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 2013-01-15 to 2013-01-16
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 | C00010 | CITIBANK N.A. | 108,762,821 | 1,145,200 | 7.29 | 0.08 | 2013-01-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,606,642 | 895,200 | 1.72 | 0.06 | 2013-01-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,800 | 553,200 | 0.13 | 0.04 | 2013-01-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,080,279 | 553,100 | 1.48 | 0.04 | 2013-01-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,142,200 | 467,200 | 0.41 | 0.03 | 2013-01-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,171,580 | 351,871 | 15.62 | 0.02 | 2013-01-16 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 596,000 | 343,600 | 0.04 | 0.02 | 2013-01-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,857,600 | 246,400 | 0.12 | 0.02 | 2013-01-16 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 210,000 | 0.02 | 0.01 | 2013-01-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,807,400 | 194,800 | 1.73 | 0.01 | 2013-01-16 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | 184,000 | 0.01 | 0.01 | 2013-01-16 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2013-01-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,600 | 122,400 | 0.05 | 0.01 | 2013-01-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,380,400 | 115,200 | 0.70 | 0.01 | 2013-01-16 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 106,000 | 0.02 | 0.01 | 2013-01-16 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,310,800 | 100,800 | 0.15 | 0.01 | 2013-01-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,200 | 100,000 | 0.07 | 0.01 | 2013-01-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,671 | 76,000 | 0.03 | 0.01 | 2013-01-16 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 350,400 | 74,800 | 0.02 | 0.01 | 2013-01-16 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2013-01-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,800 | 49,200 | 0.04 | 0.00 | 2013-01-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,800 | 48,400 | 0.02 | 0.00 | 2013-01-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,800 | 46,800 | 0.01 | 0.00 | 2013-01-16 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 51,600 | 41,200 | 0.00 | 0.00 | 2013-01-16 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 34,800 | 34,800 | 0.00 | 0.00 | 2013-01-16 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,492 | 33,492 | 0.00 | 0.00 | 2013-01-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 32,000 | 0.02 | 0.00 | 2013-01-16 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 915,200 | 30,000 | 0.06 | 0.00 | 2013-01-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 130,800 | 28,800 | 0.01 | 0.00 | 2013-01-16 | |
| 30 | C00018 | HANG SENG BANK LTD | 30,400 | 28,000 | 0.00 | 0.00 | 2013-01-16 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 275,200 | 26,000 | 0.02 | 0.00 | 2013-01-16 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,400 | 24,800 | 0.00 | 0.00 | 2013-01-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 22,800 | 0.04 | 0.00 | 2013-01-16 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 37,200 | 21,600 | 0.00 | 0.00 | 2013-01-16 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,600 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,128 | 15,528 | 0.20 | 0.00 | 2013-01-16 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,400 | 14,800 | 0.01 | 0.00 | 2013-01-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,688,800 | 14,000 | 0.25 | 0.00 | 2013-01-16 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 75,200 | 14,000 | 0.01 | 0.00 | 2013-01-16 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 459,200 | 12,800 | 0.03 | 0.00 | 2013-01-16 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,600 | 10,800 | 0.01 | 0.00 | 2013-01-16 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | 10,000 | 0.03 | 0.00 | 2013-01-16 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,543,200 | 10,000 | 0.10 | 0.00 | 2013-01-16 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 49 | B01705 | HENIK SECURITIES LTD | 375,600 | 10,000 | 0.03 | 0.00 | 2013-01-16 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,800 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 51 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | 9,600 | 0.08 | 0.00 | 2013-01-16 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 9,200 | 0.00 | 0.00 | 2013-01-16 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 31,200 | 7,200 | 0.00 | 0.00 | 2013-01-16 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,315,200 | 6,400 | 0.29 | 0.00 | 2013-01-16 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 105,200 | 6,000 | 0.01 | 0.00 | 2013-01-16 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-16 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 5,200 | 0.00 | 0.00 | 2013-01-16 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-01-16 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-01-16 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-01-16 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 64 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 267,200 | 3,600 | 0.02 | 0.00 | 2013-01-16 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,800 | 3,200 | 0.00 | 0.00 | 2013-01-16 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2013-01-16 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,800 | 2,800 | 0.00 | 0.00 | 2013-01-16 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2013-01-16 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,600 | 2,000 | 0.01 | 0.00 | 2013-01-16 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 14,400 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-01-16 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,711 | 233 | 0.00 | 0.00 | 2013-01-16 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 65 | -200 | 0.00 | -0.00 | 2013-01-16 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2013-01-16 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -1,200 | 0.01 | -0.00 | 2013-01-16 | |
| 83 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 10,400 | -2,800 | 0.00 | -0.00 | 2013-01-16 | |
| 85 | B01722 | CTW SECURITIES LTD | 15,200 | -3,200 | 0.00 | -0.00 | 2013-01-16 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,600 | -3,200 | 0.00 | -0.00 | 2013-01-16 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -3,600 | 0.00 | -0.00 | 2013-01-16 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 708,800 | -5,200 | 0.05 | -0.00 | 2013-01-16 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,400 | -5,600 | 0.01 | -0.00 | 2013-01-16 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 107,600 | -6,000 | 0.01 | -0.00 | 2013-01-16 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 94 | B01290 | SPS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 943,600 | -6,800 | 0.06 | -0.00 | 2013-01-16 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -6,800 | 0.00 | -0.00 | 2013-01-16 | |
| 97 | B01416 | VC BROKERAGE LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2013-01-16 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,200 | -8,400 | 0.00 | -0.00 | 2013-01-16 | |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,200 | -10,400 | 0.02 | -0.00 | 2013-01-16 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,600 | -12,800 | 0.00 | -0.00 | 2013-01-16 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-01-16 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,738,800 | -17,600 | 0.18 | -0.00 | 2013-01-16 | |
| 105 | B01907 | CHINA DEMETER SECURITIES LTD | 5,200 | -18,800 | 0.00 | -0.00 | 2013-01-16 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 66,400 | -19,200 | 0.00 | -0.00 | 2013-01-16 | |
| 107 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,200 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2013-01-16 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 27,600 | -26,000 | 0.00 | -0.00 | 2013-01-16 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 84,800 | -28,000 | 0.01 | -0.00 | 2013-01-16 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -32,400 | 0.00 | -0.00 | 2013-01-16 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,567,600 | -34,400 | 0.17 | -0.00 | 2013-01-16 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | -36,000 | 0.00 | -0.00 | 2013-01-16 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,600 | -36,000 | 0.05 | -0.00 | 2013-01-16 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 82,800 | -40,000 | 0.01 | -0.00 | 2013-01-16 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,400 | -40,800 | 0.03 | -0.00 | 2013-01-16 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,600 | -51,200 | 0.10 | -0.00 | 2013-01-16 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 73,200 | -67,600 | 0.00 | -0.00 | 2013-01-16 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -70,000 | 0.01 | -0.00 | 2013-01-16 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,600 | -71,600 | 0.05 | -0.00 | 2013-01-16 | |
| 123 | B01951 | GENTING SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.01 | 2013-01-16 | |
| 124 | C00074 | DEUTSCHE BANK AG | 2,822,000 | -93,600 | 0.19 | -0.01 | 2013-01-16 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,104,400 | -97,600 | 0.07 | -0.01 | 2013-01-16 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,406,495 | -121,200 | 0.30 | -0.01 | 2013-01-16 | |
| 127 | B01184 | QUAM SECURITIES LTD | 2,128,000 | -128,400 | 0.14 | -0.01 | 2013-01-16 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | -142,800 | 0.08 | -0.01 | 2013-01-16 | |
| 129 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -167,200 | 0.00 | -0.01 | 2013-01-16 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,327,366 | -219,833 | 0.42 | -0.01 | 2013-01-16 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,174,150 | -229,500 | 0.88 | -0.02 | 2013-01-16 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 1,384,600 | -253,600 | 0.09 | -0.02 | 2013-01-16 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 9,396,600 | -254,800 | 0.63 | -0.02 | 2013-01-16 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,770,120 | -348,491 | 39.85 | -0.02 | 2013-01-16 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 3,719,600 | -357,200 | 0.25 | -0.02 | 2013-01-16 | |
| 136 | C00093 | BNP PARIBAS | 13,918,080 | -500,000 | 0.93 | -0.03 | 2013-01-16 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -508,200 | 0.00 | -0.03 | 2013-01-16 | |
| 138 | B01610 | KGI ASIA LTD | 2,404,000 | -520,000 | 0.16 | -0.03 | 2013-01-16 | |
| 138 | Total changed named holdings | 1,130,431,200 | 2,000,800 | 75.74 | 0.13 | |||
| 78 | Unchanged named holdings | 236,591,600 | 0 | 15.85 | 0.00 | |||
| 216 | Total named holdings | 1,367,022,800 | 2,000,800 | 91.59 | 0.00 | |||
| 30 | Unnamed Investor Participants | 125,043,200 | -2,000,000 | 8.38 | -0.13 | |||
| 246 | Total securities in CCASS | 1,492,066,000 | 800 | 99.96 | 0.00 | |||
| Securities not in CCASS | 524,000 | -800 | 0.04 | -0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 20,536,633 |
| Turnover | 270,961,050 |
| Average price | 13.194 |
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