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 2013-08-29 to 2013-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,969,270 | 9,252,000 | 10.58 | 0.62 | 2013-08-30 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 4,351,480 | 2,000,000 | 0.29 | 0.13 | 2013-08-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 35,807,735 | 1,479,614 | 2.40 | 0.10 | 2013-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,336,550 | 1,306,927 | 31.98 | 0.09 | 2013-08-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,969,200 | 258,800 | 0.60 | 0.02 | 2013-08-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,336,099 | 246,430 | 2.23 | 0.02 | 2013-08-30 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,307,200 | 200,000 | 0.15 | 0.01 | 2013-08-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,180,038 | 188,400 | 0.68 | 0.01 | 2013-08-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,658,800 | 143,200 | 0.65 | 0.01 | 2013-08-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,400 | 101,600 | 0.10 | 0.01 | 2013-08-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,436,800 | 72,000 | 0.23 | 0.00 | 2013-08-30 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,975 | 46,000 | 0.15 | 0.00 | 2013-08-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,000 | 38,000 | 0.10 | 0.00 | 2013-08-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,212,800 | 27,200 | 0.68 | 0.00 | 2013-08-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,800 | 24,000 | 0.07 | 0.00 | 2013-08-30 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 50,000 | 21,600 | 0.00 | 0.00 | 2013-08-30 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 147,600 | 20,800 | 0.01 | 0.00 | 2013-08-30 | |
| 18 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,629,600 | 16,400 | 0.11 | 0.00 | 2013-08-30 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | 16,000 | 0.02 | 0.00 | 2013-08-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,600 | 13,600 | 0.05 | 0.00 | 2013-08-30 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 941,600 | 10,000 | 0.06 | 0.00 | 2013-08-30 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 674,400 | 10,000 | 0.05 | 0.00 | 2013-08-30 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 216,800 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,200 | 9,200 | 0.08 | 0.00 | 2013-08-30 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,729,600 | 7,600 | 0.12 | 0.00 | 2013-08-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 718,400 | 5,200 | 0.05 | 0.00 | 2013-08-30 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 829,600 | 4,000 | 0.06 | 0.00 | 2013-08-30 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,400 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,098,000 | 4,000 | 0.07 | 0.00 | 2013-08-30 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 3,200 | 0.00 | 0.00 | 2013-08-30 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 172,400 | 2,400 | 0.01 | 0.00 | 2013-08-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,600 | 2,400 | 0.06 | 0.00 | 2013-08-30 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2013-08-30 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,200 | 1,600 | 0.00 | 0.00 | 2013-08-30 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2013-08-30 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,200 | 800 | 0.02 | 0.00 | 2013-08-30 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,375 | 273 | 0.00 | 0.00 | 2013-08-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 618,400 | -400 | 0.04 | -0.00 | 2013-08-30 | |
| 43 | B01776 | AIF SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2013-08-30 | |
| 44 | B01290 | SPS SECURITIES LTD | 18,400 | -800 | 0.00 | -0.00 | 2013-08-30 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,800 | -1,600 | 0.00 | -0.00 | 2013-08-30 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 8,105,200 | -1,600 | 0.54 | -0.00 | 2013-08-30 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-30 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 83,600 | -2,000 | 0.01 | -0.00 | 2013-08-30 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,600 | -2,000 | 0.09 | -0.00 | 2013-08-30 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 57,200 | -2,000 | 0.00 | -0.00 | 2013-08-30 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2013-08-30 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2013-08-30 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,200 | -4,000 | 0.01 | -0.00 | 2013-08-30 | |
| 54 | B01416 | VC BROKERAGE LTD | 460,000 | -4,000 | 0.03 | -0.00 | 2013-08-30 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,400 | -5,200 | 0.00 | -0.00 | 2013-08-30 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,157,200 | -6,000 | 0.14 | -0.00 | 2013-08-30 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,800 | -8,800 | 0.06 | -0.00 | 2013-08-30 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,940 | -11,460 | 0.20 | -0.00 | 2013-08-30 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,806,000 | -11,600 | 0.72 | -0.00 | 2013-08-30 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,400 | -12,400 | 0.04 | -0.00 | 2013-08-30 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,800 | -14,000 | 0.05 | -0.00 | 2013-08-30 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 16,000 | -16,400 | 0.00 | -0.00 | 2013-08-30 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,400 | -17,600 | 0.01 | -0.00 | 2013-08-30 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | -20,800 | 0.12 | -0.00 | 2013-08-30 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,143,600 | -28,000 | 0.08 | -0.00 | 2013-08-30 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,800 | 0.00 | -0.00 | 2013-08-30 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,752,800 | -29,200 | 1.86 | -0.00 | 2013-08-30 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,063,200 | -35,600 | 0.21 | -0.00 | 2013-08-30 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 442,200 | -40,000 | 0.03 | -0.00 | 2013-08-30 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 810,000 | -47,600 | 0.05 | -0.00 | 2013-08-30 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | -48,000 | 0.04 | -0.00 | 2013-08-30 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,000 | -50,000 | 0.08 | -0.00 | 2013-08-30 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,600 | -52,000 | 0.02 | -0.00 | 2013-08-30 | |
| 74 | C00010 | CITIBANK N.A. | 104,711,456 | -54,506 | 7.02 | -0.00 | 2013-08-30 | |
| 75 | B01610 | KGI ASIA LTD | 2,318,800 | -125,200 | 0.16 | -0.01 | 2013-08-30 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,873,240 | -153,200 | 0.33 | -0.01 | 2013-08-30 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,467,261 | -216,995 | 0.84 | -0.01 | 2013-08-30 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 6,138,631 | -220,400 | 0.41 | -0.01 | 2013-08-30 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,000 | -353,200 | 0.14 | -0.02 | 2013-08-30 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 97,050 | -371,714 | 0.01 | -0.02 | 2013-08-30 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,066,170 | -744,430 | 0.47 | -0.05 | 2013-08-30 | |
| 82 | B01138 | CLSA LTD | 100,000 | -774,800 | 0.01 | -0.05 | 2013-08-30 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,756,875 | -1,108,939 | 16.80 | -0.07 | 2013-08-30 | |
| 84 | C00102 | MACQUARIE BANK LTD | 609,909 | -1,639,200 | 0.04 | -0.11 | 2013-08-30 | |
| 85 | C00093 | BNP PARIBAS | 9,239,496 | -9,338,800 | 0.62 | -0.63 | 2013-08-30 | |
| 85 | Total changed named holdings | 1,238,962,550 | -8,400 | 83.01 | -0.00 | |||
| 161 | Unchanged named holdings | 154,171,850 | 0 | 10.33 | 0.00 | |||
| 246 | Total named holdings | 1,393,134,400 | -8,400 | 93.34 | 0.00 | |||
| 36 | Unnamed Investor Participants | 98,986,400 | 8,400 | 6.63 | 0.00 | |||
| 282 | Total securities in CCASS | 1,492,120,800 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 469,200 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 6,122,127 |
| Turnover | 66,899,441 |
| Average price | 10.927 |
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