Haitong International Securities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,579,445 | 5,412,000 | 0.63 | 0.10 | 2016-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,168,520 | 4,485,777 | 6.17 | 0.08 | 2016-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 187,581,325 | 1,908,000 | 3.55 | 0.04 | 2016-03-22 | |
| 4 | C00093 | BNP PARIBAS | 5,203,010 | 1,700,000 | 0.10 | 0.03 | 2016-03-22 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,230,000 | 1,130,000 | 2.93 | 0.02 | 2016-03-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,272,167 | 566,000 | 0.18 | 0.01 | 2016-03-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,338,532 | 500,000 | 0.29 | 0.01 | 2016-03-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,153 | 318,000 | 0.02 | 0.01 | 2016-03-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,633,674 | 226,000 | 1.30 | 0.00 | 2016-03-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,180,622 | 148,000 | 0.15 | 0.00 | 2016-03-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,434,327 | 106,000 | 0.10 | 0.00 | 2016-03-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,596,398 | 92,000 | 0.20 | 0.00 | 2016-03-22 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,048,241 | 70,000 | 0.10 | 0.00 | 2016-03-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,004 | 58,000 | 0.02 | 0.00 | 2016-03-22 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2016-03-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,681,852 | 48,000 | 0.03 | 0.00 | 2016-03-22 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,180 | 30,000 | 0.01 | 0.00 | 2016-03-22 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,400,310 | 30,000 | 0.05 | 0.00 | 2016-03-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,892,872 | 28,000 | 0.21 | 0.00 | 2016-03-22 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 146,000 | 22,000 | 0.00 | 0.00 | 2016-03-22 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,537 | 20,000 | 0.02 | 0.00 | 2016-03-22 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,636 | 20,000 | 0.00 | 0.00 | 2016-03-22 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,636 | 14,000 | 0.00 | 0.00 | 2016-03-22 | |
| 24 | B01776 | AIF SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 25 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,127,200 | 10,000 | 0.13 | 0.00 | 2016-03-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,022,747 | 2,000 | 0.06 | 0.00 | 2016-03-22 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,246,565 | 2,000 | 0.06 | 0.00 | 2016-03-22 | |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 185,001 | 2,000 | 0.00 | 0.00 | 2016-03-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,074 | 2,000 | 0.02 | 0.00 | 2016-03-22 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 774 | -502 | 0.00 | -0.00 | 2016-03-22 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,073,785 | -2,000 | 0.02 | -0.00 | 2016-03-22 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,253 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,526,424 | -2,000 | 0.12 | -0.00 | 2016-03-22 | |
| 36 | B01567 | PRIME SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,862 | -6,000 | 0.01 | -0.00 | 2016-03-22 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 395,816 | -6,000 | 0.01 | -0.00 | 2016-03-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,383,049 | -6,000 | 0.10 | -0.00 | 2016-03-22 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 16,116 | -8,000 | 0.00 | -0.00 | 2016-03-22 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,632 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,323,577 | -10,000 | 0.08 | -0.00 | 2016-03-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,127,781 | -10,000 | 0.02 | -0.00 | 2016-03-22 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 94,031 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,018 | -10,000 | 0.03 | -0.00 | 2016-03-22 | |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2016-03-22 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,932 | -20,000 | 0.01 | -0.00 | 2016-03-22 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2016-03-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 164,010 | -20,000 | 0.00 | -0.00 | 2016-03-22 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,157,133 | -24,000 | 0.02 | -0.00 | 2016-03-22 | |
| 54 | B01416 | VC BROKERAGE LTD | 4,653,019 | -24,000 | 0.09 | -0.00 | 2016-03-22 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,257 | -26,000 | 0.01 | -0.00 | 2016-03-22 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,434 | -28,744 | 0.00 | -0.00 | 2016-03-22 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-03-22 | |
| 58 | B01209 | MASON SECURITIES LTD | 742,474 | -30,000 | 0.01 | -0.00 | 2016-03-22 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -30,446 | 0.00 | -0.00 | 2016-03-22 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,123,139 | -32,000 | 0.04 | -0.00 | 2016-03-22 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,319,318 | -36,000 | 0.04 | -0.00 | 2016-03-22 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,696,997 | -40,000 | 0.05 | -0.00 | 2016-03-22 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 514,035 | -40,000 | 0.01 | -0.00 | 2016-03-22 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,902 | -40,000 | 0.00 | -0.00 | 2016-03-22 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,438 | -42,000 | 0.00 | -0.00 | 2016-03-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -46,000 | 0.00 | -0.00 | 2016-03-22 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,733 | -52,000 | 0.07 | -0.00 | 2016-03-22 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,529,699 | -52,000 | 0.07 | -0.00 | 2016-03-22 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,837,636 | -60,000 | 0.03 | -0.00 | 2016-03-22 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,876,161 | -60,000 | 0.05 | -0.00 | 2016-03-22 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 772,890 | -64,000 | 0.01 | -0.00 | 2016-03-22 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,199 | -80,000 | 0.03 | -0.00 | 2016-03-22 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,304,014 | -81,180 | 0.38 | -0.00 | 2016-03-22 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,103 | -90,000 | 0.01 | -0.00 | 2016-03-22 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 31,590 | -100,000 | 0.00 | -0.00 | 2016-03-22 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,744,162 | -110,000 | 0.03 | -0.00 | 2016-03-22 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,771,448 | -136,000 | 0.11 | -0.00 | 2016-03-22 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 28,316,490 | -146,000 | 0.54 | -0.00 | 2016-03-22 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,335,002 | -150,000 | 0.18 | -0.00 | 2016-03-22 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,040,174 | -154,000 | 0.13 | -0.00 | 2016-03-22 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,901,384 | -296,000 | 0.30 | -0.01 | 2016-03-22 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 618,539,696 | -323,968 | 11.69 | -0.01 | 2016-03-22 | |
| 83 | B01610 | KGI ASIA LTD | 7,635,760 | -326,000 | 0.14 | -0.01 | 2016-03-22 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,039,089 | -352,000 | 0.04 | -0.01 | 2016-03-22 | |
| 85 | B01130 | BOCI SECURITIES LTD | 27,646,764 | -378,000 | 0.52 | -0.01 | 2016-03-22 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,732,684 | -458,000 | 0.20 | -0.01 | 2016-03-22 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,851,664,097 | -623,076 | 53.91 | -0.01 | 2016-03-22 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,451,085 | -644,000 | 0.07 | -0.01 | 2016-03-22 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,698,216 | -674,000 | 1.19 | -0.01 | 2016-03-22 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,232,207 | -898,000 | 0.10 | -0.02 | 2016-03-22 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,079,988 | -1,024,864 | 0.10 | -0.02 | 2016-03-22 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,863,618 | -1,275,869 | 0.85 | -0.02 | 2016-03-22 | |
| 93 | C00074 | DEUTSCHE BANK AG | 60,393,451 | -1,505,630 | 1.14 | -0.03 | 2016-03-22 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,222,173 | -1,656,000 | 0.23 | -0.03 | 2016-03-22 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,451,143 | -2,123,498 | 7.08 | -0.04 | 2016-03-22 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,934,391 | -2,470,000 | 0.34 | -0.05 | 2016-03-22 | |
| 96 | Total changed named holdings | 5,109,016,281 | 0 | 96.58 | 0.00 | |||
| 206 | Unchanged named holdings | 174,108,527 | 0 | 3.29 | 0.00 | |||
| 302 | Total named holdings | 5,283,124,808 | 0 | 99.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,884,880 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 5,286,009,688 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 3,910,407 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 5,289,920,095 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 26,018,754 |
| Turnover | 116,952,031 |
| Average price | 4.495 |
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