Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-07-16 to 2015-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,865,048 | 8,706,800 | 3.72 | 0.51 | 2015-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,044,536 | 1,265,357 | 25.07 | 0.07 | 2015-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,148,961 | 218,200 | 10.42 | 0.01 | 2015-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,696,911 | 188,739 | 0.45 | 0.01 | 2015-07-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,139,000 | 178,400 | 0.07 | 0.01 | 2015-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,637,800 | 169,200 | 0.50 | 0.01 | 2015-07-17 |
| 7 | C00016 | DBS BANK LTD | 942,600 | 133,600 | 0.05 | 0.01 | 2015-07-17 |
| 8 | B01824 | INSTINET PACIFIC LTD | 95,600 | 95,600 | 0.01 | 0.01 | 2015-07-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,809,504 | 78,704 | 0.45 | 0.00 | 2015-07-17 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 2,170,200 | 70,000 | 0.13 | 0.00 | 2015-07-17 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 188,600 | 50,000 | 0.01 | 0.00 | 2015-07-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,230,200 | 43,600 | 0.30 | 0.00 | 2015-07-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,538,600 | 37,000 | 0.50 | 0.00 | 2015-07-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,200 | 23,000 | 0.04 | 0.00 | 2015-07-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,174,472 | 20,834 | 2.63 | 0.00 | 2015-07-17 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 19,800 | 0.00 | 0.00 | 2015-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,379,400 | 18,200 | 0.25 | 0.00 | 2015-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,181,600 | 15,400 | 0.19 | 0.00 | 2015-07-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,775,400 | 15,200 | 0.22 | 0.00 | 2015-07-17 |
| 20 | B01567 | PRIME SECURITIES LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2015-07-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,815,200 | 12,400 | 0.11 | 0.00 | 2015-07-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,400 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 23 | B01815 | T & F EQUITIES LTD | 322,600 | 10,000 | 0.02 | 0.00 | 2015-07-17 |
| 24 | B01768 | WINTONE SECURITIES LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,200 | 9,200 | 0.07 | 0.00 | 2015-07-17 |
| 26 | B01684 | WANG ON SECURITIES LTD | 79,600 | 6,600 | 0.00 | 0.00 | 2015-07-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,005,200 | 6,000 | 0.29 | 0.00 | 2015-07-17 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-07-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 172,400 | 5,000 | 0.01 | 0.00 | 2015-07-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,415,800 | 5,000 | 0.08 | 0.00 | 2015-07-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 97,400 | 5,000 | 0.01 | 0.00 | 2015-07-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 741,000 | 5,000 | 0.04 | 0.00 | 2015-07-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,405,200 | 4,600 | 0.66 | 0.00 | 2015-07-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,742,200 | 4,600 | 0.33 | 0.00 | 2015-07-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,000 | 2,200 | 0.00 | 0.00 | 2015-07-17 |
| 36 | B01329 | BLOOMYEARS LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,400 | 2,000 | 0.04 | 0.00 | 2015-07-17 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,800 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 39 | B01469 | KAISER SECURITIES LTD | 67,200 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,400 | 2,000 | 0.03 | 0.00 | 2015-07-17 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,200 | 1,800 | 0.01 | 0.00 | 2015-07-17 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 247,400 | 1,600 | 0.01 | 0.00 | 2015-07-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 284,800 | 1,000 | 0.02 | 0.00 | 2015-07-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 258,564 | 1,000 | 0.02 | 0.00 | 2015-07-17 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,000 | 1,000 | 0.03 | 0.00 | 2015-07-17 |
| 46 | B01776 | AIF SECURITIES LTD | 20,600 | 800 | 0.00 | 0.00 | 2015-07-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 565,300 | 800 | 0.03 | 0.00 | 2015-07-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,873,800 | 800 | 0.11 | 0.00 | 2015-07-17 |
| 49 | B01831 | NERICO BROTHERS LTD | 118,000 | 200 | 0.01 | 0.00 | 2015-07-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 938,600 | 200 | 0.05 | 0.00 | 2015-07-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,600 | 200 | 0.01 | 0.00 | 2015-07-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 87,392 | 123 | 0.01 | 0.00 | 2015-07-17 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 25,200 | -200 | 0.00 | -0.00 | 2015-07-17 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,400 | -200 | 0.03 | -0.00 | 2015-07-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,359,800 | -400 | 0.08 | -0.00 | 2015-07-17 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 581,200 | -400 | 0.03 | -0.00 | 2015-07-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 92,600 | -400 | 0.01 | -0.00 | 2015-07-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | -600 | 0.02 | -0.00 | 2015-07-17 |
| 59 | B01740 | WIN SECURITIES LTD | 218,000 | -600 | 0.01 | -0.00 | 2015-07-17 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,400 | -800 | 0.00 | -0.00 | 2015-07-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -800 | 0.02 | -0.00 | 2015-07-17 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 15,400 | -800 | 0.00 | -0.00 | 2015-07-17 |
| 63 | B01298 | GET NICE SECURITIES LTD | 201,400 | -1,000 | 0.01 | -0.00 | 2015-07-17 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,600 | -1,000 | 0.03 | -0.00 | 2015-07-17 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,600 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,789,200 | -1,200 | 0.10 | -0.00 | 2015-07-17 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 256,200 | -1,800 | 0.01 | -0.00 | 2015-07-17 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,400 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,200 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,200 | -2,000 | 0.02 | -0.00 | 2015-07-17 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,600 | -2,200 | 0.03 | -0.00 | 2015-07-17 |
| 73 | B01184 | QUAM SECURITIES LTD | 460,000 | -2,200 | 0.03 | -0.00 | 2015-07-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,746,400 | -2,800 | 0.33 | -0.00 | 2015-07-17 |
| 75 | B01821 | GETTA SECURITIES LTD | 64,800 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,699,800 | -3,400 | 0.10 | -0.00 | 2015-07-17 |
| 77 | B01129 | WOCOM SECURITIES LTD | 435,400 | -4,600 | 0.03 | -0.00 | 2015-07-17 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,514,800 | -5,000 | 0.15 | -0.00 | 2015-07-17 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 262,800 | -5,000 | 0.02 | -0.00 | 2015-07-17 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,366,400 | -10,000 | 0.14 | -0.00 | 2015-07-17 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,400 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,400 | -10,600 | 0.00 | -0.00 | 2015-07-17 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,600 | -11,400 | 0.19 | -0.00 | 2015-07-17 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,400 | -11,800 | 0.08 | -0.00 | 2015-07-17 |
| 86 | B01209 | MASON SECURITIES LTD | 828,600 | -20,000 | 0.05 | -0.00 | 2015-07-17 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,035,800 | -20,600 | 0.23 | -0.00 | 2015-07-17 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,800 | -21,000 | 0.03 | -0.00 | 2015-07-17 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,057,600 | -24,800 | 0.06 | -0.00 | 2015-07-17 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,200 | -26,000 | 0.06 | -0.00 | 2015-07-17 |
| 91 | B01610 | KGI ASIA LTD | 5,758,457 | -45,400 | 0.33 | -0.00 | 2015-07-17 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,200 | -50,000 | 0.01 | -0.00 | 2015-07-17 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,234,800 | -51,000 | 0.13 | -0.00 | 2015-07-17 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,400 | -58,600 | 0.06 | -0.00 | 2015-07-17 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,088,800 | -60,000 | 4.78 | -0.00 | 2015-07-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 28,874,840 | -78,800 | 1.68 | -0.00 | 2015-07-17 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,825,800 | -82,200 | 1.15 | -0.00 | 2015-07-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 26,444,266 | -89,200 | 1.54 | -0.01 | 2015-07-17 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,600 | -106,000 | 0.14 | -0.01 | 2015-07-17 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 437,400 | -109,000 | 0.03 | -0.01 | 2015-07-17 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,800 | -119,000 | 0.26 | -0.01 | 2015-07-17 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,836,000 | -148,600 | 0.63 | -0.01 | 2015-07-17 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -179,200 | 0.05 | -0.01 | 2015-07-17 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,655,000 | -199,200 | 0.33 | -0.01 | 2015-07-17 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 174,400 | -229,600 | 0.01 | -0.01 | 2015-07-17 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,038,400 | -272,200 | 0.06 | -0.02 | 2015-07-17 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,505,000 | -487,600 | 0.38 | -0.03 | 2015-07-17 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,666 | -495,029 | 0.05 | -0.03 | 2015-07-17 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,827,892 | -522,400 | 2.20 | -0.03 | 2015-07-17 |
| 110 | C00010 | CITIBANK N.A. | 148,609,153 | -776,868 | 8.64 | -0.05 | 2015-07-17 |
| 111 | C00093 | BNP PARIBAS | 6,972,220 | -940,600 | 0.41 | -0.05 | 2015-07-17 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,922,329 | -1,033,450 | 0.40 | -0.06 | 2015-07-17 |
| 113 | C00074 | DEUTSCHE BANK AG | 37,283,612 | -1,270,910 | 2.17 | -0.07 | 2015-07-17 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,724,192 | -1,755,800 | 0.97 | -0.10 | 2015-07-17 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,701,668 | -2,095,700 | 4.52 | -0.12 | 2015-07-17 |
| 115 | Total changed named holdings | 1,373,326,383 | 3,800 | 79.89 | 0.00 | ||
| 319 | Unchanged named holdings | 184,766,617 | 0 | 10.75 | 0.00 | ||
| 434 | Total named holdings | 1,558,093,000 | 3,800 | 90.64 | 0.00 | ||
| 562 | Unnamed Investor Participants | 157,004,880 | 600 | 9.13 | 0.00 | ||
| 996 | Total securities in CCASS | 1,715,097,880 | 4,400 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,947,800 | -4,400 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 14,586,323 |
| Turnover | 254,573,401 |
| Average price | 17.453 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy