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 2013-03-18 to 2013-03-19
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,985,162 | 3,777,563 | 0.33 | 0.25 | 2013-03-19 | |
| 2 | C00010 | CITIBANK N.A. | 110,812,470 | 2,464,400 | 7.42 | 0.17 | 2013-03-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,737,660 | 1,890,400 | 0.45 | 0.13 | 2013-03-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,662,519 | 1,477,500 | 13.71 | 0.10 | 2013-03-19 | |
| 5 | C00102 | MACQUARIE BANK LTD | 5,296,490 | 1,473,200 | 0.35 | 0.10 | 2013-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,065 | 780,549 | 0.26 | 0.05 | 2013-03-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,996,838 | 569,638 | 0.87 | 0.04 | 2013-03-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,373,343 | 445,999 | 1.23 | 0.03 | 2013-03-19 | |
| 9 | B01610 | KGI ASIA LTD | 10,452,800 | 421,600 | 0.70 | 0.03 | 2013-03-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 588,000 | 306,800 | 0.04 | 0.02 | 2013-03-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,028,400 | 273,200 | 0.27 | 0.02 | 2013-03-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,200 | 257,600 | 0.06 | 0.02 | 2013-03-19 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,403,000 | 223,200 | 0.43 | 0.01 | 2013-03-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,000 | 182,000 | 0.11 | 0.01 | 2013-03-19 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,800 | 128,400 | 0.01 | 0.01 | 2013-03-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,904,400 | 106,800 | 1.40 | 0.01 | 2013-03-19 | |
| 17 | B01746 | ITG HONG KONG LTD | 88,400 | 88,400 | 0.01 | 0.01 | 2013-03-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 993,600 | 74,000 | 0.07 | 0.00 | 2013-03-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,200 | 65,600 | 0.08 | 0.00 | 2013-03-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | 52,000 | 0.11 | 0.00 | 2013-03-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,200 | 50,000 | 0.02 | 0.00 | 2013-03-19 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 54,800 | 50,000 | 0.00 | 0.00 | 2013-03-19 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2013-03-19 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 56,400 | 46,000 | 0.00 | 0.00 | 2013-03-19 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,800 | 42,400 | 0.04 | 0.00 | 2013-03-19 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,800 | 40,000 | 0.04 | 0.00 | 2013-03-19 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,200 | 36,800 | 0.04 | 0.00 | 2013-03-19 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,902,800 | 32,400 | 0.19 | 0.00 | 2013-03-19 | |
| 29 | B01705 | HENIK SECURITIES LTD | 692,400 | 30,000 | 0.05 | 0.00 | 2013-03-19 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,200 | 30,000 | 0.00 | 0.00 | 2013-03-19 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,800 | 26,800 | 0.02 | 0.00 | 2013-03-19 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,600 | 25,200 | 0.01 | 0.00 | 2013-03-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,800 | 22,000 | 0.19 | 0.00 | 2013-03-19 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 63,600 | 22,000 | 0.00 | 0.00 | 2013-03-19 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 966,800 | 20,000 | 0.06 | 0.00 | 2013-03-19 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 634,400 | 20,000 | 0.04 | 0.00 | 2013-03-19 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,013,600 | 20,000 | 0.07 | 0.00 | 2013-03-19 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,600 | 17,200 | 0.21 | 0.00 | 2013-03-19 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,963,200 | 14,000 | 0.20 | 0.00 | 2013-03-19 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 39,600 | 14,000 | 0.00 | 0.00 | 2013-03-19 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,000 | 14,000 | 0.25 | 0.00 | 2013-03-19 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 14,000 | 0.02 | 0.00 | 2013-03-19 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2013-03-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,800 | 13,200 | 0.10 | 0.00 | 2013-03-19 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,003,600 | 12,400 | 0.20 | 0.00 | 2013-03-19 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 30,400 | 10,400 | 0.00 | 0.00 | 2013-03-19 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2013-03-19 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,400 | 8,800 | 0.06 | 0.00 | 2013-03-19 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 507,200 | 8,400 | 0.03 | 0.00 | 2013-03-19 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 8,000 | 0.04 | 0.00 | 2013-03-19 | |
| 54 | B01184 | QUAM SECURITIES LTD | 304,400 | 7,200 | 0.02 | 0.00 | 2013-03-19 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 493,200 | 6,000 | 0.03 | 0.00 | 2013-03-19 | |
| 56 | B01290 | SPS SECURITIES LTD | 22,800 | 6,000 | 0.00 | 0.00 | 2013-03-19 | |
| 57 | B01209 | MASON SECURITIES LTD | 27,200 | 4,800 | 0.00 | 0.00 | 2013-03-19 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-03-19 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,600 | 3,600 | 0.00 | 0.00 | 2013-03-19 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 7,600 | 3,600 | 0.00 | 0.00 | 2013-03-19 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 88,800 | 3,200 | 0.01 | 0.00 | 2013-03-19 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 712,000 | 2,800 | 0.05 | 0.00 | 2013-03-19 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 115,200 | 2,400 | 0.01 | 0.00 | 2013-03-19 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 161,600 | 2,400 | 0.01 | 0.00 | 2013-03-19 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | 2,400 | 0.00 | 0.00 | 2013-03-19 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,400 | 2,000 | 0.09 | 0.00 | 2013-03-19 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,600 | 1,200 | 0.01 | 0.00 | 2013-03-19 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-03-19 | |
| 69 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2013-03-19 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,800 | 800 | 0.02 | 0.00 | 2013-03-19 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,200 | 800 | 0.01 | 0.00 | 2013-03-19 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,200 | -1,200 | 0.01 | -0.00 | 2013-03-19 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,162,400 | -2,000 | 0.21 | -0.00 | 2013-03-19 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,200 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,600 | -2,000 | 0.01 | -0.00 | 2013-03-19 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 506,000 | -4,000 | 0.03 | -0.00 | 2013-03-19 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -4,800 | 0.00 | -0.00 | 2013-03-19 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2013-03-19 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,994,400 | -5,200 | 0.87 | -0.00 | 2013-03-19 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,149 | -5,200 | 0.03 | -0.00 | 2013-03-19 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 89,200 | -5,600 | 0.01 | -0.00 | 2013-03-19 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -6,000 | 0.02 | -0.00 | 2013-03-19 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2013-03-19 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,400 | -6,000 | 0.02 | -0.00 | 2013-03-19 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 42,736 | -8,728 | 0.00 | -0.00 | 2013-03-19 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,600 | -9,600 | 0.00 | -0.00 | 2013-03-19 | |
| 88 | B01416 | VC BROKERAGE LTD | 323,600 | -12,000 | 0.02 | -0.00 | 2013-03-19 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 8,826,000 | -22,000 | 0.59 | -0.00 | 2013-03-19 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,800 | -30,000 | 0.03 | -0.00 | 2013-03-19 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,400 | -30,000 | 0.04 | -0.00 | 2013-03-19 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,200 | -36,400 | 0.10 | -0.00 | 2013-03-19 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -38,000 | 0.00 | -0.00 | 2013-03-19 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,590,000 | -38,800 | 0.64 | -0.00 | 2013-03-19 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,200 | -54,000 | 0.06 | -0.00 | 2013-03-19 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-03-19 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,400 | -78,472 | 0.05 | -0.01 | 2013-03-19 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,791,200 | -80,000 | 0.12 | -0.01 | 2013-03-19 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,600 | -100,000 | 0.00 | -0.01 | 2013-03-19 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,800 | -233,200 | 0.03 | -0.02 | 2013-03-19 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 12,038,000 | -267,200 | 0.81 | -0.02 | 2013-03-19 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 1,089,600 | -280,000 | 0.07 | -0.02 | 2013-03-19 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -441,200 | 0.00 | -0.03 | 2013-03-19 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,619,603 | -865,867 | 15.18 | -0.06 | 2013-03-19 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,630,162 | -2,350,300 | 1.58 | -0.16 | 2013-03-19 | |
| 107 | C00093 | BNP PARIBAS | 15,638,951 | -2,966,000 | 1.05 | -0.20 | 2013-03-19 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,473,891 | -3,655,263 | 0.84 | -0.24 | 2013-03-19 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,112,603 | -4,121,819 | 31.03 | -0.28 | 2013-03-19 | |
| 109 | Total changed named holdings | 1,247,754,442 | 10,400 | 83.60 | 0.00 | |||
| 148 | Unchanged named holdings | 142,344,358 | 0 | 9.54 | 0.00 | |||
| 257 | Total named holdings | 1,390,098,800 | 10,400 | 93.13 | 0.00 | |||
| 33 | Unnamed Investor Participants | 102,036,000 | -10,400 | 6.84 | -0.00 | |||
| 290 | Total securities in CCASS | 1,492,134,800 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 455,200 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 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 | 2013-03-15 |
| Volume | 27,614,328 |
| Turnover | 321,504,349 |
| Average price | 11.643 |
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