Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 79,967,154 | 1,479,600 | 4.65 | 0.09 | 2015-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,417,780 | 569,836 | 1.42 | 0.03 | 2015-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,056,920 | 456,800 | 3.20 | 0.03 | 2015-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,988,526 | 203,800 | 1.22 | 0.01 | 2015-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,952,911 | 155,339 | 2.21 | 0.01 | 2015-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,562,110 | 52,150 | 23.94 | 0.00 | 2015-08-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,151,000 | 15,200 | 0.07 | 0.00 | 2015-08-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,600 | 11,000 | 0.08 | 0.00 | 2015-08-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,800 | 11,000 | 0.06 | 0.00 | 2015-08-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,600 | 9,600 | 0.02 | 0.00 | 2015-08-18 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,200 | 3,000 | 0.00 | 0.00 | 2015-08-18 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 33,800 | 400 | 0.00 | 0.00 | 2015-08-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 115,381 | 400 | 0.01 | 0.00 | 2015-08-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,740,400 | 400 | 0.16 | 0.00 | 2015-08-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,200 | 200 | 0.20 | 0.00 | 2015-08-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 51,158 | 50 | 0.00 | 0.00 | 2015-08-18 |
| 17 | C00093 | BNP PARIBAS | 6,245,620 | -200 | 0.36 | -0.00 | 2015-08-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 258,800 | -200 | 0.02 | -0.00 | 2015-08-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,400 | -200 | 0.05 | -0.00 | 2015-08-18 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,200 | -200 | 0.00 | -0.00 | 2015-08-18 |
| 21 | B01350 | S. W. WOO & CO LTD | 10,400 | -200 | 0.00 | -0.00 | 2015-08-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -200 | 0.02 | -0.00 | 2015-08-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,800 | -400 | 0.09 | -0.00 | 2015-08-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 936,600 | -400 | 0.05 | -0.00 | 2015-08-18 |
| 25 | C00018 | HANG SENG BANK LTD | 3,908,722 | -600 | 0.23 | -0.00 | 2015-08-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,164,800 | -1,000 | 0.07 | -0.00 | 2015-08-18 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 76,206 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,164,600 | -2,000 | 0.13 | -0.00 | 2015-08-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 188,800 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 31 | B01725 | GT CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,202,800 | -2,000 | 0.13 | -0.00 | 2015-08-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 257,400 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 429,800 | -2,400 | 0.03 | -0.00 | 2015-08-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 86,200 | -2,600 | 0.01 | -0.00 | 2015-08-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 207,400 | -3,000 | 0.01 | -0.00 | 2015-08-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -3,000 | 0.03 | -0.00 | 2015-08-18 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 26,800 | -3,000 | 0.00 | -0.00 | 2015-08-18 |
| 39 | B01267 | WINFULL SECURITIES LTD | 83,800 | -3,000 | 0.00 | -0.00 | 2015-08-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,600 | -3,400 | 0.01 | -0.00 | 2015-08-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,868,504 | -3,800 | 0.46 | -0.00 | 2015-08-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,497,400 | -4,000 | 0.32 | -0.00 | 2015-08-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,092,800 | -5,000 | 0.30 | -0.00 | 2015-08-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,694,600 | -5,000 | 0.62 | -0.00 | 2015-08-18 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 128,600 | -5,000 | 0.01 | -0.00 | 2015-08-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,540,800 | -5,000 | 0.26 | -0.00 | 2015-08-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,736,400 | -5,600 | 0.10 | -0.00 | 2015-08-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,200 | -5,800 | 0.04 | -0.00 | 2015-08-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,387,600 | -6,000 | 0.26 | -0.00 | 2015-08-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,354,000 | -6,000 | 0.25 | -0.00 | 2015-08-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,745,600 | -6,000 | 0.10 | -0.00 | 2015-08-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,332,200 | -6,600 | 0.08 | -0.00 | 2015-08-18 |
| 53 | B01173 | RIFA SECURITIES LTD | 65,800 | -8,000 | 0.00 | -0.00 | 2015-08-18 |
| 54 | B01610 | KGI ASIA LTD | 5,749,857 | -8,800 | 0.33 | -0.00 | 2015-08-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,421,800 | -9,000 | 0.49 | -0.00 | 2015-08-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,759,000 | -9,400 | 1.15 | -0.00 | 2015-08-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,600 | -10,000 | 0.03 | -0.00 | 2015-08-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,406,200 | -10,000 | 0.08 | -0.00 | 2015-08-18 |
| 59 | B01275 | SANFULL SECURITIES LTD | 211,564 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 552,500 | -10,000 | 0.03 | -0.00 | 2015-08-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 361,400 | -10,800 | 0.02 | -0.00 | 2015-08-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,807,600 | -20,800 | 0.34 | -0.00 | 2015-08-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,762,000 | -21,600 | 0.10 | -0.00 | 2015-08-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,104,600 | -22,000 | 0.18 | -0.00 | 2015-08-18 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,739,800 | -24,200 | 0.10 | -0.00 | 2015-08-18 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,182,000 | -30,000 | 1.93 | -0.00 | 2015-08-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 28,420,640 | -32,600 | 1.65 | -0.00 | 2015-08-18 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,039,400 | -42,400 | 0.35 | -0.00 | 2015-08-18 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,696,200 | -43,400 | 0.22 | -0.00 | 2015-08-18 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 2,766,200 | -48,000 | 0.16 | -0.00 | 2015-08-18 |
| 71 | B01130 | BOCI SECURITIES LTD | 37,988,673 | -50,600 | 2.21 | -0.00 | 2015-08-18 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,081,000 | -51,000 | 0.35 | -0.00 | 2015-08-18 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 322,000 | -60,000 | 0.02 | -0.00 | 2015-08-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,054,800 | -61,600 | 0.64 | -0.00 | 2015-08-18 |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 251,400 | -69,400 | 0.01 | -0.00 | 2015-08-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,630,000 | -119,400 | 0.44 | -0.01 | 2015-08-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,642,062 | -124,400 | 10.10 | -0.01 | 2015-08-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,982,048 | -127,600 | 3.72 | -0.01 | 2015-08-18 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,000 | -190,000 | 0.03 | -0.01 | 2015-08-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,016,203 | -334,600 | 0.52 | -0.02 | 2015-08-18 |
| 81 | C00010 | CITIBANK N.A. | 149,403,261 | -422,400 | 8.69 | -0.02 | 2015-08-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,937 | -437,575 | 0.09 | -0.03 | 2015-08-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,639,698 | -441,000 | 0.97 | -0.03 | 2015-08-18 |
| 83 | Total changed named holdings | 1,311,831,235 | 6,400 | 76.31 | 0.00 | ||
| 351 | Unchanged named holdings | 246,351,165 | 0 | 14.33 | 0.00 | ||
| 434 | Total named holdings | 1,558,182,400 | 6,400 | 90.64 | 0.00 | ||
| 562 | Unnamed Investor Participants | 156,921,280 | -1,000 | 9.13 | -0.00 | ||
| 996 | Total securities in CCASS | 1,715,103,680 | 5,400 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,942,000 | -5,400 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 3,912,250 |
| Turnover | 61,838,857 |
| Average price | 15.806 |
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