海通證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,208,679 | 2,902,639 | 16.14 | 0.09 | 2017-03-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 451,172,086 | 1,627,442 | 13.23 | 0.05 | 2017-03-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,816,208 | 1,307,538 | 5.19 | 0.04 | 2017-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,519,732 | 457,616 | 0.13 | 0.01 | 2017-03-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 147,349,706 | 122,800 | 4.32 | 0.00 | 2017-03-07 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 519,200 | 120,000 | 0.02 | 0.00 | 2017-03-07 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 904,400 | 108,800 | 0.03 | 0.00 | 2017-03-07 | |
| 8 | B01673 | 富昌證券有限公司 | 506,000 | 105,600 | 0.01 | 0.00 | 2017-03-07 | |
| 9 | B01842 | 交銀國際證券有限公司 | 96,992,800 | 100,000 | 2.84 | 0.00 | 2017-03-07 | |
| 10 | C00016 | DBS BANK LTD | 107,820,895 | 82,000 | 3.16 | 0.00 | 2017-03-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,762,800 | 72,400 | 0.08 | 0.00 | 2017-03-07 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 51,816,400 | 60,000 | 1.52 | 0.00 | 2017-03-07 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 10,331,027 | 52,800 | 0.30 | 0.00 | 2017-03-07 | |
| 14 | B01938 | 興證國際證券有限公司 | 707,600 | 40,000 | 0.02 | 0.00 | 2017-03-07 | |
| 15 | B01584 | 致富證券有限公司 | 3,299,200 | 26,000 | 0.10 | 0.00 | 2017-03-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,224,656 | 24,542 | 1.21 | 0.00 | 2017-03-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,933,600 | 24,000 | 0.17 | 0.00 | 2017-03-07 | |
| 18 | B01284 | 恒生證券有限公司 | 33,947,122 | 14,000 | 1.00 | 0.00 | 2017-03-07 | |
| 19 | B01818 | 一通投資者有限公司 | 318,903 | 12,400 | 0.01 | 0.00 | 2017-03-07 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,489,158 | 10,000 | 0.13 | 0.00 | 2017-03-07 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,212,453 | 10,000 | 0.12 | 0.00 | 2017-03-07 | |
| 22 | B01290 | 新寶城證券有限公司 | 64,800 | 10,000 | 0.00 | 0.00 | 2017-03-07 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,333,800 | 8,000 | 0.10 | 0.00 | 2017-03-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,757,600 | 8,000 | 0.08 | 0.00 | 2017-03-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 5,251,552 | 7,200 | 0.15 | 0.00 | 2017-03-07 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 3,134,800 | 7,200 | 0.09 | 0.00 | 2017-03-07 | |
| 27 | B01351 | 永豐證券有限公司 | 124,800 | 7,200 | 0.00 | 0.00 | 2017-03-07 | |
| 28 | B01581 | 滙富金融服務有限公司 | 288,000 | 7,200 | 0.01 | 0.00 | 2017-03-07 | |
| 29 | B01755 | 滙澤證券有限公司 | 67,200 | 7,200 | 0.00 | 0.00 | 2017-03-07 | |
| 30 | B01959 | 中泰國際證券有限公司 | 59,200 | 6,000 | 0.00 | 0.00 | 2017-03-07 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 360,800 | 5,600 | 0.01 | 0.00 | 2017-03-07 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 262,800 | 4,000 | 0.01 | 0.00 | 2017-03-07 | |
| 33 | B01289 | 南華證券投資有限公司 | 336,000 | 2,800 | 0.01 | 0.00 | 2017-03-07 | |
| 34 | B01695 | 大新證券有限公司 | 1,711,200 | 2,800 | 0.05 | 0.00 | 2017-03-07 | |
| 35 | B01472 | 志昇証券有限公司 | 3,200 | 2,000 | 0.00 | 0.00 | 2017-03-07 | |
| 36 | C00037 | 上海商業銀行有限公司 | 3,478,400 | 1,600 | 0.10 | 0.00 | 2017-03-07 | |
| 37 | C00003 | 東亞銀行有限公司 | 44,235,563 | 1,200 | 1.30 | 0.00 | 2017-03-07 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 7,960,800 | 800 | 0.23 | 0.00 | 2017-03-07 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 228,000 | 400 | 0.01 | 0.00 | 2017-03-07 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 6,510,800 | 400 | 0.19 | 0.00 | 2017-03-07 | |
| 41 | B01769 | 一中證券有限公司 | 22,672 | 48 | 0.00 | 0.00 | 2017-03-07 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 1,533,600 | -800 | 0.04 | -0.00 | 2017-03-07 | |
| 43 | B01708 | 羅沙證券有限公司 | 70,000 | -1,200 | 0.00 | -0.00 | 2017-03-07 | |
| 44 | B01710 | 中順證券期貨有限公司 | 28,800 | -2,000 | 0.00 | -0.00 | 2017-03-07 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 148,977,644 | -2,103 | 4.37 | -0.00 | 2017-03-07 | |
| 46 | B01118 | 東亞證券有限公司 | 2,185,758 | -5,200 | 0.06 | -0.00 | 2017-03-07 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 5,385,614 | -6,000 | 0.16 | -0.00 | 2017-03-07 | |
| 48 | B01970 | 躍鯤研發有限公司 | 1,200 | -6,000 | 0.00 | -0.00 | 2017-03-07 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 29,002,400 | -8,000 | 0.85 | -0.00 | 2017-03-07 | |
| 50 | B01514 | 高信證券有限公司 | 35,600 | -10,000 | 0.00 | -0.00 | 2017-03-07 | |
| 51 | B01905 | 國證國際證券(香港)有限公司 | 312,000 | -22,000 | 0.01 | -0.00 | 2017-03-07 | |
| 52 | C00026 | 創興銀行有限公司 | 28,910,000 | -50,000 | 0.85 | -0.00 | 2017-03-07 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 9,967,009 | -52,400 | 0.29 | -0.00 | 2017-03-07 | |
| 54 | B01948 | 財通國際證券有限公司 | 130,400 | -70,000 | 0.00 | -0.00 | 2017-03-07 | |
| 55 | B01130 | 中銀國際證券有限公司 | 35,612,473 | -75,584 | 1.04 | -0.00 | 2017-03-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 306,987,217 | -77,200 | 9.00 | -0.00 | 2017-03-07 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,859 | -112,400 | 0.00 | -0.00 | 2017-03-07 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 91,122,500 | -147,600 | 2.67 | -0.00 | 2017-03-07 | |
| 59 | C00102 | 麥格理銀行有限公司 | 602,973 | -159,734 | 0.02 | -0.00 | 2017-03-07 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 7,773,404 | -262,800 | 0.23 | -0.01 | 2017-03-07 | |
| 61 | C00010 | 花旗銀行 | 203,627,348 | -282,804 | 5.97 | -0.01 | 2017-03-07 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 66,135,491 | -306,059 | 1.94 | -0.01 | 2017-03-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 122,389,838 | -349,661 | 3.59 | -0.01 | 2017-03-07 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,461,689 | -656,680 | 0.07 | -0.02 | 2017-03-07 | |
| 65 | B01143 | 海通國際證券有限公司 | 192,307,200 | -1,048,800 | 5.64 | -0.03 | 2017-03-07 | |
| 66 | C00093 | BNP PARIBAS | 63,535,691 | -3,655,200 | 1.86 | -0.11 | 2017-03-07 | |
| 66 | Total changed named holdings | 3,095,283,320 | 0 | 90.78 | 0.00 | |||
| 268 | Unchanged named holdings | 243,811,843 | 0 | 7.15 | 0.00 | |||
| 334 | Total named holdings | 3,339,095,163 | 0 | 97.93 | 0.00 | |||
| 49 | Unnamed Investor Participants | 69,912,800 | 0 | 2.05 | 0.00 | |||
| 383 | Total securities in CCASS | 3,409,007,963 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 560,857 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,409,568,820 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 6,776,080 |
| Turnover | 95,494,759 |
| Average price | 14.093 |
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