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 2017-03-31 to 2017-04-03
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 | 154,296,468 | 3,012,197 | 4.53 | 0.09 | 2017-04-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,288,162 | 2,529,660 | 0.18 | 0.07 | 2017-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,489,625 | 1,282,800 | 6.17 | 0.04 | 2017-04-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 38,617,273 | 1,225,200 | 1.13 | 0.04 | 2017-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,553,649 | 747,600 | 4.42 | 0.02 | 2017-04-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,953 | 604,480 | 0.06 | 0.02 | 2017-04-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,134,506 | 590,000 | 4.70 | 0.02 | 2017-04-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,620,800 | 540,000 | 0.08 | 0.02 | 2017-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,292,922 | 183,200 | 0.98 | 0.01 | 2017-04-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,868,800 | 179,200 | 0.11 | 0.01 | 2017-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 308,577,451 | 161,600 | 9.05 | 0.00 | 2017-04-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,600 | 123,600 | 0.09 | 0.00 | 2017-04-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,455,552 | 87,200 | 0.16 | 0.00 | 2017-04-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,210,800 | 86,800 | 2.85 | 0.00 | 2017-04-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,296,059 | 74,800 | 0.10 | 0.00 | 2017-04-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 506,903 | 73,200 | 0.01 | 0.00 | 2017-04-03 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 908,800 | 72,000 | 0.03 | 0.00 | 2017-04-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,888,400 | 68,800 | 0.08 | 0.00 | 2017-04-03 | |
| 19 | B01610 | KGI ASIA LTD | 6,333,600 | 62,000 | 0.19 | 0.00 | 2017-04-03 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,760,800 | 60,000 | 0.08 | 0.00 | 2017-04-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,918,000 | 54,800 | 0.06 | 0.00 | 2017-04-03 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,800 | 53,600 | 0.01 | 0.00 | 2017-04-03 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,800 | 46,000 | 0.02 | 0.00 | 2017-04-03 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 116,800 | 40,000 | 0.00 | 0.00 | 2017-04-03 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2017-04-03 | |
| 26 | C00102 | MACQUARIE BANK LTD | 1,150,915 | 40,000 | 0.03 | 0.00 | 2017-04-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600,358 | 36,400 | 0.13 | 0.00 | 2017-04-03 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,656,800 | 35,600 | 0.31 | 0.00 | 2017-04-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,600 | 34,000 | 0.02 | 0.00 | 2017-04-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,583,200 | 32,000 | 0.05 | 0.00 | 2017-04-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,083,897 | 32,000 | 0.12 | 0.00 | 2017-04-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 30,400 | 0.05 | 0.00 | 2017-04-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,392,400 | 30,000 | 0.04 | 0.00 | 2017-04-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,213 | 27,200 | 0.05 | 0.00 | 2017-04-03 | |
| 35 | B01755 | T G SECURITIES LTD | 62,400 | 25,600 | 0.00 | 0.00 | 2017-04-03 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,161,600 | 24,400 | 0.09 | 0.00 | 2017-04-03 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 77,200 | 22,400 | 0.00 | 0.00 | 2017-04-03 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 673,600 | 20,000 | 0.02 | 0.00 | 2017-04-03 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 653,600 | 20,000 | 0.02 | 0.00 | 2017-04-03 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,330,000 | 20,000 | 0.04 | 0.00 | 2017-04-03 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 28,800 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2017-04-03 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 16,000 | 0.02 | 0.00 | 2017-04-03 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,458 | 14,800 | 0.07 | 0.00 | 2017-04-03 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,244,200 | 12,000 | 0.10 | 0.00 | 2017-04-03 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 185,600 | 12,000 | 0.01 | 0.00 | 2017-04-03 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,600 | 10,000 | 0.02 | 0.00 | 2017-04-03 | |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 480,800 | 10,000 | 0.01 | 0.00 | 2017-04-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,016,800 | 10,000 | 0.12 | 0.00 | 2017-04-03 | |
| 51 | B01547 | KWOK HING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 101,600 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 54 | B01920 | TIANDA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,398,741 | 9,600 | 1.57 | 0.00 | 2017-04-03 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,417,645 | 8,800 | 0.10 | 0.00 | 2017-04-03 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 300,400 | 8,000 | 0.01 | 0.00 | 2017-04-03 | |
| 58 | B01416 | VC BROKERAGE LTD | 468,800 | 8,000 | 0.01 | 0.00 | 2017-04-03 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,360,814 | 7,600 | 0.16 | 0.00 | 2017-04-03 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,200 | 6,000 | 0.01 | 0.00 | 2017-04-03 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2017-04-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,749,556 | 4,588 | 0.11 | 0.00 | 2017-04-03 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 300,800 | 4,000 | 0.01 | 0.00 | 2017-04-03 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,600 | 4,000 | 0.01 | 0.00 | 2017-04-03 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,712,950 | 4,000 | 0.05 | 0.00 | 2017-04-03 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 147,600 | 4,000 | 0.00 | 0.00 | 2017-04-03 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-04-03 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,200 | 3,600 | 0.09 | 0.00 | 2017-04-03 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,800 | 3,200 | 0.00 | 0.00 | 2017-04-03 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2017-04-03 | |
| 71 | B01531 | LAU & CO LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2017-04-03 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-04-03 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2017-04-03 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,800 | 2,000 | 0.00 | 0.00 | 2017-04-03 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,235,200 | 1,200 | 0.04 | 0.00 | 2017-04-03 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 1,200 | 0.00 | 0.00 | 2017-04-03 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | 800 | 0.00 | 0.00 | 2017-04-03 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 535,600 | 800 | 0.02 | 0.00 | 2017-04-03 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2017-04-03 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-04-03 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 257,600 | 400 | 0.01 | 0.00 | 2017-04-03 | |
| 82 | B01632 | WAI FAT SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-04-03 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 20,600 | -196 | 0.00 | -0.00 | 2017-04-03 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,600 | -400 | 0.00 | -0.00 | 2017-04-03 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,098,000 | -2,000 | 0.06 | -0.00 | 2017-04-03 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | -2,400 | 0.00 | -0.00 | 2017-04-03 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 15,600 | -3,200 | 0.00 | -0.00 | 2017-04-03 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 333,600 | -4,000 | 0.01 | -0.00 | 2017-04-03 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 44,300,703 | -5,660 | 1.30 | -0.00 | 2017-04-03 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,800 | -14,000 | 0.01 | -0.00 | 2017-04-03 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,101,200 | -34,400 | 0.09 | -0.00 | 2017-04-03 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,992,800 | -39,200 | 5.04 | -0.00 | 2017-04-03 | |
| 93 | B01970 | YUE KUN RESEARCH LTD | 13,200 | -56,000 | 0.00 | -0.00 | 2017-04-03 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 9,688,921 | -97,200 | 0.28 | -0.00 | 2017-04-03 | |
| 95 | C00010 | CITIBANK N.A. | 199,277,549 | -134,704 | 5.84 | -0.00 | 2017-04-03 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,503,688 | -151,200 | 0.13 | -0.00 | 2017-04-03 | |
| 97 | C00016 | DBS BANK LTD | 108,151,359 | -196,000 | 3.17 | -0.01 | 2017-04-03 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,606,800 | -490,000 | 1.51 | -0.01 | 2017-04-03 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,187,342 | -961,385 | 1.97 | -0.03 | 2017-04-03 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,682 | -1,398,601 | 0.09 | -0.04 | 2017-04-03 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,681,218 | -1,632,877 | 16.24 | -0.05 | 2017-04-03 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,716,366 | -3,394,902 | 13.66 | -0.10 | 2017-04-03 | |
| 103 | C00093 | BNP PARIBAS | 52,913,794 | -4,094,600 | 1.55 | -0.12 | 2017-04-03 | |
| 103 | Total changed named holdings | 3,055,988,892 | 0 | 89.63 | 0.00 | |||
| 233 | Unchanged named holdings | 283,070,671 | 0 | 8.30 | 0.00 | |||
| 336 | Total named holdings | 3,339,059,563 | 0 | 97.93 | 0.00 | |||
| 50 | Unnamed Investor Participants | 69,948,800 | 0 | 2.05 | 0.00 | |||
| 386 | Total securities in CCASS | 3,409,008,363 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 560,457 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 22,771,900 |
| Turnover | 300,447,543 |
| Average price | 13.194 |
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