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 2012-09-21 to 2012-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,851,413 | 2,822,800 | 10.31 | 0.19 | 2012-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 99,292,746 | 1,699,600 | 6.65 | 0.11 | 2012-09-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,122,120 | 1,248,800 | 1.42 | 0.08 | 2012-09-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,556,167 | 908,400 | 1.24 | 0.06 | 2012-09-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,681,043 | 186,800 | 1.65 | 0.01 | 2012-09-24 | |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 1,206,800 | 142,000 | 0.08 | 0.01 | 2012-09-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,600 | 127,200 | 0.07 | 0.01 | 2012-09-24 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 858,400 | 120,400 | 0.06 | 0.01 | 2012-09-24 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | 86,000 | 0.04 | 0.01 | 2012-09-24 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,800 | 66,000 | 0.00 | 0.00 | 2012-09-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 160,400 | 50,000 | 0.01 | 0.00 | 2012-09-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,600 | 49,200 | 0.04 | 0.00 | 2012-09-24 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-09-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,932,000 | 38,400 | 0.13 | 0.00 | 2012-09-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 421,600 | 22,000 | 0.03 | 0.00 | 2012-09-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,200 | 16,000 | 0.14 | 0.00 | 2012-09-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,800 | 15,200 | 0.05 | 0.00 | 2012-09-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,400 | 14,000 | 0.04 | 0.00 | 2012-09-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2012-09-24 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,600 | 12,800 | 0.00 | 0.00 | 2012-09-24 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,200 | 12,400 | 0.00 | 0.00 | 2012-09-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,178,800 | 11,200 | 0.15 | 0.00 | 2012-09-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,200 | 10,800 | 0.02 | 0.00 | 2012-09-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | 10,000 | 0.05 | 0.00 | 2012-09-24 | |
| 25 | B01705 | HENIK SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,800 | 8,800 | 0.00 | 0.00 | 2012-09-24 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,528,800 | 8,000 | 0.17 | 0.00 | 2012-09-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 119,600 | 8,000 | 0.01 | 0.00 | 2012-09-24 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-24 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 62,800 | 5,600 | 0.00 | 0.00 | 2012-09-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,312,000 | 4,800 | 0.82 | 0.00 | 2012-09-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 69,200 | 4,000 | 0.00 | 0.00 | 2012-09-24 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,041,600 | 3,600 | 2.21 | 0.00 | 2012-09-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,600 | 3,200 | 0.03 | 0.00 | 2012-09-24 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2012-09-24 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 68,800 | 2,400 | 0.00 | 0.00 | 2012-09-24 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 693,600 | 2,400 | 0.05 | 0.00 | 2012-09-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2012-09-24 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 37,200 | 1,600 | 0.00 | 0.00 | 2012-09-24 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,000 | 1,200 | 0.02 | 0.00 | 2012-09-24 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 167,600 | 800 | 0.01 | 0.00 | 2012-09-24 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2012-09-24 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2012-09-24 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,200 | -2,400 | 0.00 | -0.00 | 2012-09-24 | |
| 45 | B01740 | WIN SECURITIES LTD | 103,200 | -4,000 | 0.01 | -0.00 | 2012-09-24 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 244,800 | -8,000 | 0.02 | -0.00 | 2012-09-24 | |
| 47 | B01209 | MASON SECURITIES LTD | 360,400 | -8,000 | 0.02 | -0.00 | 2012-09-24 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,600 | -8,000 | 0.00 | -0.00 | 2012-09-24 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | -9,600 | 0.05 | -0.00 | 2012-09-24 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,400 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 51 | B01610 | KGI ASIA LTD | 2,390,800 | -10,000 | 0.16 | -0.00 | 2012-09-24 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 299,600 | -10,400 | 0.02 | -0.00 | 2012-09-24 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 200,400 | -11,200 | 0.01 | -0.00 | 2012-09-24 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,162,800 | -16,400 | 1.28 | -0.00 | 2012-09-24 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,862,400 | -20,000 | 0.19 | -0.00 | 2012-09-24 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,888,400 | -20,000 | 0.13 | -0.00 | 2012-09-24 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 12,599,200 | -36,800 | 0.84 | -0.00 | 2012-09-24 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,800 | -55,600 | 0.13 | -0.00 | 2012-09-24 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -180,000 | 0.00 | -0.01 | 2012-09-24 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,206,830 | -267,600 | 2.49 | -0.02 | 2012-09-24 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,979,196 | -532,400 | 0.13 | -0.04 | 2012-09-24 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,152,000 | -620,800 | 0.48 | -0.04 | 2012-09-24 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,848,657 | -2,028,800 | 41.66 | -0.14 | 2012-09-24 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 4,021,600 | -3,941,200 | 0.27 | -0.26 | 2012-09-24 | |
| 64 | Total changed named holdings | 1,096,865,372 | 0 | 73.49 | 0.00 | |||
| 154 | Unchanged named holdings | 259,368,228 | 0 | 17.38 | 0.00 | |||
| 218 | Total named holdings | 1,356,233,600 | 0 | 90.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 136,058,000 | 0 | 9.12 | 0.00 | |||
| 244 | Total securities in CCASS | 1,492,291,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 298,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 7,963,600 |
| Turnover | 71,498,164 |
| Average price | 8.978 |
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