 2016-11-21 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,434 | -53,850 | 0.08 | -0.00 | 2016-11-21 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | -54,800 | 0.07 | -0.00 | 2016-11-21 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,129,686 | -62,800 | 2.97 | -0.00 | 2016-11-21 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 314,309,082 | -66,400 | 9.22 | -0.00 | 2016-11-21 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 4,040,400 | -81,600 | 0.12 | -0.00 | 2016-11-21 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,027,365 | -108,330 | 1.14 | -0.00 | 2016-11-21 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,059 | -110,800 | 0.00 | -0.00 | 2016-11-21 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,923,427 | -120,400 | 0.41 | -0.00 | 2016-11-21 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,919,200 | -120,800 | 0.11 | -0.00 | 2016-11-21 | |
| 75 | B01776 | AIF SECURITIES LTD | 862,000 | -154,000 | 0.03 | -0.00 | 2016-11-21 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,400 | -166,400 | 0.09 | -0.00 | 2016-11-21 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 34,646,222 | -175,200 | 1.02 | -0.01 | 2016-11-21 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | -180,000 | 0.01 | -0.01 | 2016-11-21 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 895,600 | -192,000 | 0.03 | -0.01 | 2016-11-21 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,758,477 | -232,000 | 4.19 | -0.01 | 2016-11-21 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 10,568,582 | -294,800 | 0.31 | -0.01 | 2016-11-21 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,244,000 | -296,800 | 5.93 | -0.01 | 2016-11-21 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,505 | -297,000 | 0.05 | -0.01 | 2016-11-21 | |
| 84 | B01130 | BOCI SECURITIES LTD | 43,959,995 | -538,400 | 1.29 | -0.02 | 2016-11-21 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,776,400 | -603,200 | 0.23 | -0.02 | 2016-11-21 | |
| 86 | C00010 | CITIBANK N.A. | 196,028,464 | -807,400 | 5.75 | -0.02 | 2016-11-21 | |
| 87 | C00093 | BNP PARIBAS | 18,059,276 | -823,600 | 0.53 | -0.02 | 2016-11-21 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,369,585 | -2,418,277 | 4.91 | -0.07 | 2016-11-21 | |
| 88 | Total changed named holdings | 3,048,219,909 | 0 | 89.40 | 0.00 | |||
| 254 | Unchanged named holdings | 290,585,654 | 0 | 8.52 | 0.00 | |||
| 342 | Total named holdings | 3,338,805,563 | 0 | 97.92 | 0.00 | |||
| 56 | Unnamed Investor Participants | 69,900,000 | 0 | 2.05 | 0.00 | |||
| 398 | Total securities in CCASS | 3,408,705,563 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 863,257 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 14,281,101 |
| Turnover | 205,430,856 |
| Average price | 14.385 |
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