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 2017-05-09 to 2017-05-10
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 | 145,345,449 | 9,840,327 | 4.26 | 0.29 | 2017-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,961,061 | 7,023,043 | 13.90 | 0.21 | 2017-05-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,495,506 | 2,631,200 | 5.09 | 0.08 | 2017-05-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,548,821 | 2,380,800 | 0.16 | 0.07 | 2017-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,795,745 | 634,551 | 16.36 | 0.02 | 2017-05-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,078 | 615,340 | 0.07 | 0.02 | 2017-05-10 | |
| 7 | C00018 | HANG SENG BANK LTD | 20,998,504 | 313,436 | 0.62 | 0.01 | 2017-05-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,705,259 | 90,000 | 0.11 | 0.00 | 2017-05-10 | |
| 9 | C00010 | CITIBANK N.A. | 197,452,386 | 63,450 | 5.79 | 0.00 | 2017-05-10 | |
| 10 | C00016 | DBS BANK LTD | 109,144,559 | 58,000 | 3.20 | 0.00 | 2017-05-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,040,000 | 37,600 | 5.10 | 0.00 | 2017-05-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,868,352 | 34,800 | 0.17 | 0.00 | 2017-05-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,577,908 | 34,000 | 0.08 | 0.00 | 2017-05-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,993,797 | 31,600 | 0.12 | 0.00 | 2017-05-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 40,106,883 | 25,600 | 1.18 | 0.00 | 2017-05-10 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,276,800 | 17,600 | 0.04 | 0.00 | 2017-05-10 | |
| 17 | C00102 | MACQUARIE BANK LTD | 1,269,115 | 12,000 | 0.04 | 0.00 | 2017-05-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,563,844 | 10,000 | 0.13 | 0.00 | 2017-05-10 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,155,200 | 10,000 | 0.56 | 0.00 | 2017-05-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,054,400 | 9,600 | 0.06 | 0.00 | 2017-05-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,128,400 | 9,200 | 0.12 | 0.00 | 2017-05-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,758,375 | 5,200 | 1.55 | 0.00 | 2017-05-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 677,703 | 4,800 | 0.02 | 0.00 | 2017-05-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,200 | 3,200 | 0.02 | 0.00 | 2017-05-10 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,866,800 | 2,800 | 0.08 | 0.00 | 2017-05-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,679,200 | 2,800 | 0.11 | 0.00 | 2017-05-10 | |
| 27 | B01290 | SPS SECURITIES LTD | 67,600 | 2,800 | 0.00 | 0.00 | 2017-05-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,383,600 | 2,000 | 0.04 | 0.00 | 2017-05-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,755,600 | 400 | 0.32 | 0.00 | 2017-05-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,265 | 200 | 0.00 | 0.00 | 2017-05-10 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -400 | 0.00 | -0.00 | 2017-05-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,800 | -800 | 0.01 | -0.00 | 2017-05-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,603,200 | -2,000 | 0.11 | -0.00 | 2017-05-10 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 75,045 | -2,400 | 0.00 | -0.00 | 2017-05-10 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,800 | -2,400 | 0.01 | -0.00 | 2017-05-10 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 109,200 | -3,200 | 0.00 | -0.00 | 2017-05-10 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,891,000 | -5,600 | 0.11 | -0.00 | 2017-05-10 | |
| 38 | B01970 | YUE KUN RESEARCH LTD | 147,805 | -6,800 | 0.00 | -0.00 | 2017-05-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,642,088 | -8,000 | 0.14 | -0.00 | 2017-05-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 310,861,386 | -8,051 | 9.12 | -0.00 | 2017-05-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,800 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 226,400 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,800 | -11,200 | 0.01 | -0.00 | 2017-05-10 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 338,400 | -12,000 | 0.01 | -0.00 | 2017-05-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 34,517,922 | -25,000 | 1.01 | -0.00 | 2017-05-10 | |
| 46 | B01610 | KGI ASIA LTD | 6,473,200 | -28,000 | 0.19 | -0.00 | 2017-05-10 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,400 | -30,000 | 0.00 | -0.00 | 2017-05-10 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,850,327 | -65,200 | 4.54 | -0.00 | 2017-05-10 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 15,845,991 | -158,000 | 0.46 | -0.00 | 2017-05-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,800 | -165,600 | 0.10 | -0.00 | 2017-05-10 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,160,500 | -170,000 | 2.32 | -0.00 | 2017-05-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,941,287 | -579,762 | 0.14 | -0.02 | 2017-05-10 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,401,451 | -2,124,250 | 5.47 | -0.06 | 2017-05-10 | |
| 54 | C00093 | BNP PARIBAS | 39,984,556 | -2,985,036 | 1.17 | -0.09 | 2017-05-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,013,348 | -17,492,648 | 1.88 | -0.51 | 2017-05-10 | |
| 55 | Total changed named holdings | 2,937,683,916 | 0 | 86.16 | 0.00 | |||
| 279 | Unchanged named holdings | 401,378,847 | 0 | 11.77 | 0.00 | |||
| 334 | Total named holdings | 3,339,062,763 | 0 | 97.93 | 0.00 | |||
| 52 | Unnamed Investor Participants | 69,958,800 | 0 | 2.05 | 0.00 | |||
| 386 | Total securities in CCASS | 3,409,021,563 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 547,257 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 5,274,200 |
| Turnover | 65,577,772 |
| Average price | 12.434 |
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