Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00074 | DEUTSCHE BANK AG | 27,255,955 | 1,397,821 | 1.59 | 0.08 | 2015-08-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,873,704 | 1,000,600 | 0.52 | 0.06 | 2015-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,267,400 | 655,400 | 0.42 | 0.04 | 2015-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,714,316 | 319,600 | 0.62 | 0.02 | 2015-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,705,240 | 271,400 | 1.67 | 0.02 | 2015-08-24 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 3,070,000 | 191,200 | 0.18 | 0.01 | 2015-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,535,800 | 100,000 | 0.26 | 0.01 | 2015-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,494,720 | 77,000 | 3.11 | 0.00 | 2015-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,009,048 | 73,600 | 3.78 | 0.00 | 2015-08-24 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 411,400 | 60,000 | 0.02 | 0.00 | 2015-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,000 | 43,600 | 0.36 | 0.00 | 2015-08-24 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,234,000 | 32,000 | 1.93 | 0.00 | 2015-08-24 |
| 13 | B01610 | KGI ASIA LTD | 5,770,857 | 21,000 | 0.34 | 0.00 | 2015-08-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 263,200 | 20,000 | 0.02 | 0.00 | 2015-08-24 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,200 | 15,000 | 0.01 | 0.00 | 2015-08-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,206,800 | 13,200 | 0.42 | 0.00 | 2015-08-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,600 | 12,600 | 0.03 | 0.00 | 2015-08-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,729,400 | 10,000 | 0.10 | 0.00 | 2015-08-24 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 227,200 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 360,200 | 9,800 | 0.02 | 0.00 | 2015-08-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,074,800 | 9,200 | 0.12 | 0.00 | 2015-08-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,200 | 9,000 | 0.07 | 0.00 | 2015-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,111,000 | 6,600 | 0.18 | 0.00 | 2015-08-24 |
| 24 | C00093 | BNP PARIBAS | 5,946,620 | 6,400 | 0.35 | 0.00 | 2015-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,081,200 | 6,400 | 0.64 | 0.00 | 2015-08-24 |
| 26 | B01290 | SPS SECURITIES LTD | 192,200 | 6,000 | 0.01 | 0.00 | 2015-08-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,209,400 | 5,400 | 0.13 | 0.00 | 2015-08-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 865,400 | 5,000 | 0.05 | 0.00 | 2015-08-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,600 | 5,000 | 0.03 | 0.00 | 2015-08-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,745,000 | 4,600 | 0.16 | 0.00 | 2015-08-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,821,000 | 4,000 | 0.28 | 0.00 | 2015-08-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 192,800 | 4,000 | 0.01 | 0.00 | 2015-08-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,200 | 3,800 | 0.11 | 0.00 | 2015-08-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,200 | 3,800 | 0.04 | 0.00 | 2015-08-24 |
| 35 | B01645 | SELINA & CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-08-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,418,200 | 2,800 | 0.49 | 0.00 | 2015-08-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,702,200 | 2,600 | 0.22 | 0.00 | 2015-08-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 211,200 | 2,600 | 0.01 | 0.00 | 2015-08-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,035,800 | 2,000 | 0.06 | 0.00 | 2015-08-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,407,200 | 2,000 | 0.08 | 0.00 | 2015-08-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,200 | 2,000 | 0.03 | 0.00 | 2015-08-24 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 44 | B01267 | WINFULL SECURITIES LTD | 85,800 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 45 | B01280 | WING FAT SECURITIES LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,738,800 | 1,400 | 1.15 | 0.00 | 2015-08-24 |
| 48 | B01209 | MASON SECURITIES LTD | 792,000 | 1,400 | 0.05 | 0.00 | 2015-08-24 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 55,600 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,200 | 1,000 | 0.04 | 0.00 | 2015-08-24 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 29,000 | 800 | 0.00 | 0.00 | 2015-08-24 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,800 | 800 | 0.00 | 0.00 | 2015-08-24 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,400 | 600 | 0.00 | 0.00 | 2015-08-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,145,600 | 400 | 0.07 | 0.00 | 2015-08-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 445,000 | 400 | 0.03 | 0.00 | 2015-08-24 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | 400 | 0.01 | 0.00 | 2015-08-24 |
| 57 | B01252 | CORPORATE BROKERS LTD | 259,000 | 200 | 0.02 | 0.00 | 2015-08-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 223,800 | 200 | 0.01 | 0.00 | 2015-08-24 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,400 | -200 | 0.01 | -0.00 | 2015-08-24 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 76,006 | -200 | 0.00 | -0.00 | 2015-08-24 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,600 | -200 | 0.00 | -0.00 | 2015-08-24 |
| 62 | C00018 | HANG SENG BANK LTD | 3,878,522 | -200 | 0.23 | -0.00 | 2015-08-24 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,600 | -200 | 0.00 | -0.00 | 2015-08-24 |
| 64 | B01173 | RIFA SECURITIES LTD | 65,800 | -200 | 0.00 | -0.00 | 2015-08-24 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 163,200 | -400 | 0.01 | -0.00 | 2015-08-24 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -400 | 0.01 | -0.00 | 2015-08-24 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 23,400 | -600 | 0.00 | -0.00 | 2015-08-24 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,201,200 | -800 | 0.19 | -0.00 | 2015-08-24 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -800 | 0.02 | -0.00 | 2015-08-24 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 560,700 | -800 | 0.03 | -0.00 | 2015-08-24 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 13,600 | -800 | 0.00 | -0.00 | 2015-08-24 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,600 | -1,000 | 0.01 | -0.00 | 2015-08-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,697,400 | -1,000 | 0.62 | -0.00 | 2015-08-24 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,200 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 429,200 | -1,000 | 0.02 | -0.00 | 2015-08-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 256,400 | -1,000 | 0.01 | -0.00 | 2015-08-24 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,200 | -1,000 | 0.10 | -0.00 | 2015-08-24 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,471,600 | -1,600 | 0.09 | -0.00 | 2015-08-24 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 563,600 | -1,600 | 0.03 | -0.00 | 2015-08-24 |
| 80 | B01665 | WINSOME STOCK CO LTD | 22,400 | -1,600 | 0.00 | -0.00 | 2015-08-24 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,800 | -1,800 | 0.20 | -0.00 | 2015-08-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,695,400 | -2,200 | 0.16 | -0.00 | 2015-08-24 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,400 | -3,000 | 0.02 | -0.00 | 2015-08-24 |
| 84 | B01705 | HENIK SECURITIES LTD | 48,800 | -3,600 | 0.00 | -0.00 | 2015-08-24 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,800 | -3,800 | 0.03 | -0.00 | 2015-08-24 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,810,600 | -4,600 | 0.34 | -0.00 | 2015-08-24 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,055,800 | -5,200 | 0.06 | -0.00 | 2015-08-24 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -5,200 | 0.06 | -0.00 | 2015-08-24 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,764,200 | -6,000 | 0.10 | -0.00 | 2015-08-24 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,600 | -9,200 | 0.07 | -0.00 | 2015-08-24 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 172,600 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,200 | -12,000 | 0.03 | -0.00 | 2015-08-24 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,256,000 | -13,200 | 0.25 | -0.00 | 2015-08-24 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,457,400 | -14,000 | 0.32 | -0.00 | 2015-08-24 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,356,000 | -17,600 | 0.25 | -0.00 | 2015-08-24 |
| 96 | B01130 | BOCI SECURITIES LTD | 36,842,873 | -19,000 | 2.14 | -0.00 | 2015-08-24 |
| 97 | B01450 | DL BROKERAGE LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2015-08-24 |
| 98 | B01427 | TSE'S SECURITIES LTD | 185,200 | -20,000 | 0.01 | -0.00 | 2015-08-24 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,307,000 | -20,200 | 0.08 | -0.00 | 2015-08-24 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,624,200 | -21,400 | 0.44 | -0.00 | 2015-08-24 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 932,400 | -23,800 | 0.05 | -0.00 | 2015-08-24 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,436,546 | -25,000 | 1.25 | -0.00 | 2015-08-24 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 236,800 | -26,600 | 0.01 | -0.00 | 2015-08-24 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,600 | -27,400 | 0.08 | -0.00 | 2015-08-24 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,400 | -30,600 | 0.05 | -0.00 | 2015-08-24 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,262,200 | -40,200 | 0.07 | -0.00 | 2015-08-24 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,556 | -72,534 | 0.03 | -0.00 | 2015-08-24 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,400 | -192,600 | 0.01 | -0.01 | 2015-08-24 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,487,098 | -271,400 | 1.08 | -0.02 | 2015-08-24 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,896,000 | -300,400 | 0.46 | -0.02 | 2015-08-24 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,223,191 | -303,120 | 2.17 | -0.02 | 2015-08-24 |
| 112 | C00010 | CITIBANK N.A. | 148,332,134 | -482,200 | 8.63 | -0.03 | 2015-08-24 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,531,495 | -512,167 | 10.09 | -0.03 | 2015-08-24 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,770,154 | -707,800 | 4.64 | -0.04 | 2015-08-24 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,192,283 | -1,219,400 | 23.80 | -0.07 | 2015-08-24 |
| 115 | Total changed named holdings | 1,345,567,618 | -15,200 | 78.27 | -0.00 | ||
| 319 | Unchanged named holdings | 212,593,382 | 0 | 12.37 | 0.00 | ||
| 434 | Total named holdings | 1,558,161,000 | -15,200 | 90.64 | 0.00 | ||
| 564 | Unnamed Investor Participants | 156,949,480 | 23,600 | 9.13 | 0.00 | ||
| 998 | Total securities in CCASS | 1,715,110,480 | 8,400 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,935,200 | -8,400 | 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 | 2015-08-20 |
| Volume | 7,631,000 |
| Turnover | 113,675,064 |
| Average price | 14.896 |
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