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 2009-04-08 to 2009-04-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,207,049 | 298,000 | 1.02 | 0.04 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,596,316 | 164,000 | 21.46 | 0.02 | 2009-04-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,914,189 | 64,000 | 0.84 | 0.01 | 2009-04-09 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 10,782,000 | 24,000 | 1.53 | 0.00 | 2009-04-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,320,078 | 22,000 | 0.75 | 0.00 | 2009-04-09 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 18,255,581 | 22,000 | 2.58 | 0.00 | 2009-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,151 | 20,000 | 0.16 | 0.00 | 2009-04-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 159,305 | 8,000 | 0.02 | 0.00 | 2009-04-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,666 | 6,000 | 0.12 | 0.00 | 2009-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,765,407 | 4,000 | 1.24 | 0.00 | 2009-04-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -8,000 | 0.03 | -0.00 | 2009-04-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,554 | -8,000 | 0.05 | -0.00 | 2009-04-09 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,408,000 | -10,000 | 0.20 | -0.00 | 2009-04-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,619,788 | -18,000 | 1.79 | -0.00 | 2009-04-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,631,983 | -22,000 | 0.37 | -0.00 | 2009-04-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,401,356 | -26,000 | 0.34 | -0.00 | 2009-04-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,327,851 | -28,000 | 13.21 | -0.00 | 2009-04-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -44,000 | 0.02 | -0.01 | 2009-04-09 | |
| 23 | B01610 | KGI ASIA LTD | 2,487,430 | -46,000 | 0.35 | -0.01 | 2009-04-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 596,000 | -48,000 | 0.08 | -0.01 | 2009-04-09 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -50,000 | 0.02 | -0.01 | 2009-04-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,863,720 | -86,000 | 0.41 | -0.01 | 2009-04-09 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 230,000 | -96,000 | 0.03 | -0.01 | 2009-04-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,086,656 | -170,000 | 1.00 | -0.02 | 2009-04-09 | |
| 28 | Total changed named holdings | 336,838,080 | 10,000 | 47.68 | 0.00 | |||
| 155 | Unchanged named holdings | 81,376,973 | 0 | 11.52 | 0.00 | |||
| 183 | Total named holdings | 418,215,053 | 10,000 | 59.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,128,000 | -10,000 | 0.87 | -0.00 | |||
| 198 | Total securities in CCASS | 424,343,053 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 282,053,345 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 706,396,398 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 1,452,000 |
| Turnover | 2,280,140 |
| Average price | 1.570 |
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