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 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,282,613 | 21,958,800 | 14.09 | 1.47 | 2012-10-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,218,000 | 1,648,800 | 0.62 | 0.11 | 2012-10-05 | |
| 3 | C00010 | CITIBANK N.A. | 97,102,346 | 582,400 | 6.51 | 0.04 | 2012-10-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,400 | 400,000 | 0.08 | 0.03 | 2012-10-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,823,600 | 217,600 | 1.26 | 0.01 | 2012-10-05 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 470,000 | 128,400 | 0.03 | 0.01 | 2012-10-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,161,200 | 80,400 | 0.14 | 0.01 | 2012-10-05 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 651,600 | 54,000 | 0.04 | 0.00 | 2012-10-05 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,200 | 50,000 | 0.01 | 0.00 | 2012-10-05 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-05 | |
| 12 | B01610 | KGI ASIA LTD | 2,467,600 | 28,000 | 0.17 | 0.00 | 2012-10-05 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 380,800 | 27,600 | 0.03 | 0.00 | 2012-10-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2012-10-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,182,000 | 9,600 | 0.08 | 0.00 | 2012-10-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,600 | 8,800 | 0.03 | 0.00 | 2012-10-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,200 | 4,400 | 0.04 | 0.00 | 2012-10-05 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2012-10-05 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,478,800 | 2,000 | 0.17 | 0.00 | 2012-10-05 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-10-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 118,800 | 1,200 | 0.01 | 0.00 | 2012-10-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,300 | -300 | 0.00 | -0.00 | 2012-10-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,200 | -1,200 | 0.00 | -0.00 | 2012-10-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,276,800 | -1,200 | 0.76 | -0.00 | 2012-10-05 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 28 | B01290 | SPS SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,400 | -2,800 | 0.00 | -0.00 | 2012-10-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 223,600 | -3,200 | 0.01 | -0.00 | 2012-10-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,200 | -3,200 | 0.05 | -0.00 | 2012-10-05 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 31,600 | -3,200 | 0.00 | -0.00 | 2012-10-05 | |
| 33 | B01326 | KING SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -4,400 | 0.00 | -0.00 | 2012-10-05 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 57,200 | -4,800 | 0.00 | -0.00 | 2012-10-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,600 | -5,600 | 0.03 | -0.00 | 2012-10-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 479,600 | -8,000 | 0.03 | -0.00 | 2012-10-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 329,200 | -8,000 | 0.02 | -0.00 | 2012-10-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | -8,000 | 0.04 | -0.00 | 2012-10-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,077,600 | -10,000 | 0.27 | -0.00 | 2012-10-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,981,200 | -10,000 | 0.13 | -0.00 | 2012-10-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 376,400 | -10,400 | 0.03 | -0.00 | 2012-10-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-10-05 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,600 | -14,000 | 0.01 | -0.00 | 2012-10-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 130,800 | -20,000 | 0.01 | -0.00 | 2012-10-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,400 | -20,000 | 0.02 | -0.00 | 2012-10-05 | |
| 48 | B01839 | RABO BROKERAGE HK LTD | 546,800 | -20,800 | 0.04 | -0.00 | 2012-10-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,941,230 | -21,200 | 2.54 | -0.00 | 2012-10-05 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,400 | -24,000 | 0.00 | -0.00 | 2012-10-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,143,000 | -38,000 | 0.14 | -0.00 | 2012-10-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,800 | -66,000 | 0.03 | -0.00 | 2012-10-05 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 129,600 | -70,400 | 0.01 | -0.00 | 2012-10-05 | |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 236,000 | -76,000 | 0.02 | -0.01 | 2012-10-05 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 12,270,800 | -82,400 | 0.82 | -0.01 | 2012-10-05 | |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 268,400 | -104,000 | 0.02 | -0.01 | 2012-10-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,948,100 | -104,400 | 1.34 | -0.01 | 2012-10-05 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,898,000 | -130,800 | 2.20 | -0.01 | 2012-10-05 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-10-05 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -192,400 | 0.00 | -0.01 | 2012-10-05 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,000 | -200,000 | 0.10 | -0.01 | 2012-10-05 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,707,398 | -236,400 | 1.32 | -0.02 | 2012-10-05 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,948,563 | -654,500 | 1.81 | -0.04 | 2012-10-05 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 651,996 | -662,400 | 0.04 | -0.04 | 2012-10-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,725,626 | -22,483,600 | 38.24 | -1.51 | 2012-10-05 | |
| 65 | Total changed named holdings | 1,095,976,972 | 0 | 73.43 | 0.00 | |||
| 148 | Unchanged named holdings | 260,257,428 | 0 | 17.44 | 0.00 | |||
| 213 | Total named holdings | 1,356,234,400 | 0 | 90.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 136,058,000 | 0 | 9.12 | 0.00 | |||
| 239 | Total securities in CCASS | 1,492,292,400 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 297,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 3,193,500 |
| Turnover | 30,836,104 |
| Average price | 9.656 |
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