Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,592,622 | 559,550 | 2.83 | 0.03 | 2015-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,942,400 | 173,400 | 0.40 | 0.01 | 2015-07-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,040,000 | 120,800 | 0.29 | 0.01 | 2015-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,970,070 | 118,800 | 10.53 | 0.01 | 2015-07-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,886,704 | 79,400 | 0.46 | 0.00 | 2015-07-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,209,600 | 56,600 | 0.24 | 0.00 | 2015-07-24 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 1,685,200 | 50,000 | 0.10 | 0.00 | 2015-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,883,000 | 39,200 | 1.16 | 0.00 | 2015-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,329,992 | 34,000 | 1.07 | 0.00 | 2015-07-24 |
| 10 | B01610 | KGI ASIA LTD | 5,862,257 | 31,000 | 0.34 | 0.00 | 2015-07-24 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 50,600 | 30,000 | 0.00 | 0.00 | 2015-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,165,468 | 28,200 | 4.37 | 0.00 | 2015-07-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,123,200 | 17,000 | 0.07 | 0.00 | 2015-07-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,000 | 13,800 | 0.18 | 0.00 | 2015-07-24 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 126,800 | 13,000 | 0.01 | 0.00 | 2015-07-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,200 | 12,800 | 0.01 | 0.00 | 2015-07-24 |
| 17 | B01450 | DL BROKERAGE LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,472,800 | 10,000 | 0.14 | 0.00 | 2015-07-24 |
| 19 | B01815 | T & F EQUITIES LTD | 312,600 | 10,000 | 0.02 | 0.00 | 2015-07-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,487,400 | 10,000 | 0.26 | 0.00 | 2015-07-24 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 28,800 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,104,400 | 9,000 | 0.06 | 0.00 | 2015-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,751,400 | 8,400 | 0.10 | 0.00 | 2015-07-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,229,800 | 8,000 | 0.13 | 0.00 | 2015-07-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,739,000 | 7,200 | 0.10 | 0.00 | 2015-07-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,000 | 7,000 | 0.08 | 0.00 | 2015-07-24 |
| 27 | B01859 | CLC SECURITIES LTD | 17,400 | 7,000 | 0.00 | 0.00 | 2015-07-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,369,200 | 6,800 | 0.14 | 0.00 | 2015-07-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,756,800 | 6,800 | 0.33 | 0.00 | 2015-07-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,458,600 | 6,600 | 0.49 | 0.00 | 2015-07-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,380,848 | 6,400 | 3.69 | 0.00 | 2015-07-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,149,600 | 5,600 | 0.18 | 0.00 | 2015-07-24 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,800 | 5,000 | 0.01 | 0.00 | 2015-07-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,600 | 3,600 | 0.04 | 0.00 | 2015-07-24 |
| 35 | B01684 | WANG ON SECURITIES LTD | 77,400 | 3,600 | 0.00 | 0.00 | 2015-07-24 |
| 36 | B01209 | MASON SECURITIES LTD | 803,400 | 3,200 | 0.05 | 0.00 | 2015-07-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,378,800 | 3,000 | 0.08 | 0.00 | 2015-07-24 |
| 38 | B01592 | PLATINUM BROKING CO LTD | 259,800 | 3,000 | 0.02 | 0.00 | 2015-07-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,224,600 | 2,600 | 0.07 | 0.00 | 2015-07-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,340,400 | 2,400 | 0.25 | 0.00 | 2015-07-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,400 | 2,400 | 0.06 | 0.00 | 2015-07-24 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 43 | B01462 | MANGO FINANCIAL LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,400 | 2,000 | 0.03 | 0.00 | 2015-07-24 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 85,200 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 48,200 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 254,200 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,800 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,680,600 | 1,800 | 0.10 | 0.00 | 2015-07-24 |
| 50 | B01973 | PC SECURITIES LTD | 33,000 | 1,800 | 0.00 | 0.00 | 2015-07-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,400 | 1,400 | 0.08 | 0.00 | 2015-07-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 253,564 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,400 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,200 | 1,000 | 0.11 | 0.00 | 2015-07-24 |
| 55 | B01416 | VC BROKERAGE LTD | 529,200 | 1,000 | 0.03 | 0.00 | 2015-07-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,000 | 1,000 | 0.04 | 0.00 | 2015-07-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,800 | 800 | 0.02 | 0.00 | 2015-07-24 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,200 | 600 | 0.02 | 0.00 | 2015-07-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 854,000 | 400 | 0.05 | 0.00 | 2015-07-24 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 400 | 0.00 | 0.00 | 2015-07-24 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 257,200 | 400 | 0.01 | 0.00 | 2015-07-24 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 200 | 0.01 | 0.00 | 2015-07-24 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,600 | 200 | 0.00 | 0.00 | 2015-07-24 |
| 64 | B01173 | RIFA SECURITIES LTD | 73,200 | 200 | 0.00 | 0.00 | 2015-07-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 82,288 | -104 | 0.00 | -0.00 | 2015-07-24 |
| 66 | B01460 | BERICH BROKERAGE LTD | 14,600 | -200 | 0.00 | -0.00 | 2015-07-24 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 581,400 | -200 | 0.03 | -0.00 | 2015-07-24 |
| 68 | B01831 | NERICO BROTHERS LTD | 118,800 | -200 | 0.01 | -0.00 | 2015-07-24 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,276,600 | -400 | 0.07 | -0.00 | 2015-07-24 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 164,400 | -400 | 0.01 | -0.00 | 2015-07-24 |
| 71 | B01869 | SYNERWEALTH FINANCIAL LTD | 15,200 | -400 | 0.00 | -0.00 | 2015-07-24 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,200 | -400 | 0.00 | -0.00 | 2015-07-24 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,400 | -800 | 0.03 | -0.00 | 2015-07-24 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2015-07-24 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 102,200 | -2,000 | 0.01 | -0.00 | 2015-07-24 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,200 | -2,800 | 0.01 | -0.00 | 2015-07-24 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,455,200 | -3,200 | 0.26 | -0.00 | 2015-07-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,800 | -3,400 | 0.33 | -0.00 | 2015-07-24 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,740,000 | -4,200 | 0.22 | -0.00 | 2015-07-24 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,600 | -5,000 | 0.03 | -0.00 | 2015-07-24 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,613,200 | -6,200 | 0.15 | -0.00 | 2015-07-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 28,598,240 | -6,800 | 1.66 | -0.00 | 2015-07-24 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,914,800 | -10,400 | 0.52 | -0.00 | 2015-07-24 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 221,400 | -10,800 | 0.01 | -0.00 | 2015-07-24 |
| 85 | B01130 | BOCI SECURITIES LTD | 25,728,428 | -12,000 | 1.50 | -0.00 | 2015-07-24 |
| 86 | C00010 | CITIBANK N.A. | 149,669,753 | -16,200 | 8.71 | -0.00 | 2015-07-24 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,747,200 | -18,000 | 0.63 | -0.00 | 2015-07-24 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,800 | -18,000 | 0.06 | -0.00 | 2015-07-24 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,664,200 | -18,000 | 0.33 | -0.00 | 2015-07-24 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 859,600 | -30,000 | 0.05 | -0.00 | 2015-07-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,987,600 | -32,800 | 0.64 | -0.00 | 2015-07-24 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,000 | -51,000 | 0.04 | -0.00 | 2015-07-24 |
| 93 | C00074 | DEUTSCHE BANK AG | 38,292,470 | -57,207 | 2.23 | -0.00 | 2015-07-24 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,340,400 | -67,000 | 6.07 | -0.00 | 2015-07-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,752 | -287,993 | 0.03 | -0.02 | 2015-07-24 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,332,799 | -378,350 | 0.48 | -0.02 | 2015-07-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,264,615 | -515,096 | 24.91 | -0.03 | 2015-07-24 |
| 97 | Total changed named holdings | 1,340,911,470 | 800 | 78.00 | 0.00 | ||
| 337 | Unchanged named holdings | 217,233,530 | 0 | 12.64 | 0.00 | ||
| 434 | Total named holdings | 1,558,145,000 | 800 | 90.64 | 0.00 | ||
| 564 | Unnamed Investor Participants | 156,968,480 | -400 | 9.13 | -0.00 | ||
| 998 | Total securities in CCASS | 1,715,113,480 | 400 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,932,200 | -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 | 2015-07-22 |
| Volume | 3,193,504 |
| Turnover | 57,798,286 |
| Average price | 18.099 |
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