Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,689,694 | 868,600 | 4.75 | 0.05 | 2015-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,767,400 | 580,200 | 0.22 | 0.03 | 2015-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,265,116 | 459,800 | 0.54 | 0.03 | 2015-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,237,705 | 262,600 | 1.24 | 0.02 | 2015-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,290,400 | 183,800 | 1.35 | 0.01 | 2015-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,006,886 | 175,327 | 23.27 | 0.01 | 2015-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,600 | 143,600 | 0.05 | 0.01 | 2015-08-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 30,014,298 | 102,095 | 1.75 | 0.01 | 2015-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,674,893 | 100,400 | 2.13 | 0.01 | 2015-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,364,179 | 54,171 | 2.99 | 0.00 | 2015-08-28 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 72,400 | 50,000 | 0.00 | 0.00 | 2015-08-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,763,200 | 24,600 | 0.10 | 0.00 | 2015-08-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | 20,000 | 0.04 | 0.00 | 2015-08-28 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 3,545,200 | 19,200 | 0.21 | 0.00 | 2015-08-28 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,200 | 12,000 | 0.01 | 0.00 | 2015-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,699,840 | 11,400 | 1.67 | 0.00 | 2015-08-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 86,006 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 553,100 | 10,000 | 0.03 | 0.00 | 2015-08-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,532,200 | 8,400 | 0.26 | 0.00 | 2015-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,268,800 | 5,200 | 0.42 | 0.00 | 2015-08-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,680,200 | 3,000 | 0.21 | 0.00 | 2015-08-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 93,200 | 3,000 | 0.01 | 0.00 | 2015-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,800 | 2,600 | 0.10 | 0.00 | 2015-08-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,400 | 2,000 | 0.02 | 0.00 | 2015-08-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,800 | 2,000 | 0.03 | 0.00 | 2015-08-28 |
| 26 | B01740 | WIN SECURITIES LTD | 146,200 | 1,600 | 0.01 | 0.00 | 2015-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,800 | 600 | 0.03 | 0.00 | 2015-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | 600 | 0.07 | 0.00 | 2015-08-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,878,704 | 600 | 0.52 | 0.00 | 2015-08-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,746,800 | 400 | 0.10 | 0.00 | 2015-08-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,000 | 400 | 0.03 | 0.00 | 2015-08-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 211,764 | 200 | 0.01 | 0.00 | 2015-08-28 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -200 | 0.00 | -0.00 | 2015-08-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,600 | -200 | 0.09 | -0.00 | 2015-08-28 |
| 35 | B01385 | FAIRWIN BROKING LTD | 13,200 | -200 | 0.00 | -0.00 | 2015-08-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,600 | -200 | 0.00 | -0.00 | 2015-08-28 |
| 37 | B01821 | GETTA SECURITIES LTD | 57,200 | -200 | 0.00 | -0.00 | 2015-08-28 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 92,200 | -200 | 0.01 | -0.00 | 2015-08-28 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,400 | -400 | 0.00 | -0.00 | 2015-08-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 71,200 | -400 | 0.00 | -0.00 | 2015-08-28 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | -400 | 0.00 | -0.00 | 2015-08-28 |
| 42 | B01462 | MANGO FINANCIAL LTD | 73,200 | -400 | 0.00 | -0.00 | 2015-08-28 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 83,200 | -400 | 0.00 | -0.00 | 2015-08-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,600 | -400 | 0.01 | -0.00 | 2015-08-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,016,800 | -400 | 0.06 | -0.00 | 2015-08-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,600 | -600 | 0.07 | -0.00 | 2015-08-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,783,800 | -600 | 0.10 | -0.00 | 2015-08-28 |
| 48 | B01610 | KGI ASIA LTD | 5,731,657 | -600 | 0.33 | -0.00 | 2015-08-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -800 | 0.06 | -0.00 | 2015-08-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 443,600 | -1,000 | 0.03 | -0.00 | 2015-08-28 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 55,600 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,292,640 | -1,012 | 2.11 | -0.00 | 2015-08-28 |
| 53 | B01428 | HIP HING SECURITIES LTD | 13,000 | -1,200 | 0.00 | -0.00 | 2015-08-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 51,565 | -1,398 | 0.00 | -0.00 | 2015-08-28 |
| 55 | C00018 | HANG SENG BANK LTD | 3,875,322 | -1,400 | 0.23 | -0.00 | 2015-08-28 |
| 56 | B01569 | TANG PING KONG LTD | 9,200 | -1,600 | 0.00 | -0.00 | 2015-08-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | -1,800 | 0.01 | -0.00 | 2015-08-28 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,040,400 | -2,200 | 0.12 | -0.00 | 2015-08-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,400 | -2,200 | 0.13 | -0.00 | 2015-08-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 253,400 | -2,200 | 0.01 | -0.00 | 2015-08-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,000 | -3,000 | 0.03 | -0.00 | 2015-08-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 175,800 | -3,000 | 0.01 | -0.00 | 2015-08-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,826,800 | -4,000 | 0.28 | -0.00 | 2015-08-28 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 507,600 | -4,200 | 0.03 | -0.00 | 2015-08-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,192,600 | -5,200 | 0.36 | -0.00 | 2015-08-28 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 39,400 | -5,400 | 0.00 | -0.00 | 2015-08-28 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | -5,600 | 0.01 | -0.00 | 2015-08-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,777,200 | -5,600 | 0.34 | -0.00 | 2015-08-28 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2015-08-28 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | -6,000 | 0.04 | -0.00 | 2015-08-28 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,400 | -6,400 | 0.16 | -0.00 | 2015-08-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,655,000 | -8,400 | 0.62 | -0.00 | 2015-08-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,403,400 | -9,800 | 0.31 | -0.00 | 2015-08-28 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,149,000 | -10,000 | 0.07 | -0.00 | 2015-08-28 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,251,000 | -10,000 | 0.07 | -0.00 | 2015-08-28 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2015-08-28 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 84,800 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,423,200 | -12,200 | 0.08 | -0.00 | 2015-08-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,390,000 | -13,400 | 0.49 | -0.00 | 2015-08-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,633 | -16,034 | 0.05 | -0.00 | 2015-08-28 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,329,600 | -16,400 | 0.08 | -0.00 | 2015-08-28 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,636,400 | -16,400 | 1.14 | -0.00 | 2015-08-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,654,400 | -16,600 | 0.15 | -0.00 | 2015-08-28 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 999,000 | -17,000 | 0.06 | -0.00 | 2015-08-28 |
| 89 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 51,400 | -18,600 | 0.00 | -0.00 | 2015-08-28 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,200 | -20,800 | 0.01 | -0.00 | 2015-08-28 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,878,648 | -21,200 | 3.77 | -0.00 | 2015-08-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,345,600 | -22,800 | 0.25 | -0.00 | 2015-08-28 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,400 | -24,400 | 0.20 | -0.00 | 2015-08-28 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,489,600 | -30,000 | 4.80 | -0.00 | 2015-08-28 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,929,600 | -40,000 | 0.64 | -0.00 | 2015-08-28 |
| 96 | C00093 | BNP PARIBAS | 4,768,220 | -40,600 | 0.28 | -0.00 | 2015-08-28 |
| 97 | B01129 | WOCOM SECURITIES LTD | 416,200 | -40,800 | 0.02 | -0.00 | 2015-08-28 |
| 98 | C00091 | BANK OF SINGAPORE LTD | 926,800 | -43,000 | 0.05 | -0.00 | 2015-08-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,077,600 | -45,000 | 0.24 | -0.00 | 2015-08-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 3,047,400 | -47,600 | 0.18 | -0.00 | 2015-08-28 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,108,600 | -54,600 | 0.06 | -0.00 | 2015-08-28 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,792,800 | -71,800 | 0.40 | -0.00 | 2015-08-28 |
| 103 | C00016 | DBS BANK LTD | 859,000 | -103,600 | 0.05 | -0.01 | 2015-08-28 |
| 104 | C00010 | CITIBANK N.A. | 147,215,820 | -484,500 | 8.56 | -0.03 | 2015-08-28 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,283,024 | -852,049 | 10.02 | -0.05 | 2015-08-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,437,898 | -895,200 | 1.01 | -0.05 | 2015-08-28 |
| 106 | Total changed named holdings | 1,385,330,412 | 1,600 | 80.59 | 0.00 | ||
| 328 | Unchanged named holdings | 172,836,188 | 0 | 10.05 | 0.00 | ||
| 434 | Total named holdings | 1,558,166,600 | 1,600 | 90.64 | 0.00 | ||
| 565 | Unnamed Investor Participants | 156,954,680 | 1,200 | 9.13 | 0.00 | ||
| 999 | Total securities in CCASS | 1,715,121,280 | 2,800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,924,400 | -2,800 | 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 | 2015-08-26 |
| Volume | 8,170,602 |
| Turnover | 105,427,545 |
| Average price | 12.903 |
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