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 2018-08-14 to 2018-08-15
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 | 318,489,400 | 5,779,200 | 9.34 | 0.17 | 2018-08-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,851,300 | 928,800 | 1.58 | 0.03 | 2018-08-15 | |
| 3 | C00026 | CHONG HING BANK LTD | 23,290,000 | 500,000 | 0.68 | 0.01 | 2018-08-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,026,561 | 142,000 | 0.44 | 0.00 | 2018-08-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,800 | 108,000 | 0.06 | 0.00 | 2018-08-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,200 | 82,000 | 0.10 | 0.00 | 2018-08-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,773 | 75,200 | 0.00 | 0.00 | 2018-08-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 947,200 | 65,600 | 0.03 | 0.00 | 2018-08-15 | |
| 9 | B01610 | KGI ASIA LTD | 11,422,800 | 50,000 | 0.34 | 0.00 | 2018-08-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,515,858 | 43,464 | 3.33 | 0.00 | 2018-08-15 | |
| 11 | C00010 | CITIBANK N.A. | 156,804,084 | 37,838 | 4.60 | 0.00 | 2018-08-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 136,624,020 | 37,000 | 4.01 | 0.00 | 2018-08-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,764,800 | 34,800 | 0.26 | 0.00 | 2018-08-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,000 | 34,000 | 0.18 | 0.00 | 2018-08-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,149,200 | 30,400 | 0.03 | 0.00 | 2018-08-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 41,331,963 | 26,000 | 1.21 | 0.00 | 2018-08-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,243,200 | 23,600 | 0.10 | 0.00 | 2018-08-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,941,928 | 16,197 | 0.35 | 0.00 | 2018-08-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,799,920 | 15,200 | 0.08 | 0.00 | 2018-08-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,339,600 | 14,000 | 0.13 | 0.00 | 2018-08-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,001,486 | 14,000 | 0.65 | 0.00 | 2018-08-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,395,706 | 12,800 | 1.01 | 0.00 | 2018-08-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,439,558 | 10,000 | 0.19 | 0.00 | 2018-08-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,964,655 | 10,000 | 0.70 | 0.00 | 2018-08-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,427,600 | 10,000 | 0.45 | 0.00 | 2018-08-15 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 875,600 | 10,000 | 0.03 | 0.00 | 2018-08-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,073,200 | 10,000 | 0.94 | 0.00 | 2018-08-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,485,291 | 6,000 | 0.10 | 0.00 | 2018-08-15 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 809,200 | 6,000 | 0.02 | 0.00 | 2018-08-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,143,328 | 4,000 | 0.15 | 0.00 | 2018-08-15 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,058,000 | 3,200 | 0.06 | 0.00 | 2018-08-15 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | 2,800 | 0.01 | 0.00 | 2018-08-15 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,400 | 2,800 | 0.01 | 0.00 | 2018-08-15 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 937,200 | 2,400 | 0.03 | 0.00 | 2018-08-15 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,165,400 | 2,400 | 0.18 | 0.00 | 2018-08-15 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,200 | 2,000 | 0.01 | 0.00 | 2018-08-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,835,427 | 2,000 | 0.29 | 0.00 | 2018-08-15 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,635,045 | 1,600 | 0.05 | 0.00 | 2018-08-15 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,580,180 | 800 | 0.05 | 0.00 | 2018-08-15 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,800 | 400 | 0.00 | 0.00 | 2018-08-15 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,176 | 19 | 0.00 | 0.00 | 2018-08-15 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,136,000 | -800 | 0.09 | -0.00 | 2018-08-15 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2018-08-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,123,600 | -3,200 | 0.09 | -0.00 | 2018-08-15 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,296,102 | -10,000 | 0.04 | -0.00 | 2018-08-15 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,800 | -10,800 | 0.00 | -0.00 | 2018-08-15 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 806,800 | -22,800 | 0.02 | -0.00 | 2018-08-15 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -34,800 | 0.01 | -0.00 | 2018-08-15 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,287 | -57,600 | 0.01 | -0.00 | 2018-08-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 289,440,650 | -86,400 | 8.49 | -0.00 | 2018-08-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,728,745 | -99,980 | 12.93 | -0.00 | 2018-08-15 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,622 | -114,538 | 0.07 | -0.00 | 2018-08-15 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,040,836 | -120,260 | 0.21 | -0.00 | 2018-08-15 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 11,378,292 | -145,600 | 0.33 | -0.00 | 2018-08-15 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,993,600 | -350,000 | 2.26 | -0.01 | 2018-08-15 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,511,330 | -367,824 | 0.37 | -0.01 | 2018-08-15 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 14,581,200 | -500,000 | 0.43 | -0.01 | 2018-08-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,621,440 | -598,800 | 1.57 | -0.02 | 2018-08-15 | |
| 59 | C00093 | BNP PARIBAS | 21,271,907 | -827,395 | 0.62 | -0.02 | 2018-08-15 | |
| 60 | C00074 | DEUTSCHE BANK AG | 45,039,499 | -869,121 | 1.32 | -0.03 | 2018-08-15 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,259,911 | -1,911,800 | 7.22 | -0.06 | 2018-08-15 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,288,024 | -2,022,800 | 13.32 | -0.06 | 2018-08-15 | |
| 62 | Total changed named holdings | 2,768,241,704 | 0 | 81.19 | 0.00 | |||
| 274 | Unchanged named holdings | 606,525,658 | 0 | 17.79 | 0.00 | |||
| 336 | Total named holdings | 3,374,767,362 | 0 | 98.98 | 0.00 | |||
| 52 | Unnamed Investor Participants | 33,965,800 | 0 | 1.00 | 0.00 | |||
| 388 | Total securities in CCASS | 3,408,733,162 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 835,658 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 12,231,581 |
| Turnover | 89,141,779 |
| Average price | 7.288 |
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