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 2011-09-23 to 2011-09-26
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 | B01141 | FE SECURITIES LTD | 2,128,000 | 492,000 | 0.23 | 0.05 | 2011-09-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,743 | 90,000 | 0.06 | 0.01 | 2011-09-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,636,596 | 26,000 | 0.73 | 0.00 | 2011-09-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,448 | 22,000 | 0.09 | 0.00 | 2011-09-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 352,002 | 20,000 | 0.04 | 0.00 | 2011-09-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,395,317 | 20,000 | 0.15 | 0.00 | 2011-09-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,138,984 | 12,000 | 0.23 | 0.00 | 2011-09-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 547,678 | 10,000 | 0.06 | 0.00 | 2011-09-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,019 | 10,000 | 0.12 | 0.00 | 2011-09-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,009 | 10,000 | 0.06 | 0.00 | 2011-09-26 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,487,220 | 10,000 | 0.49 | 0.00 | 2011-09-26 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 64,192 | 4,000 | 0.01 | 0.00 | 2011-09-26 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 404,096 | 2,000 | 0.04 | 0.00 | 2011-09-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2011-09-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14 | -159 | 0.00 | -0.00 | 2011-09-26 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,734,000 | -2,000 | 0.52 | -0.00 | 2011-09-26 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-09-26 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,624,650 | -8,000 | 0.51 | -0.00 | 2011-09-26 | |
| 23 | B01610 | KGI ASIA LTD | 513,962 | -10,000 | 0.06 | -0.00 | 2011-09-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-09-26 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-09-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 801,512 | -20,000 | 0.09 | -0.00 | 2011-09-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,174 | -30,000 | 0.07 | -0.00 | 2011-09-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,722,391 | -34,000 | 0.84 | -0.00 | 2011-09-26 | |
| 29 | B01150 | MTF SECURITIES LTD | 3,038,000 | -80,000 | 0.33 | -0.01 | 2011-09-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,840,879 | -96,000 | 57.12 | -0.01 | 2011-09-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,171,527 | -129,841 | 4.06 | -0.01 | 2011-09-26 | |
| 32 | C00010 | CITIBANK N.A. | 20,611,149 | -300,000 | 2.25 | -0.03 | 2011-09-26 | |
| 32 | Total changed named holdings | 624,480,562 | 0 | 68.22 | 0.00 | |||
| 175 | Unchanged named holdings | 86,585,429 | 0 | 9.46 | 0.00 | |||
| 207 | Total named holdings | 711,065,991 | 0 | 77.68 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,151,368 | 0 | 0.24 | 0.00 | |||
| 220 | Total securities in CCASS | 713,217,359 | 0 | 77.92 | 0.00 | |||
| Securities not in CCASS | 202,125,347 | 0 | 22.08 | 0.00 | ||||
| Issued securities | 915,342,706 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 925,841 |
| Turnover | 2,448,485 |
| Average price | 2.645 |
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