GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,373,000 | 378,000 | 1.32 | 0.03 | 2020-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,510,577 | 119,200 | 0.97 | 0.01 | 2020-02-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,058,868 | 91,400 | 4.53 | 0.01 | 2020-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,863,478 | 47,400 | 1.14 | 0.00 | 2020-02-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,400 | 36,200 | 0.01 | 0.00 | 2020-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 127,184,054 | 31,742 | 9.14 | 0.00 | 2020-02-05 | |
| 7 | C00093 | BNP PARIBAS | 421,376 | 30,800 | 0.03 | 0.00 | 2020-02-05 | |
| 8 | C00102 | MACQUARIE BANK LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2020-02-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 295,600 | 8,000 | 0.02 | 0.00 | 2020-02-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,400 | 6,400 | 0.00 | 0.00 | 2020-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,778,600 | 3,800 | 25.92 | 0.00 | 2020-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,400 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,922,000 | 400 | 0.14 | 0.00 | 2020-02-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 539 | -5 | 0.00 | -0.00 | 2020-02-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,800 | -3,000 | 0.01 | -0.00 | 2020-02-05 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 581,600 | -3,600 | 0.04 | -0.00 | 2020-02-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,362,800 | -6,800 | 0.17 | -0.00 | 2020-02-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,800 | -8,000 | 0.00 | -0.00 | 2020-02-05 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,200 | -13,800 | 0.22 | -0.00 | 2020-02-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,718,799 | -26,400 | 1.27 | -0.00 | 2020-02-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,381,000 | -40,000 | 12.96 | -0.00 | 2020-02-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,407,060 | -80,376 | 14.26 | -0.01 | 2020-02-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 10,415,762 | -91,542 | 0.75 | -0.01 | 2020-02-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,400 | -99,800 | 0.04 | -0.01 | 2020-02-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,262 | -102,650 | 0.01 | -0.01 | 2020-02-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,176,902 | -109,369 | 4.11 | -0.01 | 2020-02-05 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,574,400 | -189,400 | 1.19 | -0.01 | 2020-02-05 | |
| 30 | Total changed named holdings | 1,089,239,877 | 0 | 78.26 | 0.00 | |||
| 108 | Unchanged named holdings | 211,051,063 | 0 | 15.16 | 0.00 | |||
| 138 | Total named holdings | 1,300,290,940 | 0 | 93.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 91,384,980 | 0 | 6.57 | 0.00 | |||
| 146 | Total securities in CCASS | 1,391,675,920 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,260 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,391,827,180 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 2,020,395 |
| Turnover | 24,871,629 |
| Average price | 12.310 |
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