Haitong Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
Stock code:
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CCASS holding changes from 2014-09-08 to 2014-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 21,629,217 12,605,716 1.45 0.84 2014-09-10
2 C00010 CITIBANK N.A. 106,595,325 7,007,387 7.14 0.47 2014-09-10
3 C00074 DEUTSCHE BANK AG 41,126,594 3,549,627 2.76 0.24 2014-09-10
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,142,382 2,147,231 0.88 0.14 2014-09-10
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,574,800 402,000 0.11 0.03 2014-09-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 315,329,691 384,481 21.13 0.03 2014-09-10
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,072,000 250,000 0.07 0.02 2014-09-10
8 B01224 MERRILL LYNCH FAR EAST LTD 1,176,392 227,901 0.08 0.02 2014-09-10
9 B01121 SG SECURITIES (HK) LTD 2,774,164 90,800 0.19 0.01 2014-09-10
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,634,800 89,600 0.24 0.01 2014-09-10
11 B01555 ABN AMRO CLEARING HONG KONG LTD 848,107 75,600 0.06 0.01 2014-09-10
12 B01123 HING WONG SECURITIES LTD 50,800 50,000 0.00 0.00 2014-09-10
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,326,400 48,400 0.16 0.00 2014-09-10
14 C00048 CHIYU BANKING CORPORATION LTD 761,440 46,400 0.05 0.00 2014-09-10
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 941,200 44,800 0.06 0.00 2014-09-10
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,380,450 25,901 1.77 0.00 2014-09-10
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,352,800 24,400 0.09 0.00 2014-09-10
18 B01607 RHB SECURITIES HONG KONG LTD 224,000 24,000 0.02 0.00 2014-09-10
19 B01183 CHONG HING SECURITIES LTD 741,600 20,000 0.05 0.00 2014-09-10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,268,800 16,800 0.15 0.00 2014-09-10
21 B01445 VICTORY SECURITIES CO LTD 81,200 15,200 0.01 0.00 2014-09-10
22 B01470 HUNG SING SECURITIES LTD 28,000 14,000 0.00 0.00 2014-09-10
23 C00028 NANYANG COMMERCIAL BANK LTD 1,062,000 12,000 0.07 0.00 2014-09-10
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 254,400 10,000 0.02 0.00 2014-09-10
25 B01762 DBS VICKERS (HONG KONG) LTD 1,789,200 8,400 0.12 0.00 2014-09-10
26 B01356 DELTA ASIA SECURITIES LTD 196,400 8,000 0.01 0.00 2014-09-10
27 B01266 PRIME CDEX SECURITIES LTD 43,600 6,000 0.00 0.00 2014-09-10
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,590,000 5,600 0.11 0.00 2014-09-10
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 134,800 5,200 0.01 0.00 2014-09-10
30 B01272 FB SECURITIES (HONG KONG) LTD 297,600 4,800 0.02 0.00 2014-09-10
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,662,400 4,000 0.51 0.00 2014-09-10
32 B01351 WING FUNG SECURITIES LTD 88,800 3,200 0.01 0.00 2014-09-10
33 C00102 MACQUARIE BANK LTD 158,950 2,400 0.01 0.00 2014-09-10
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,435,200 2,000 0.30 0.00 2014-09-10
35 B01752 HOI SANG SECURITIES LTD 2,000 2,000 0.00 0.00 2014-09-10
36 B01427 TSE'S SECURITIES LTD 14,800 2,000 0.00 0.00 2014-09-10
37 B01584 CHIEF SECURITIES LTD 921,200 1,200 0.06 0.00 2014-09-10
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 211,600 1,200 0.01 0.00 2014-09-10
39 B01601 CSC SECURITIES (HK) LTD 49,600 800 0.00 0.00 2014-09-10
40 B01769 ONE CHINA SECURITIES LTD 206 -187 0.00 -0.00 2014-09-10
41 B01340 LEHIN SECURITIES LTD 27,508 -400 0.00 -0.00 2014-09-10
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,800 -1,200 0.00 -0.00 2014-09-10
43 B01137 CHOW SANG SANG SECURITIES LTD 217,600 -1,600 0.01 -0.00 2014-09-10
44 B01258 CHINA POINT STOCK BROKERS LTD 10,000 -2,000 0.00 -0.00 2014-09-10
45 B01423 PRUDENTIAL BROKERAGE LTD 300,800 -2,000 0.02 -0.00 2014-09-10
46 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -2,000 0.00 -0.00 2014-09-10
47 B01695 DAH SING SECURITIES LTD 806,400 -2,400 0.05 -0.00 2014-09-10
48 C00003 THE BANK OF EAST ASIA LTD 2,802,500 -2,800 0.19 -0.00 2014-09-10
49 C00015 DBS BANK (HONG KONG) LTD 6,256,800 -4,000 0.42 -0.00 2014-09-10
50 B01773 TOYO SECURITIES ASIA LTD 3,989,200 -4,000 0.27 -0.00 2014-09-10
51 B01818 I-ACCESS INVESTORS LTD 176,000 -4,400 0.01 -0.00 2014-09-10
52 B01280 WING FAT SECURITIES LTD 48,000 -6,000 0.00 -0.00 2014-09-10
53 B01373 CHRISTFUND SECURITIES LTD 52,400 -6,800 0.00 -0.00 2014-09-10
54 B01353 UOB KAY HIAN (HONG KONG) LTD 1,873,045 -6,800 0.13 -0.00 2014-09-10
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 215,200 -8,400 0.01 -0.00 2014-09-10
56 B01118 EAST ASIA SECURITIES CO LTD 771,600 -9,200 0.05 -0.00 2014-09-10
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,400 -10,000 0.00 -0.00 2014-09-10
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 287,200 -10,000 0.02 -0.00 2014-09-10
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,705,200 -12,000 0.38 -0.00 2014-09-10
60 B01338 EMPEROR SECURITIES LTD 1,713,600 -14,000 0.11 -0.00 2014-09-10
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,342,800 -14,400 0.16 -0.00 2014-09-10
62 C00033 BANK OF CHINA (HONG KONG) LTD 21,662,858 -18,400 1.45 -0.00 2014-09-10
63 B01119 CELESTIAL SECURITIES LTD 288,400 -20,000 0.02 -0.00 2014-09-10
64 B01558 GOLD FUND SECURITIES CO LTD 40,000 -20,000 0.00 -0.00 2014-09-10
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000 -22,000 0.03 -0.00 2014-09-10
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 879,600 -22,800 0.06 -0.00 2014-09-10
67 C00088 CHINA MERCHANTS BANK CO LTD 147,600 -24,400 0.01 -0.00 2014-09-10
68 B01130 BOCI SECURITIES LTD 7,622,700 -25,200 0.51 -0.00 2014-09-10
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,918,000 -25,600 0.13 -0.00 2014-09-10
70 B01727 ICBC (ASIA) SECURITIES LTD 1,110,400 -33,200 0.07 -0.00 2014-09-10
71 B01284 HANG SENG SECURITIES LTD 9,562,800 -34,400 0.64 -0.00 2014-09-10
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,647,400 -34,800 0.11 -0.00 2014-09-10
73 B01610 KGI ASIA LTD 5,991,600 -35,200 0.40 -0.00 2014-09-10
74 B01630 ANLI SECURITIES LTD 222,400 -79,600 0.01 -0.01 2014-09-10
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,595,200 -85,600 0.17 -0.01 2014-09-10
76 B01497 SINOPAC SECURITIES (ASIA) LTD 99,600 -100,000 0.01 -0.01 2014-09-10
77 B01894 MFG LIMITED 0 -109,600 0.00 -0.01 2014-09-10
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 253,200 -121,600 0.02 -0.01 2014-09-10
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,114,000 -148,800 0.14 -0.01 2014-09-10
80 B01686 FIRST SHANGHAI SECURITIES LTD 94,400 -150,000 0.01 -0.01 2014-09-10
81 B01323 DEUTSCHE SECURITIES ASIA LTD 2,118,280 -242,800 0.14 -0.02 2014-09-10
82 C00093 BNP PARIBAS 13,334,016 -338,400 0.89 -0.02 2014-09-10
83 B01078 STANDARD CHARTERED SECURITIES 503,680 -3,047,241 0.03 -0.20 2014-09-10
84 C00100 JPMORGAN CHASE BANK, NATIONAL 173,490,071 -3,573,200 11.62 -0.24 2014-09-10
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,442,095 -3,921,100 1.70 -0.26 2014-09-10
86 C00019 THE HONGKONG AND SHANGHAI BANKING 510,507,342 -12,880,516 34.20 -0.86 2014-09-10
86 Total changed named holdings 1,372,679,613 2,000,000 91.97 0.13
173 Unchanged named holdings 47,030,387 0 3.15 0.00
259 Total named holdings 1,419,710,000 2,000,000 95.12 0.00
34 Unnamed Investor Participants 72,440,000 -2,000,000 4.85 -0.13
293 Total securities in CCASS 1,492,150,000 0 99.97 0.00
Securities not in CCASS 440,000 0 0.03 0.00
Issued securities 1,492,590,000 0 100.00 0.00 31-Aug-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-09-05
Volume11,945,413
Turnover156,651,894
Average price13.114

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