Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00074 | DEUTSCHE BANK AG | 24,971,253 | 998,257 | 1.45 | 0.06 | 2015-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,415,392 | 684,000 | 1.13 | 0.04 | 2015-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,954,822 | 506,000 | 2.85 | 0.03 | 2015-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,325,199 | 314,000 | 0.48 | 0.02 | 2015-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,453,600 | 291,600 | 0.20 | 0.02 | 2015-07-28 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 1,885,000 | 144,000 | 0.11 | 0.01 | 2015-07-28 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 143,200 | 82,600 | 0.01 | 0.00 | 2015-07-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,285,400 | 49,600 | 0.25 | 0.00 | 2015-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,983,200 | 40,800 | 0.41 | 0.00 | 2015-07-28 |
| 10 | C00010 | CITIBANK N.A. | 149,238,953 | 40,600 | 8.68 | 0.00 | 2015-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,779,800 | 29,400 | 0.22 | 0.00 | 2015-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,504,800 | 15,400 | 0.26 | 0.00 | 2015-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,085,800 | 13,400 | 0.64 | 0.00 | 2015-07-28 |
| 14 | B01530 | FULLJET SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 112,200 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,600 | 7,000 | 0.00 | 0.00 | 2015-07-28 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,355,000 | 5,600 | 0.25 | 0.00 | 2015-07-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 46,600 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,200 | 5,000 | 0.01 | 0.00 | 2015-07-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,600 | 4,200 | 0.10 | 0.00 | 2015-07-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,000 | 4,200 | 0.03 | 0.00 | 2015-07-28 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 134,800 | 3,000 | 0.01 | 0.00 | 2015-07-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,800 | 2,800 | 0.08 | 0.00 | 2015-07-28 |
| 25 | B01209 | MASON SECURITIES LTD | 807,800 | 2,800 | 0.05 | 0.00 | 2015-07-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,200 | 2,800 | 0.34 | 0.00 | 2015-07-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,400 | 2,000 | 0.03 | 0.00 | 2015-07-28 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 225,600 | 2,000 | 0.01 | 0.00 | 2015-07-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 87,200 | 2,000 | 0.01 | 0.00 | 2015-07-28 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,627,200 | 1,200 | 0.15 | 0.00 | 2015-07-28 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 232,200 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 254,564 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,800 | 800 | 0.02 | 0.00 | 2015-07-28 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,202,200 | 800 | 6.06 | 0.00 | 2015-07-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 21,600 | 600 | 0.00 | 0.00 | 2015-07-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,800 | 600 | 0.08 | 0.00 | 2015-07-28 |
| 39 | B01610 | KGI ASIA LTD | 5,880,857 | 600 | 0.34 | 0.00 | 2015-07-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 852,600 | 200 | 0.05 | 0.00 | 2015-07-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 564,300 | -200 | 0.03 | -0.00 | 2015-07-28 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,800 | -400 | 0.00 | -0.00 | 2015-07-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,154,200 | -400 | 0.07 | -0.00 | 2015-07-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,600 | -400 | 0.03 | -0.00 | 2015-07-28 |
| 45 | B01684 | WANG ON SECURITIES LTD | 77,000 | -400 | 0.00 | -0.00 | 2015-07-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,020,220 | -491 | 1.22 | -0.00 | 2015-07-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 253,200 | -1,000 | 0.01 | -0.00 | 2015-07-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 256,200 | -1,000 | 0.01 | -0.00 | 2015-07-28 |
| 49 | B01129 | WOCOM SECURITIES LTD | 433,400 | -1,000 | 0.03 | -0.00 | 2015-07-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,200 | -1,200 | 0.01 | -0.00 | 2015-07-28 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,800 | -1,600 | 0.00 | -0.00 | 2015-07-28 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 471,000 | -1,600 | 0.03 | -0.00 | 2015-07-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,600 | -1,800 | 0.04 | -0.00 | 2015-07-28 |
| 54 | B01606 | EWARTON SECURITIES LTD | 84,200 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,375,800 | -2,000 | 0.08 | -0.00 | 2015-07-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,880,904 | -2,200 | 0.46 | -0.00 | 2015-07-28 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,600 | -3,000 | 0.00 | -0.00 | 2015-07-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 352,400 | -3,800 | 0.02 | -0.00 | 2015-07-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,200 | -4,600 | 0.01 | -0.00 | 2015-07-28 |
| 60 | B01329 | BLOOMYEARS LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2015-07-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,041,000 | -5,000 | 0.29 | -0.00 | 2015-07-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,771,000 | -5,000 | 0.10 | -0.00 | 2015-07-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,903,000 | -5,600 | 1.16 | -0.00 | 2015-07-28 |
| 64 | C00018 | HANG SENG BANK LTD | 3,938,122 | -6,200 | 0.23 | -0.00 | 2015-07-28 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,400 | -6,600 | 0.00 | -0.00 | 2015-07-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,462,000 | -8,600 | 0.49 | -0.00 | 2015-07-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 147,200 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 82,288 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,732,000 | -10,200 | 0.62 | -0.00 | 2015-07-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,351,800 | -13,400 | 0.14 | -0.00 | 2015-07-28 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 189,200 | -14,400 | 0.01 | -0.00 | 2015-07-28 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,845,800 | -14,400 | 0.11 | -0.00 | 2015-07-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,230,142 | -15,673 | 24.91 | -0.00 | 2015-07-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 25,818,428 | -18,400 | 1.50 | -0.00 | 2015-07-28 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | -20,400 | 0.06 | -0.00 | 2015-07-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,702,800 | -26,400 | 0.16 | -0.00 | 2015-07-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,162,400 | -29,400 | 0.18 | -0.00 | 2015-07-28 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,000 | -35,200 | 0.33 | -0.00 | 2015-07-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,200 | -40,000 | 0.03 | -0.00 | 2015-07-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,415,600 | -43,200 | 0.26 | -0.00 | 2015-07-28 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,028,600 | -50,200 | 4.77 | -0.00 | 2015-07-28 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,000 | -51,200 | 0.07 | -0.00 | 2015-07-28 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,400 | -52,800 | 0.03 | -0.00 | 2015-07-28 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,167,000 | -55,800 | 0.07 | -0.00 | 2015-07-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,444,248 | -68,200 | 3.69 | -0.00 | 2015-07-28 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,800 | -94,800 | 0.05 | -0.01 | 2015-07-28 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,519,000 | -130,000 | 0.20 | -0.01 | 2015-07-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 28,643,640 | -182,600 | 1.67 | -0.01 | 2015-07-28 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,644,600 | -218,800 | 0.50 | -0.01 | 2015-07-28 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,183 | -491,286 | 0.03 | -0.03 | 2015-07-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,399,620 | -557,607 | 10.49 | -0.03 | 2015-07-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,745,668 | -959,600 | 4.29 | -0.06 | 2015-07-28 |
| 93 | Total changed named holdings | 1,425,378,603 | -9,200 | 82.92 | -0.00 | ||
| 342 | Unchanged named holdings | 132,763,597 | 0 | 7.72 | 0.00 | ||
| 435 | Total named holdings | 1,558,142,200 | -9,200 | 90.64 | 0.00 | ||
| 563 | Unnamed Investor Participants | 156,961,480 | -7,000 | 9.13 | -0.00 | ||
| 998 | Total securities in CCASS | 1,715,103,680 | -16,200 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,942,000 | 16,200 | 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 | 2015-07-24 |
| Volume | 4,589,600 |
| Turnover | 82,426,906 |
| Average price | 17.959 |
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