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 2015-03-05 to 2015-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,300,889 | 1,924,278 | 13.35 | 0.13 | 2015-03-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,905,285 | 1,063,252 | 3.95 | 0.07 | 2015-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 98,625,283 | 870,319 | 6.61 | 0.06 | 2015-03-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,736,206 | 735,200 | 2.13 | 0.05 | 2015-03-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,040,800 | 683,600 | 0.94 | 0.05 | 2015-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,170,997 | 642,800 | 1.95 | 0.04 | 2015-03-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,515,079 | 558,000 | 2.78 | 0.04 | 2015-03-06 | |
| 8 | C00102 | MACQUARIE BANK LTD | 783,200 | 550,000 | 0.05 | 0.04 | 2015-03-06 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,820,800 | 457,600 | 4.01 | 0.03 | 2015-03-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,907,395 | 379,600 | 0.33 | 0.03 | 2015-03-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,902,245 | 302,400 | 0.86 | 0.02 | 2015-03-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,800 | 215,200 | 0.26 | 0.01 | 2015-03-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,706,166 | 167,200 | 0.25 | 0.01 | 2015-03-06 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 624,000 | 156,000 | 0.04 | 0.01 | 2015-03-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,012,400 | 153,600 | 0.07 | 0.01 | 2015-03-06 | |
| 16 | B01610 | KGI ASIA LTD | 7,443,600 | 151,200 | 0.50 | 0.01 | 2015-03-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,549,600 | 137,200 | 0.10 | 0.01 | 2015-03-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,312,400 | 125,600 | 0.42 | 0.01 | 2015-03-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,400 | 121,200 | 0.27 | 0.01 | 2015-03-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,800 | 120,800 | 0.15 | 0.01 | 2015-03-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,692,800 | 116,400 | 0.25 | 0.01 | 2015-03-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,390,288 | 100,326 | 1.10 | 0.01 | 2015-03-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,983,400 | 90,800 | 0.20 | 0.01 | 2015-03-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,014,400 | 88,000 | 0.74 | 0.01 | 2015-03-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,228,400 | 79,600 | 0.42 | 0.01 | 2015-03-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,855,976 | 74,400 | 0.26 | 0.00 | 2015-03-06 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 66,400 | 0.05 | 0.00 | 2015-03-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,800 | 54,000 | 0.12 | 0.00 | 2015-03-06 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,626,400 | 46,800 | 0.91 | 0.00 | 2015-03-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,800 | 46,400 | 0.11 | 0.00 | 2015-03-06 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 563,600 | 44,000 | 0.04 | 0.00 | 2015-03-06 | |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 388,400 | 40,000 | 0.03 | 0.00 | 2015-03-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 34,800 | 0.01 | 0.00 | 2015-03-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,466 | 30,800 | 0.12 | 0.00 | 2015-03-06 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 155,200 | 30,000 | 0.01 | 0.00 | 2015-03-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 362,903 | 26,800 | 0.02 | 0.00 | 2015-03-06 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 23,200 | 0.03 | 0.00 | 2015-03-06 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 349,200 | 21,200 | 0.02 | 0.00 | 2015-03-06 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,600 | 20,400 | 0.03 | 0.00 | 2015-03-06 | |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,938,400 | 20,000 | 0.13 | 0.00 | 2015-03-06 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,484,400 | 19,200 | 0.43 | 0.00 | 2015-03-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,828,000 | 17,600 | 0.59 | 0.00 | 2015-03-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 16,000 | 0.03 | 0.00 | 2015-03-06 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,200 | 15,200 | 0.02 | 0.00 | 2015-03-06 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,200 | 14,800 | 0.01 | 0.00 | 2015-03-06 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 29,200 | 14,000 | 0.00 | 0.00 | 2015-03-06 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | 12,800 | 0.03 | 0.00 | 2015-03-06 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,400 | 11,200 | 0.01 | 0.00 | 2015-03-06 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 269,600 | 10,800 | 0.02 | 0.00 | 2015-03-06 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 859,200 | 10,800 | 0.06 | 0.00 | 2015-03-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,400 | 10,000 | 0.04 | 0.00 | 2015-03-06 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 159,600 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,448,000 | 10,000 | 0.10 | 0.00 | 2015-03-06 | |
| 55 | B01209 | MASON SECURITIES LTD | 697,600 | 10,000 | 0.05 | 0.00 | 2015-03-06 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 87,600 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 28,400 | 7,200 | 0.00 | 0.00 | 2015-03-06 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,800 | 6,400 | 0.06 | 0.00 | 2015-03-06 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | 6,000 | 0.03 | 0.00 | 2015-03-06 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 24,800 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,581,200 | 5,600 | 0.17 | 0.00 | 2015-03-06 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 62,400 | 5,200 | 0.00 | 0.00 | 2015-03-06 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,600 | 5,200 | 0.00 | 0.00 | 2015-03-06 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 5,200 | 0.01 | 0.00 | 2015-03-06 | |
| 66 | B01329 | BLOOMYEARS LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 40,400 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,299,200 | 4,000 | 0.22 | 0.00 | 2015-03-06 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 811,200 | 4,000 | 0.05 | 0.00 | 2015-03-06 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,624,800 | 3,600 | 0.58 | 0.00 | 2015-03-06 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,200 | 3,600 | 0.00 | 0.00 | 2015-03-06 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,400 | 3,200 | 0.00 | 0.00 | 2015-03-06 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 3,200 | 0.00 | 0.00 | 2015-03-06 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 9,600 | 2,800 | 0.00 | 0.00 | 2015-03-06 | |
| 77 | B01567 | PRIME SECURITIES LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2015-03-06 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 339,200 | 2,800 | 0.02 | 0.00 | 2015-03-06 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,400 | 2,400 | 0.12 | 0.00 | 2015-03-06 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 81 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,200 | 1,600 | 0.01 | 0.00 | 2015-03-06 | |
| 88 | B01569 | TANG PING KONG LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2015-03-06 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2015-03-06 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,348,000 | 1,200 | 0.16 | 0.00 | 2015-03-06 | |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 1,200 | 0.00 | 0.00 | 2015-03-06 | |
| 92 | B01741 | SINOMAX SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2015-03-06 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 136,800 | 800 | 0.01 | 0.00 | 2015-03-06 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,200 | 800 | 0.00 | 0.00 | 2015-03-06 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,784,400 | 800 | 0.12 | 0.00 | 2015-03-06 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 14,122 | -250 | 0.00 | -0.00 | 2015-03-06 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 199,478 | -400 | 0.01 | -0.00 | 2015-03-06 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,200 | -1,200 | 0.01 | -0.00 | 2015-03-06 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,800 | -1,200 | 0.08 | -0.00 | 2015-03-06 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -1,200 | 0.00 | -0.00 | 2015-03-06 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 303,200 | -2,000 | 0.02 | -0.00 | 2015-03-06 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,800 | -2,400 | 0.01 | -0.00 | 2015-03-06 | |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2015-03-06 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -2,800 | 0.01 | -0.00 | 2015-03-06 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,705,600 | -4,000 | 0.11 | -0.00 | 2015-03-06 | |
| 107 | B01608 | OPEN SECURITIES LTD | 8,000 | -5,200 | 0.00 | -0.00 | 2015-03-06 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2015-03-06 | |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 399,200 | -8,800 | 0.03 | -0.00 | 2015-03-06 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,078 | -9,504 | 0.24 | -0.00 | 2015-03-06 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,054,400 | -10,800 | 0.20 | -0.00 | 2015-03-06 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,002,800 | -12,400 | 0.47 | -0.00 | 2015-03-06 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,863,119 | -22,800 | 1.13 | -0.00 | 2015-03-06 | |
| 115 | C00016 | DBS BANK LTD | 217,320 | -30,000 | 0.01 | -0.00 | 2015-03-06 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,528,400 | -56,800 | 0.50 | -0.00 | 2015-03-06 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,400 | -58,000 | 0.05 | -0.00 | 2015-03-06 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,450,800 | -70,800 | 0.23 | -0.00 | 2015-03-06 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,598,300 | -103,252 | 0.84 | -0.01 | 2015-03-06 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,912,088 | -173,600 | 0.13 | -0.01 | 2015-03-06 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 13,589,356 | -182,800 | 0.91 | -0.01 | 2015-03-06 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,684,288 | -434,982 | 3.13 | -0.03 | 2015-03-06 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,086,000 | -684,400 | 1.28 | -0.05 | 2015-03-06 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,163,483 | -1,899,278 | 31.23 | -0.13 | 2015-03-06 | |
| 125 | C00093 | BNP PARIBAS | 11,920,754 | -3,150,400 | 0.80 | -0.21 | 2015-03-06 | |
| 126 | C00074 | DEUTSCHE BANK AG | 63,414,190 | -3,959,309 | 4.25 | -0.27 | 2015-03-06 | |
| 126 | Total changed named holdings | 1,378,862,554 | 0 | 92.38 | 0.00 | |||
| 181 | Unchanged named holdings | 43,510,249 | 0 | 2.92 | 0.00 | |||
| 307 | Total named holdings | 1,422,372,803 | 0 | 95.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 69,763,600 | 0 | 4.67 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 17,139,050 |
| Turnover | 298,170,532 |
| Average price | 17.397 |
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