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 2013-03-07 to 2013-03-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,678 | 268,000 | 0.20 | 0.03 | 2013-03-08 | |
| 2 | B01416 | VC BROKERAGE LTD | 536,000 | 218,000 | 0.06 | 0.02 | 2013-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,219,060 | 156,000 | 56.94 | 0.02 | 2013-03-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 200,000 | 136,000 | 0.02 | 0.01 | 2013-03-08 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,642 | 100,000 | 0.02 | 0.01 | 2013-03-08 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,217,946 | 98,000 | 4.39 | 0.01 | 2013-03-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,038 | 72,000 | 0.07 | 0.01 | 2013-03-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,002 | 66,000 | 0.09 | 0.01 | 2013-03-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,560 | 56,000 | 0.12 | 0.01 | 2013-03-08 | |
| 11 | B01610 | KGI ASIA LTD | 795,152 | 52,000 | 0.09 | 0.01 | 2013-03-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,308,457 | 46,000 | 0.58 | 0.01 | 2013-03-08 | |
| 13 | C00010 | CITIBANK N.A. | 12,837,323 | 38,000 | 1.40 | 0.00 | 2013-03-08 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,310,383 | 38,000 | 0.14 | 0.00 | 2013-03-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 330,002 | 34,000 | 0.04 | 0.00 | 2013-03-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,512 | 32,000 | 0.10 | 0.00 | 2013-03-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,213 | 30,000 | 0.08 | 0.00 | 2013-03-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,322,631 | 30,000 | 0.58 | 0.00 | 2013-03-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 22,000 | 0.02 | 0.00 | 2013-03-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 123,508 | 20,000 | 0.01 | 0.00 | 2013-03-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 248,096 | 20,000 | 0.03 | 0.00 | 2013-03-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 655,751 | 20,000 | 0.07 | 0.00 | 2013-03-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,131,918 | 18,000 | 1.00 | 0.00 | 2013-03-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-03-08 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2013-03-08 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2013-03-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,357 | 10,000 | 0.02 | 0.00 | 2013-03-08 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,019 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 10,000 | 0.05 | 0.00 | 2013-03-08 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,015 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 56,846 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,797 | 8,000 | 0.08 | 0.00 | 2013-03-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,233 | 8,000 | 0.15 | 0.00 | 2013-03-08 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 284,001 | 4,000 | 0.03 | 0.00 | 2013-03-08 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,276,000 | 2,000 | 0.14 | 0.00 | 2013-03-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,690,072 | 2,000 | 0.18 | 0.00 | 2013-03-08 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,683,083 | -2,000 | 0.29 | -0.00 | 2013-03-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,519,016 | -4,000 | 0.38 | -0.00 | 2013-03-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -4,000 | 0.04 | -0.00 | 2013-03-08 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -4,000 | 0.02 | -0.00 | 2013-03-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,110 | -8,000 | 0.02 | -0.00 | 2013-03-08 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,241,968 | -10,000 | 1.45 | -0.00 | 2013-03-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 520,077 | -10,000 | 0.06 | -0.00 | 2013-03-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,963,788 | -16,000 | 0.43 | -0.00 | 2013-03-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,970 | -17,900 | 0.07 | -0.00 | 2013-03-08 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,104 | -28,000 | 0.10 | -0.00 | 2013-03-08 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -58,000 | 0.00 | -0.01 | 2013-03-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,772,075 | -58,000 | 1.07 | -0.01 | 2013-03-08 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,497,743 | -62,000 | 0.38 | -0.01 | 2013-03-08 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,668,038 | -160,000 | 0.18 | -0.02 | 2013-03-08 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,167 | -344,000 | 0.20 | -0.04 | 2013-03-08 | |
| 63 | B01130 | BOCI SECURITIES LTD | 4,864,362 | -966,000 | 0.53 | -0.11 | 2013-03-08 | |
| 63 | Total changed named holdings | 659,458,713 | 64,100 | 72.05 | 0.01 | |||
| 141 | Unchanged named holdings | 52,627,006 | 0 | 5.75 | 0.00 | |||
| 204 | Total named holdings | 712,085,719 | 64,100 | 77.79 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,093,368 | -108,000 | 0.12 | -0.01 | |||
| 216 | Total securities in CCASS | 713,179,087 | -43,900 | 77.91 | -0.00 | |||
| Securities not in CCASS | 202,163,619 | 43,900 | 22.09 | 0.00 | ||||
| Issued securities | 915,342,706 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 3,096,000 |
| Turnover | 13,118,740 |
| Average price | 4.237 |
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