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 2015-02-26 to 2015-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,832,343 | 619,158 | 30.67 | 0.04 | 2015-02-27 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 608,000 | 450,000 | 0.04 | 0.03 | 2015-02-27 | |
| 3 | C00093 | BNP PARIBAS | 11,104,204 | 339,200 | 0.74 | 0.02 | 2015-02-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,974,235 | 323,200 | 0.27 | 0.02 | 2015-02-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,000 | 260,000 | 0.22 | 0.02 | 2015-02-27 | |
| 6 | C00010 | CITIBANK N.A. | 97,054,287 | 259,135 | 6.50 | 0.02 | 2015-02-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,748,478 | 174,000 | 1.06 | 0.01 | 2015-02-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,338,040 | 155,549 | 4.11 | 0.01 | 2015-02-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,394,284 | 123,323 | 3.11 | 0.01 | 2015-02-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,558,800 | 116,400 | 0.24 | 0.01 | 2015-02-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,965,356 | 60,400 | 0.94 | 0.00 | 2015-02-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,982,800 | 59,600 | 0.27 | 0.00 | 2015-02-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 860,400 | 58,000 | 0.06 | 0.00 | 2015-02-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,140,232 | 54,350 | 0.95 | 0.00 | 2015-02-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,600 | 52,000 | 0.23 | 0.00 | 2015-02-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,268,000 | 50,800 | 0.22 | 0.00 | 2015-02-27 | |
| 17 | B01708 | ROSA SECURITIES LTD | 920,000 | 50,000 | 0.06 | 0.00 | 2015-02-27 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 149,200 | 42,000 | 0.01 | 0.00 | 2015-02-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,442,800 | 40,800 | 0.10 | 0.00 | 2015-02-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,277,200 | 39,600 | 0.42 | 0.00 | 2015-02-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 161,600 | 39,200 | 0.01 | 0.00 | 2015-02-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | 37,200 | 0.12 | 0.00 | 2015-02-27 | |
| 23 | C00102 | MACQUARIE BANK LTD | 944,950 | 36,400 | 0.06 | 0.00 | 2015-02-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,748,800 | 32,000 | 0.59 | 0.00 | 2015-02-27 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,203,600 | 31,200 | 0.21 | 0.00 | 2015-02-27 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,800 | 30,400 | 0.03 | 0.00 | 2015-02-27 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 308,400 | 30,000 | 0.02 | 0.00 | 2015-02-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 340,903 | 26,400 | 0.02 | 0.00 | 2015-02-27 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,062,800 | 24,400 | 0.47 | 0.00 | 2015-02-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,204,245 | 23,200 | 0.88 | 0.00 | 2015-02-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,176 | 22,000 | 0.25 | 0.00 | 2015-02-27 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,392,600 | 22,000 | 0.16 | 0.00 | 2015-02-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,514,966 | 21,600 | 0.24 | 0.00 | 2015-02-27 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,200 | 18,000 | 0.01 | 0.00 | 2015-02-27 | |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,800 | 16,800 | 0.00 | 0.00 | 2015-02-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,775,666 | 15,200 | 0.12 | 0.00 | 2015-02-27 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 886,921 | 13,200 | 0.06 | 0.00 | 2015-02-27 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,304,800 | 10,800 | 0.89 | 0.00 | 2015-02-27 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,400 | 10,000 | 0.03 | 0.00 | 2015-02-27 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,200 | 10,000 | 0.03 | 0.00 | 2015-02-27 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,668,800 | 10,000 | 0.58 | 0.00 | 2015-02-27 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 44 | B01610 | KGI ASIA LTD | 7,591,600 | 10,000 | 0.51 | 0.00 | 2015-02-27 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 30,541,197 | 10,000 | 2.05 | 0.00 | 2015-02-27 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 34,400 | 8,000 | 0.00 | 0.00 | 2015-02-27 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2015-02-27 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,723,200 | 7,200 | 0.25 | 0.00 | 2015-02-27 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-27 | |
| 50 | B01416 | VC BROKERAGE LTD | 532,800 | 4,800 | 0.04 | 0.00 | 2015-02-27 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,600 | 4,000 | 0.03 | 0.00 | 2015-02-27 | |
| 52 | B01678 | GLS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,200 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 100,800 | 4,000 | 0.01 | 0.00 | 2015-02-27 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 344,800 | 4,000 | 0.02 | 0.00 | 2015-02-27 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,200 | 4,000 | 0.01 | 0.00 | 2015-02-27 | |
| 57 | B01173 | RIFA SECURITIES LTD | 8,800 | 3,600 | 0.00 | 0.00 | 2015-02-27 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,559,200 | 3,600 | 0.24 | 0.00 | 2015-02-27 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 14,400 | 3,200 | 0.00 | 0.00 | 2015-02-27 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,000 | 2,800 | 0.03 | 0.00 | 2015-02-27 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,250 | 2,400 | 0.00 | 0.00 | 2015-02-27 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,200 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,400 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,600 | 2,000 | 0.01 | 0.00 | 2015-02-27 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,572,000 | 2,000 | 0.24 | 0.00 | 2015-02-27 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2015-02-27 | |
| 69 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2015-02-27 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 800 | 0.01 | 0.00 | 2015-02-27 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 800 | 0.02 | 0.00 | 2015-02-27 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 14,234 | 198 | 0.00 | 0.00 | 2015-02-27 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 102,000 | -800 | 0.01 | -0.00 | 2015-02-27 | |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 62,000 | -800 | 0.00 | -0.00 | 2015-02-27 | |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2015-02-27 | |
| 76 | B01290 | SPS SECURITIES LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2015-02-27 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2015-02-27 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,791,600 | -1,600 | 0.12 | -0.00 | 2015-02-27 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,800 | -1,600 | 0.11 | -0.00 | 2015-02-27 | |
| 80 | B01209 | MASON SECURITIES LTD | 694,800 | -2,800 | 0.05 | -0.00 | 2015-02-27 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 361,600 | -3,600 | 0.02 | -0.00 | 2015-02-27 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 62,400 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,049 | -4,198 | 0.23 | -0.00 | 2015-02-27 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,800 | -4,400 | 0.06 | -0.00 | 2015-02-27 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -4,400 | 0.01 | -0.00 | 2015-02-27 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 731,600 | -4,800 | 0.05 | -0.00 | 2015-02-27 | |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 2,400 | -4,800 | 0.00 | -0.00 | 2015-02-27 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,400 | -5,200 | 0.23 | -0.00 | 2015-02-27 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 64,800 | -8,800 | 0.00 | -0.00 | 2015-02-27 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,400 | -9,600 | 0.06 | -0.00 | 2015-02-27 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,600 | -10,000 | 0.05 | -0.00 | 2015-02-27 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2015-02-27 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,400 | -13,200 | 0.03 | -0.00 | 2015-02-27 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,200 | -18,000 | 0.01 | -0.00 | 2015-02-27 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,982,000 | -27,600 | 0.13 | -0.00 | 2015-02-27 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,155,200 | -46,800 | 0.08 | -0.00 | 2015-02-27 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,641,600 | -48,400 | 0.44 | -0.00 | 2015-02-27 | |
| 99 | B01184 | QUAM SECURITIES LTD | 1,912,800 | -52,400 | 0.13 | -0.00 | 2015-02-27 | |
| 100 | C00016 | DBS BANK LTD | 157,320 | -56,000 | 0.01 | -0.00 | 2015-02-27 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,648,800 | -62,800 | 0.51 | -0.00 | 2015-02-27 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,551,600 | -70,000 | 0.17 | -0.00 | 2015-02-27 | |
| 103 | B01130 | BOCI SECURITIES LTD | 32,465,690 | -71,200 | 2.18 | -0.00 | 2015-02-27 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,891,600 | -114,000 | 0.13 | -0.01 | 2015-02-27 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,840,400 | -120,400 | 0.12 | -0.01 | 2015-02-27 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 1,578,800 | -126,400 | 0.11 | -0.01 | 2015-02-27 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,273,092 | -129,912 | 12.81 | -0.01 | 2015-02-27 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,677,200 | -142,800 | 0.45 | -0.01 | 2015-02-27 | |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 621,200 | -150,000 | 0.04 | -0.01 | 2015-02-27 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,624,400 | -294,800 | 1.45 | -0.02 | 2015-02-27 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,451,200 | -331,200 | 0.97 | -0.02 | 2015-02-27 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,066,279 | -364,800 | 2.82 | -0.02 | 2015-02-27 | |
| 113 | C00074 | DEUTSCHE BANK AG | 71,797,690 | -478,603 | 4.81 | -0.03 | 2015-02-27 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,277,200 | -519,600 | 3.97 | -0.03 | 2015-02-27 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,777,439 | -601,400 | 1.06 | -0.04 | 2015-02-27 | |
| 115 | Total changed named holdings | 1,372,485,526 | 2,000 | 91.95 | 0.00 | |||
| 192 | Unchanged named holdings | 49,863,277 | 0 | 3.34 | 0.00 | |||
| 307 | Total named holdings | 1,422,348,803 | 2,000 | 95.29 | 0.00 | |||
| 34 | Unnamed Investor Participants | 69,787,600 | -2,000 | 4.68 | -0.00 | |||
| 341 | Total securities in CCASS | 1,492,136,403 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 453,597 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,492,590,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 10,776,338 |
| Turnover | 193,866,026 |
| Average price | 17.990 |
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