Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,886,068 | 2,829,800 | 4.47 | 0.16 | 2015-07-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,829,400 | 1,600,400 | 0.16 | 0.09 | 2015-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,773,320 | 1,169,498 | 2.95 | 0.07 | 2015-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,018,428 | 824,200 | 1.63 | 0.05 | 2015-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,439,792 | 480,800 | 1.13 | 0.03 | 2015-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,894,250 | 437,139 | 2.20 | 0.03 | 2015-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,114 | 427,263 | 0.05 | 0.02 | 2015-07-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,266,000 | 420,400 | 0.25 | 0.02 | 2015-07-30 |
| 9 | C00093 | BNP PARIBAS | 7,759,820 | 336,000 | 0.45 | 0.02 | 2015-07-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,409,400 | 266,000 | 4.79 | 0.02 | 2015-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,055,648 | 153,600 | 3.73 | 0.01 | 2015-07-30 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,200 | 100,000 | 0.01 | 0.01 | 2015-07-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,901,400 | 93,400 | 0.40 | 0.01 | 2015-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,566,200 | 89,600 | 0.50 | 0.01 | 2015-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,000 | 79,000 | 0.05 | 0.00 | 2015-07-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,659,000 | 56,400 | 0.15 | 0.00 | 2015-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,148,000 | 50,000 | 0.65 | 0.00 | 2015-07-30 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,600 | 50,000 | 0.01 | 0.00 | 2015-07-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,000 | 44,800 | 0.08 | 0.00 | 2015-07-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,545,000 | 44,600 | 0.26 | 0.00 | 2015-07-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,800 | 43,000 | 0.03 | 0.00 | 2015-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,802,400 | 41,000 | 0.10 | 0.00 | 2015-07-30 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | 32,800 | 0.01 | 0.00 | 2015-07-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,600 | 32,000 | 0.04 | 0.00 | 2015-07-30 |
| 25 | B01610 | KGI ASIA LTD | 5,905,257 | 30,200 | 0.34 | 0.00 | 2015-07-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,407,400 | 29,800 | 0.08 | 0.00 | 2015-07-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,095,800 | 24,600 | 0.30 | 0.00 | 2015-07-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,184,400 | 23,600 | 0.19 | 0.00 | 2015-07-30 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 2,368,400 | 23,400 | 0.14 | 0.00 | 2015-07-30 |
| 30 | B01567 | PRIME SECURITIES LTD | 144,000 | 19,800 | 0.01 | 0.00 | 2015-07-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 582,700 | 18,400 | 0.03 | 0.00 | 2015-07-30 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 205,800 | 16,600 | 0.01 | 0.00 | 2015-07-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,669,600 | 15,200 | 0.33 | 0.00 | 2015-07-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 364,800 | 13,000 | 0.02 | 0.00 | 2015-07-30 |
| 35 | B01129 | WOCOM SECURITIES LTD | 454,800 | 10,800 | 0.03 | 0.00 | 2015-07-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,398,600 | 10,000 | 0.26 | 0.00 | 2015-07-30 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,736,200 | 8,400 | 0.62 | 0.00 | 2015-07-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,200 | 8,200 | 0.10 | 0.00 | 2015-07-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,229,600 | 8,200 | 0.13 | 0.00 | 2015-07-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,345,000 | 7,800 | 0.08 | 0.00 | 2015-07-30 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,200 | 7,600 | 0.00 | 0.00 | 2015-07-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,477,000 | 6,400 | 0.20 | 0.00 | 2015-07-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,137,000 | 6,000 | 0.07 | 0.00 | 2015-07-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,758,200 | 5,400 | 0.22 | 0.00 | 2015-07-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,200 | 5,000 | 0.03 | 0.00 | 2015-07-30 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 139,800 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,697,400 | 4,000 | 0.10 | 0.00 | 2015-07-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,355,800 | 4,000 | 0.14 | 0.00 | 2015-07-30 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 131,600 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 20,400 | 3,000 | 0.00 | 0.00 | 2015-07-30 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,600 | 3,000 | 0.00 | 0.00 | 2015-07-30 |
| 54 | B01416 | VC BROKERAGE LTD | 532,200 | 3,000 | 0.03 | 0.00 | 2015-07-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 224,400 | 3,000 | 0.01 | 0.00 | 2015-07-30 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,400 | 2,400 | 0.01 | 0.00 | 2015-07-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 258,200 | 2,400 | 0.02 | 0.00 | 2015-07-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,800 | 2,200 | 0.04 | 0.00 | 2015-07-30 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,781,600 | 2,200 | 0.34 | 0.00 | 2015-07-30 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,600 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 62 | B01645 | SELINA & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 64 | B01684 | WANG ON SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 65 | B01267 | WINFULL SECURITIES LTD | 85,800 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 66 | B01945 | INTEGRITY SECURITIES LTD | 3,400 | 1,600 | 0.00 | 0.00 | 2015-07-30 |
| 67 | B01184 | QUAM SECURITIES LTD | 435,000 | 1,600 | 0.03 | 0.00 | 2015-07-30 |
| 68 | B01460 | BERICH BROKERAGE LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,278,200 | 1,000 | 0.07 | 0.00 | 2015-07-30 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 193,600 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 756,200 | 1,000 | 0.04 | 0.00 | 2015-07-30 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 19,200 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 73 | B01740 | WIN SECURITIES LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 74 | B01173 | RIFA SECURITIES LTD | 75,200 | 600 | 0.00 | 0.00 | 2015-07-30 |
| 75 | B01252 | CORPORATE BROKERS LTD | 279,800 | 400 | 0.02 | 0.00 | 2015-07-30 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | 400 | 0.03 | 0.00 | 2015-07-30 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 943,000 | 400 | 0.05 | 0.00 | 2015-07-30 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 66,200 | 200 | 0.00 | 0.00 | 2015-07-30 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,800 | 200 | 0.03 | 0.00 | 2015-07-30 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,600 | -200 | 0.00 | -0.00 | 2015-07-30 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,200 | -200 | 0.03 | -0.00 | 2015-07-30 |
| 82 | B01385 | FAIRWIN BROKING LTD | 27,200 | -400 | 0.00 | -0.00 | 2015-07-30 |
| 83 | C00018 | HANG SENG BANK LTD | 3,933,722 | -400 | 0.23 | -0.00 | 2015-07-30 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 199,200 | -400 | 0.01 | -0.00 | 2015-07-30 |
| 85 | B01569 | TANG PING KONG LTD | 10,800 | -400 | 0.00 | -0.00 | 2015-07-30 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,200 | -600 | 0.01 | -0.00 | 2015-07-30 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,111,200 | -600 | 0.06 | -0.00 | 2015-07-30 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 24,600 | -600 | 0.00 | -0.00 | 2015-07-30 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 856,600 | -800 | 0.05 | -0.00 | 2015-07-30 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,600 | -800 | 0.01 | -0.00 | 2015-07-30 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,800 | -800 | 0.04 | -0.00 | 2015-07-30 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,600 | -1,000 | 0.26 | -0.00 | 2015-07-30 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -1,000 | 0.03 | -0.00 | 2015-07-30 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,284 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 96 | B01831 | NERICO BROTHERS LTD | 117,400 | -1,400 | 0.01 | -0.00 | 2015-07-30 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,200 | -1,600 | 0.00 | -0.00 | 2015-07-30 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,800 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -2,200 | 0.01 | -0.00 | 2015-07-30 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 245,800 | -2,200 | 0.01 | -0.00 | 2015-07-30 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,127,400 | -3,000 | 0.07 | -0.00 | 2015-07-30 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2015-07-30 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,400 | -3,200 | 0.01 | -0.00 | 2015-07-30 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,200 | -4,000 | 0.01 | -0.00 | 2015-07-30 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,694,000 | -4,200 | 0.16 | -0.00 | 2015-07-30 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,400 | -5,000 | 0.02 | -0.00 | 2015-07-30 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,000 | -6,200 | 0.01 | -0.00 | 2015-07-30 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 7,886,904 | -9,400 | 0.46 | -0.00 | 2015-07-30 |
| 110 | B01340 | LEHIN SECURITIES LTD | 114,895 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 215,600 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,800 | -11,600 | 0.06 | -0.00 | 2015-07-30 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2015-07-30 |
| 114 | B01646 | TAI NING STOCK CO LTD | 38,600 | -21,000 | 0.00 | -0.00 | 2015-07-30 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 439,600 | -31,400 | 0.03 | -0.00 | 2015-07-30 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,600 | -49,000 | 0.00 | -0.00 | 2015-07-30 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,759,000 | -89,800 | 0.10 | -0.01 | 2015-07-30 |
| 118 | B01734 | KCG SECURITIES ASIA LTD | 45,000 | -92,000 | 0.00 | -0.01 | 2015-07-30 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,373,000 | -93,800 | 0.20 | -0.01 | 2015-07-30 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,821,200 | -99,000 | 1.15 | -0.01 | 2015-07-30 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 28,587,240 | -125,400 | 1.66 | -0.01 | 2015-07-30 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,592,600 | -128,400 | 0.33 | -0.01 | 2015-07-30 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,260,399 | -157,400 | 0.48 | -0.01 | 2015-07-30 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 621,000 | -238,600 | 0.04 | -0.01 | 2015-07-30 |
| 125 | C00010 | CITIBANK N.A. | 149,174,953 | -248,600 | 8.68 | -0.01 | 2015-07-30 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,859,200 | -395,000 | 0.46 | -0.02 | 2015-07-30 |
| 127 | C00095 | EFG BANK AG | 992,200 | -410,000 | 0.06 | -0.02 | 2015-07-30 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,626,137 | -787,883 | 1.14 | -0.05 | 2015-07-30 |
| 129 | C00074 | DEUTSCHE BANK AG | 24,293,634 | -843,442 | 1.41 | -0.05 | 2015-07-30 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,287,556 | -2,918,477 | 10.25 | -0.17 | 2015-07-30 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,843,740 | -3,256,698 | 24.66 | -0.19 | 2015-07-30 |
| 131 | Total changed named holdings | 1,385,779,661 | -18,400 | 80.61 | -0.00 | ||
| 304 | Unchanged named holdings | 172,307,739 | 0 | 10.02 | 0.00 | ||
| 435 | Total named holdings | 1,558,087,400 | -18,400 | 90.64 | 0.00 | ||
| 564 | Unnamed Investor Participants | 156,998,680 | -200 | 9.13 | -0.00 | ||
| 999 | Total securities in CCASS | 1,715,086,080 | -18,600 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,959,600 | 18,600 | 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 | 2015-07-28 |
| Volume | 18,635,000 |
| Turnover | 299,822,466 |
| Average price | 16.089 |
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