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 2014-01-02 to 2014-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,807,077 | 1,871,793 | 12.31 | 0.13 | 2014-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,451,410 | 1,869,524 | 32.06 | 0.13 | 2014-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,252,146 | 1,411,967 | 20.45 | 0.09 | 2014-01-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,600 | 402,000 | 0.11 | 0.03 | 2014-01-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,417,200 | 226,400 | 0.16 | 0.02 | 2014-01-03 | |
| 6 | B01610 | KGI ASIA LTD | 3,480,400 | 190,000 | 0.23 | 0.01 | 2014-01-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,094,400 | 160,000 | 0.41 | 0.01 | 2014-01-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 120,000 | 0.01 | 0.01 | 2014-01-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,800 | 115,200 | 0.12 | 0.01 | 2014-01-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,241,728 | 101,600 | 1.29 | 0.01 | 2014-01-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,915,739 | 98,000 | 0.33 | 0.01 | 2014-01-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,200 | 70,400 | 0.04 | 0.00 | 2014-01-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 953,920 | 58,000 | 0.06 | 0.00 | 2014-01-03 | |
| 14 | C00010 | CITIBANK N.A. | 106,760,685 | 55,040 | 7.15 | 0.00 | 2014-01-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,600 | 48,800 | 0.08 | 0.00 | 2014-01-03 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2014-01-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 666,400 | 37,600 | 0.04 | 0.00 | 2014-01-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,000 | 28,800 | 0.13 | 0.00 | 2014-01-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,200 | 26,400 | 0.06 | 0.00 | 2014-01-03 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,831,200 | 18,000 | 0.19 | 0.00 | 2014-01-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,600 | 16,000 | 0.03 | 0.00 | 2014-01-03 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,082,000 | 16,000 | 0.07 | 0.00 | 2014-01-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 14,000 | 0.01 | 0.00 | 2014-01-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 917,200 | 13,200 | 0.06 | 0.00 | 2014-01-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 583,200 | 11,200 | 0.04 | 0.00 | 2014-01-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | 8,400 | 0.04 | 0.00 | 2014-01-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,230,000 | 8,000 | 0.55 | 0.00 | 2014-01-03 | |
| 29 | B01740 | WIN SECURITIES LTD | 250,800 | 8,000 | 0.02 | 0.00 | 2014-01-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,800 | 6,800 | 0.10 | 0.00 | 2014-01-03 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,600 | 6,800 | 0.00 | 0.00 | 2014-01-03 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,800 | 4,800 | 0.00 | 0.00 | 2014-01-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,800 | 4,800 | 0.00 | 0.00 | 2014-01-03 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | 4,000 | 0.05 | 0.00 | 2014-01-03 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,200 | 4,000 | 0.00 | 0.00 | 2014-01-03 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 64,800 | 4,000 | 0.00 | 0.00 | 2014-01-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 78,400 | 2,400 | 0.01 | 0.00 | 2014-01-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 66,400 | 2,400 | 0.00 | 0.00 | 2014-01-03 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 18,209 | 2,209 | 0.00 | 0.00 | 2014-01-03 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,800 | 2,000 | 0.07 | 0.00 | 2014-01-03 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2014-01-03 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-01-03 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,272 | 288 | 0.00 | 0.00 | 2014-01-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 54 | -93 | 0.00 | -0.00 | 2014-01-03 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2014-01-03 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 110,000 | -1,200 | 0.01 | -0.00 | 2014-01-03 | |
| 48 | B01209 | MASON SECURITIES LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2014-01-03 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 223,200 | -2,000 | 0.01 | -0.00 | 2014-01-03 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 133,600 | -3,200 | 0.01 | -0.00 | 2014-01-03 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | -4,000 | 0.05 | -0.00 | 2014-01-03 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | -4,000 | 0.00 | -0.00 | 2014-01-03 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-01-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -10,000 | 0.04 | -0.00 | 2014-01-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,800 | -10,000 | 0.04 | -0.00 | 2014-01-03 | |
| 56 | B01184 | QUAM SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 60 | C00093 | BNP PARIBAS | 6,701,999 | -10,800 | 0.45 | -0.00 | 2014-01-03 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,400 | -18,400 | 0.28 | -0.00 | 2014-01-03 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,586,000 | -18,800 | 0.31 | -0.00 | 2014-01-03 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,800 | -20,000 | 0.03 | -0.00 | 2014-01-03 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,373,245 | -20,000 | 0.29 | -0.00 | 2014-01-03 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,219,600 | -22,000 | 0.15 | -0.00 | 2014-01-03 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,400 | -24,000 | 0.01 | -0.00 | 2014-01-03 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -30,000 | 0.02 | -0.00 | 2014-01-03 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -32,800 | 0.01 | -0.00 | 2014-01-03 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 349,600 | -50,000 | 0.02 | -0.00 | 2014-01-03 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -50,000 | 0.04 | -0.00 | 2014-01-03 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,400 | -61,600 | 0.04 | -0.00 | 2014-01-03 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,400 | -75,600 | 0.01 | -0.01 | 2014-01-03 | |
| 73 | C00102 | MACQUARIE BANK LTD | 839,220 | -100,000 | 0.06 | -0.01 | 2014-01-03 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 4,170,361 | -181,780 | 0.28 | -0.01 | 2014-01-03 | |
| 75 | B01130 | BOCI SECURITIES LTD | 8,283,700 | -202,400 | 0.55 | -0.01 | 2014-01-03 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,441,331 | -347,910 | 0.16 | -0.02 | 2014-01-03 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,097,604 | -387,550 | 0.68 | -0.03 | 2014-01-03 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,446 | -408,533 | 0.21 | -0.03 | 2014-01-03 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,513,329 | -476,190 | 0.91 | -0.03 | 2014-01-03 | |
| 80 | C00074 | DEUTSCHE BANK AG | 162,723,477 | -4,158,365 | 10.90 | -0.28 | 2014-01-03 | |
| 80 | Total changed named holdings | 1,371,755,952 | 330,000 | 91.90 | 0.02 | |||
| 147 | Unchanged named holdings | 35,702,448 | 0 | 2.39 | 0.00 | |||
| 227 | Total named holdings | 1,407,458,400 | 330,000 | 94.30 | 0.00 | |||
| 30 | Unnamed Investor Participants | 84,700,000 | -330,000 | 5.67 | -0.02 | |||
| 257 | Total securities in CCASS | 1,492,158,400 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 431,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 10,069,790 |
| Turnover | 135,644,518 |
| Average price | 13.470 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy