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 2017-04-06 to 2017-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,134,393 | 2,666,509 | 1.97 | 0.08 | 2017-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,521,940 | 2,147,317 | 16.76 | 0.06 | 2017-04-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 309,541,451 | 1,042,800 | 9.08 | 0.03 | 2017-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,858,049 | 668,800 | 4.45 | 0.02 | 2017-04-07 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,220,800 | 200,000 | 0.09 | 0.01 | 2017-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,600 | 138,400 | 0.10 | 0.00 | 2017-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,495 | 114,484 | 0.09 | 0.00 | 2017-04-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,600 | 82,800 | 0.01 | 0.00 | 2017-04-07 | |
| 9 | B01610 | KGI ASIA LTD | 6,901,600 | 80,000 | 0.20 | 0.00 | 2017-04-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,480,722 | 74,400 | 0.98 | 0.00 | 2017-04-07 | |
| 11 | B01970 | YUE KUN RESEARCH LTD | 94,400 | 70,800 | 0.00 | 0.00 | 2017-04-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,538,352 | 70,400 | 0.16 | 0.00 | 2017-04-07 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,750,500 | 69,200 | 2.37 | 0.00 | 2017-04-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,088 | 66,000 | 0.13 | 0.00 | 2017-04-07 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 310,800 | 60,000 | 0.01 | 0.00 | 2017-04-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 38,901,120 | 59,247 | 1.14 | 0.00 | 2017-04-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,800 | 55,200 | 0.01 | 0.00 | 2017-04-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,484,627 | 50,000 | 0.31 | 0.00 | 2017-04-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,800 | 50,000 | 0.04 | 0.00 | 2017-04-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,497 | 46,000 | 0.12 | 0.00 | 2017-04-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,600 | 40,800 | 0.02 | 0.00 | 2017-04-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,671,600 | 40,000 | 0.05 | 0.00 | 2017-04-07 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,600 | 38,000 | 0.00 | 0.00 | 2017-04-07 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 9,546,121 | 34,000 | 0.28 | 0.00 | 2017-04-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,800 | 31,200 | 0.09 | 0.00 | 2017-04-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,969 | 28,713 | 0.11 | 0.00 | 2017-04-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,273,693 | 22,755 | 0.07 | 0.00 | 2017-04-07 | |
| 28 | B02013 | ACU SECURITIES LTD | 400,800 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,788,800 | 20,000 | 0.08 | 0.00 | 2017-04-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,616,000 | 20,000 | 5.03 | 0.00 | 2017-04-07 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 280,800 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,600 | 17,600 | 0.00 | 0.00 | 2017-04-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,874,400 | 14,000 | 0.11 | 0.00 | 2017-04-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,726,950 | 14,000 | 0.05 | 0.00 | 2017-04-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,146,000 | 11,600 | 0.09 | 0.00 | 2017-04-07 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,400 | 11,600 | 0.00 | 0.00 | 2017-04-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,272,600 | 10,000 | 0.10 | 0.00 | 2017-04-07 | |
| 38 | C00102 | MACQUARIE BANK LTD | 534,515 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,200 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,427,645 | 10,000 | 0.10 | 0.00 | 2017-04-07 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,338,800 | 8,800 | 0.04 | 0.00 | 2017-04-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,674,400 | 7,600 | 0.31 | 0.00 | 2017-04-07 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,200 | 6,800 | 0.03 | 0.00 | 2017-04-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 521,303 | 6,400 | 0.02 | 0.00 | 2017-04-07 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 313,600 | 5,200 | 0.01 | 0.00 | 2017-04-07 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 189,600 | 4,000 | 0.01 | 0.00 | 2017-04-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,600 | 3,600 | 0.01 | 0.00 | 2017-04-07 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 3,200 | 0.00 | 0.00 | 2017-04-07 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,940,000 | 3,200 | 0.06 | 0.00 | 2017-04-07 | |
| 53 | B01740 | WIN SECURITIES LTD | 159,200 | 2,800 | 0.00 | 0.00 | 2017-04-07 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2017-04-07 | |
| 56 | B01209 | MASON SECURITIES LTD | 1,236,800 | 1,600 | 0.04 | 0.00 | 2017-04-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,631,958 | 1,200 | 0.14 | 0.00 | 2017-04-07 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 546,800 | 1,200 | 0.02 | 0.00 | 2017-04-07 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 119,200 | 800 | 0.00 | 0.00 | 2017-04-07 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,800 | 800 | 0.00 | 0.00 | 2017-04-07 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,880,400 | 400 | 0.06 | 0.00 | 2017-04-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,368,014 | 400 | 0.16 | 0.00 | 2017-04-07 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,200 | 400 | 0.00 | 0.00 | 2017-04-07 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,568 | 153 | 0.00 | 0.00 | 2017-04-07 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,592 | -800 | 0.05 | -0.00 | 2017-04-07 | |
| 66 | B01831 | NERICO BROTHERS LTD | 82,000 | -1,200 | 0.00 | -0.00 | 2017-04-07 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 591,600 | -1,600 | 0.02 | -0.00 | 2017-04-07 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,400 | -2,400 | 0.09 | -0.00 | 2017-04-07 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,200 | -3,600 | 0.01 | -0.00 | 2017-04-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 44,290,268 | -5,155 | 1.30 | -0.00 | 2017-04-07 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,117,600 | -6,000 | 0.56 | -0.00 | 2017-04-07 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,001,600 | -11,200 | 0.12 | -0.00 | 2017-04-07 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,400 | 0.00 | -0.00 | 2017-04-07 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,398,059 | -12,800 | 0.10 | -0.00 | 2017-04-07 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 765,600 | -41,200 | 0.02 | -0.00 | 2017-04-07 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,406,417 | -47,126 | 13.71 | -0.00 | 2017-04-07 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 571,200 | -50,000 | 0.02 | -0.00 | 2017-04-07 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,483,200 | -92,000 | 0.04 | -0.00 | 2017-04-07 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,899,306 | -903,200 | 4.87 | -0.03 | 2017-04-07 | |
| 80 | C00010 | CITIBANK N.A. | 196,697,664 | -1,086,000 | 5.77 | -0.03 | 2017-04-07 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,295,157 | -1,098,071 | 0.16 | -0.03 | 2017-04-07 | |
| 82 | C00093 | BNP PARIBAS | 61,898,736 | -1,451,058 | 1.82 | -0.04 | 2017-04-07 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,326,108 | -1,465,117 | 5.49 | -0.04 | 2017-04-07 | |
| 84 | C00074 | DEUTSCHE BANK AG | 142,475,429 | -2,029,851 | 4.18 | -0.06 | 2017-04-07 | |
| 84 | Total changed named holdings | 2,846,591,906 | -4,000 | 83.49 | -0.00 | |||
| 251 | Unchanged named holdings | 492,461,657 | 0 | 14.44 | 0.00 | |||
| 335 | Total named holdings | 3,339,053,563 | -4,000 | 97.93 | 0.00 | |||
| 51 | Unnamed Investor Participants | 69,954,800 | 4,000 | 2.05 | 0.00 | |||
| 386 | Total securities in CCASS | 3,409,008,363 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 560,457 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 12,115,047 |
| Turnover | 159,678,195 |
| Average price | 13.180 |
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