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 2017-01-04 to 2017-01-05
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 | 38,808,770 | 6,085,414 | 0.73 | 0.11 | 2017-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 194,855,361 | 2,742,498 | 3.65 | 0.05 | 2017-01-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,432,633 | 1,108,000 | 4.21 | 0.02 | 2017-01-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,896,273 | 700,000 | 0.15 | 0.01 | 2017-01-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,650 | 380,090 | 0.01 | 0.01 | 2017-01-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,144,349 | 380,000 | 0.13 | 0.01 | 2017-01-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,977,768 | 307,000 | 0.17 | 0.01 | 2017-01-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,229,992 | 260,000 | 0.04 | 0.00 | 2017-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,151,419 | 253,697 | 0.36 | 0.00 | 2017-01-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,595,068 | 247,415 | 0.22 | 0.00 | 2017-01-05 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 180,000 | 0.01 | 0.00 | 2017-01-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,690,513 | 164,000 | 0.05 | 0.00 | 2017-01-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,650,894 | 151,000 | 0.14 | 0.00 | 2017-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260,823 | 148,000 | 0.12 | 0.00 | 2017-01-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,239,472 | 145,000 | 0.29 | 0.00 | 2017-01-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,086,669 | 120,000 | 0.08 | 0.00 | 2017-01-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,639,616 | 116,000 | 0.03 | 0.00 | 2017-01-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,077,470 | 108,000 | 0.02 | 0.00 | 2017-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,082,040 | 106,000 | 0.08 | 0.00 | 2017-01-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 978,000 | 101,000 | 0.02 | 0.00 | 2017-01-05 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,303 | 100,000 | 0.01 | 0.00 | 2017-01-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,753,227 | 90,000 | 0.11 | 0.00 | 2017-01-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,127,983 | 76,910 | 0.64 | 0.00 | 2017-01-05 | |
| 24 | B02004 | INNOVATION SECURITIES CO LTD | 449,000 | 65,000 | 0.01 | 0.00 | 2017-01-05 | |
| 25 | B01610 | KGI ASIA LTD | 4,980,515 | 65,000 | 0.09 | 0.00 | 2017-01-05 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,490,403 | 60,000 | 0.18 | 0.00 | 2017-01-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,402,059 | 59,000 | 0.21 | 0.00 | 2017-01-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,751,945 | 51,000 | 5.07 | 0.00 | 2017-01-05 | |
| 29 | B01964 | HALCYON SECURITIES LTD | 85,129 | 50,000 | 0.00 | 0.00 | 2017-01-05 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2017-01-05 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 953,069 | 45,000 | 0.02 | 0.00 | 2017-01-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,583,208 | 40,000 | 0.03 | 0.00 | 2017-01-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,780,873 | 40,000 | 0.05 | 0.00 | 2017-01-05 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,024,467 | 40,000 | 0.02 | 0.00 | 2017-01-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,613 | 39,000 | 0.06 | 0.00 | 2017-01-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,123,737 | 32,000 | 0.02 | 0.00 | 2017-01-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,143 | 32,000 | 0.01 | 0.00 | 2017-01-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,842,238 | 30,000 | 0.05 | 0.00 | 2017-01-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 28,955,168 | 25,000 | 0.54 | 0.00 | 2017-01-05 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 44,164 | 20,000 | 0.00 | 0.00 | 2017-01-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 560,613 | 20,000 | 0.01 | 0.00 | 2017-01-05 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,367 | 20,000 | 0.00 | 0.00 | 2017-01-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 898,573 | 20,000 | 0.02 | 0.00 | 2017-01-05 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,850,755 | 19,000 | 0.17 | 0.00 | 2017-01-05 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,020,000 | 14,000 | 0.04 | 0.00 | 2017-01-05 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,296,803 | 13,000 | 0.02 | 0.00 | 2017-01-05 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,275 | 12,000 | 0.01 | 0.00 | 2017-01-05 | |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,015,933 | 10,000 | 0.06 | 0.00 | 2017-01-05 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 35,303 | 10,000 | 0.00 | 0.00 | 2017-01-05 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,376,686 | 10,000 | 0.04 | 0.00 | 2017-01-05 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,188 | 10,000 | 0.00 | 0.00 | 2017-01-05 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,183,000 | 10,000 | 0.02 | 0.00 | 2017-01-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,809,812 | 8,000 | 1.21 | 0.00 | 2017-01-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,950 | 8,000 | 0.01 | 0.00 | 2017-01-05 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,965,488 | 6,000 | 0.09 | 0.00 | 2017-01-05 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,873,992 | 4,000 | 0.17 | 0.00 | 2017-01-05 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 976,241 | 2,000 | 0.02 | 0.00 | 2017-01-05 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 283,764 | 2,000 | 0.01 | 0.00 | 2017-01-05 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 15,660,592 | 1,000 | 0.29 | 0.00 | 2017-01-05 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 79,980 | -10,000 | 0.00 | -0.00 | 2017-01-05 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,018 | -10,000 | 0.01 | -0.00 | 2017-01-05 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,176,850 | -20,000 | 0.06 | -0.00 | 2017-01-05 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,034,580 | -51,000 | 0.60 | -0.00 | 2017-01-05 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,421,896 | -65,000 | 0.14 | -0.00 | 2017-01-05 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,964,560 | -80,000 | 0.62 | -0.00 | 2017-01-05 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,432,436 | -90,000 | 0.03 | -0.00 | 2017-01-05 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,625,662 | -110,000 | 0.03 | -0.00 | 2017-01-05 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,831,274 | -112,000 | 0.41 | -0.00 | 2017-01-05 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,699,982 | -215,000 | 0.22 | -0.00 | 2017-01-05 | |
| 76 | C00093 | BNP PARIBAS | 13,897,842 | -240,117 | 0.26 | -0.00 | 2017-01-05 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,338,831 | -300,000 | 0.16 | -0.01 | 2017-01-05 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,190,832 | -582,000 | 0.30 | -0.01 | 2017-01-05 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,873,810 | -1,128,994 | 0.19 | -0.02 | 2017-01-05 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,926,744,466 | -1,653,606 | 54.84 | -0.03 | 2017-01-05 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,794,683 | -2,499,261 | 0.22 | -0.05 | 2017-01-05 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,302,680 | -2,999,046 | 7.48 | -0.06 | 2017-01-05 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,309,445 | -4,931,000 | 0.70 | -0.09 | 2017-01-05 | |
| 83 | Total changed named holdings | 4,594,980,186 | 0 | 86.10 | 0.00 | |||
| 223 | Unchanged named holdings | 724,364,198 | 0 | 13.57 | 0.00 | |||
| 306 | Total named holdings | 5,319,344,384 | 0 | 99.68 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,721,183 | 0 | 0.05 | 0.00 | |||
| 334 | Total securities in CCASS | 5,322,065,567 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 14,468,907 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 5,336,534,474 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 12,830,090 |
| Turnover | 55,958,786 |
| Average price | 4.362 |
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