Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-09-15 to 2015-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,292,678 | 1,634,565 | 9.67 | 0.10 | 2015-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,196,021 | 1,549,200 | 24.73 | 0.09 | 2015-09-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,625,700 | 1,171,400 | 1.20 | 0.07 | 2015-09-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,809,226 | 993,000 | 1.27 | 0.06 | 2015-09-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,287,516 | 472,204 | 2.11 | 0.03 | 2015-09-16 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 2,938,800 | 256,000 | 0.17 | 0.01 | 2015-09-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,276,600 | 157,400 | 0.07 | 0.01 | 2015-09-16 |
| 8 | C00093 | BNP PARIBAS | 16,502,820 | 105,800 | 0.96 | 0.01 | 2015-09-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,984,800 | 92,200 | 0.41 | 0.01 | 2015-09-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,800 | 68,200 | 0.15 | 0.00 | 2015-09-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | 10,400 | 0.00 | 0.00 | 2015-09-16 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 129,800 | 10,000 | 0.01 | 0.00 | 2015-09-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,738,600 | 7,600 | 0.39 | 0.00 | 2015-09-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 5,600 | 0.01 | 0.00 | 2015-09-16 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,800 | 3,000 | 0.00 | 0.00 | 2015-09-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 173,200 | 3,000 | 0.01 | 0.00 | 2015-09-16 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-09-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,754,600 | 2,400 | 0.33 | 0.00 | 2015-09-16 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 101,358,000 | 800 | 5.90 | 0.00 | 2015-09-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 124,400 | 600 | 0.01 | 0.00 | 2015-09-16 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,200 | 600 | 0.00 | 0.00 | 2015-09-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,646,400 | 600 | 0.33 | 0.00 | 2015-09-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,466,600 | 400 | 0.61 | 0.00 | 2015-09-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47,737 | 400 | 0.00 | 0.00 | 2015-09-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 216,600 | 200 | 0.01 | 0.00 | 2015-09-16 |
| 26 | B01776 | AIF SECURITIES LTD | 20,400 | -200 | 0.00 | -0.00 | 2015-09-16 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,600 | -200 | 0.00 | -0.00 | 2015-09-16 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 114,200 | -200 | 0.01 | -0.00 | 2015-09-16 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -200 | 0.00 | -0.00 | 2015-09-16 |
| 30 | C00018 | HANG SENG BANK LTD | 4,101,589 | -400 | 0.24 | -0.00 | 2015-09-16 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 14,400 | -400 | 0.00 | -0.00 | 2015-09-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 683,000 | -600 | 0.04 | -0.00 | 2015-09-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,174,000 | -600 | 0.18 | -0.00 | 2015-09-16 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,400 | -600 | 0.00 | -0.00 | 2015-09-16 |
| 35 | B01416 | VC BROKERAGE LTD | 507,800 | -800 | 0.03 | -0.00 | 2015-09-16 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,200 | -1,000 | 0.01 | -0.00 | 2015-09-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 428,600 | -1,000 | 0.02 | -0.00 | 2015-09-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,400 | -1,000 | 0.01 | -0.00 | 2015-09-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,409,000 | -1,400 | 0.20 | -0.00 | 2015-09-16 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 597,400 | -1,400 | 0.03 | -0.00 | 2015-09-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,600 | -1,600 | 0.01 | -0.00 | 2015-09-16 |
| 42 | B01129 | WOCOM SECURITIES LTD | 389,600 | -1,600 | 0.02 | -0.00 | 2015-09-16 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,600 | -2,000 | 0.00 | -0.00 | 2015-09-16 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2015-09-16 |
| 45 | B01531 | LAU & CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2015-09-16 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,600 | -2,000 | 0.00 | -0.00 | 2015-09-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 164,200 | -2,000 | 0.01 | -0.00 | 2015-09-16 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 669,400 | -2,000 | 0.04 | -0.00 | 2015-09-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,143,200 | -2,200 | 0.12 | -0.00 | 2015-09-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,800 | -2,400 | 0.03 | -0.00 | 2015-09-16 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,400 | -2,400 | 0.00 | -0.00 | 2015-09-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 475,400 | -2,600 | 0.03 | -0.00 | 2015-09-16 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,600 | -3,000 | 0.01 | -0.00 | 2015-09-16 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,200 | -3,000 | 0.01 | -0.00 | 2015-09-16 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,800 | -4,000 | 0.00 | -0.00 | 2015-09-16 |
| 56 | B01123 | HING WONG SECURITIES LTD | 83,800 | -4,000 | 0.00 | -0.00 | 2015-09-16 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-09-16 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,000 | -4,400 | 0.03 | -0.00 | 2015-09-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,736,400 | -4,600 | 0.16 | -0.00 | 2015-09-16 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,400 | -5,000 | 0.07 | -0.00 | 2015-09-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 429,000 | -6,000 | 0.02 | -0.00 | 2015-09-16 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 519,300 | -6,000 | 0.03 | -0.00 | 2015-09-16 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,400 | -6,600 | 0.02 | -0.00 | 2015-09-16 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,400 | -7,800 | 0.03 | -0.00 | 2015-09-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,241,800 | -8,000 | 0.25 | -0.00 | 2015-09-16 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2015-09-16 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,541,400 | -9,200 | 1.14 | -0.00 | 2015-09-16 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 49,600 | -10,000 | 0.00 | -0.00 | 2015-09-16 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,582,600 | -11,200 | 0.15 | -0.00 | 2015-09-16 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,748,800 | -11,600 | 0.28 | -0.00 | 2015-09-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,714,200 | -13,400 | 0.10 | -0.00 | 2015-09-16 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,000 | -13,400 | 0.02 | -0.00 | 2015-09-16 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,800 | -14,400 | 0.09 | -0.00 | 2015-09-16 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,400 | -14,600 | 0.02 | -0.00 | 2015-09-16 |
| 75 | B01184 | QUAM SECURITIES LTD | 437,600 | -15,000 | 0.03 | -0.00 | 2015-09-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,223,600 | -16,200 | 0.07 | -0.00 | 2015-09-16 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,667,400 | -18,400 | 0.21 | -0.00 | 2015-09-16 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,229,200 | -19,200 | 0.48 | -0.00 | 2015-09-16 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 209,600 | -20,000 | 0.01 | -0.00 | 2015-09-16 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,783,400 | -24,000 | 0.22 | -0.00 | 2015-09-16 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,400 | -24,600 | 0.03 | -0.00 | 2015-09-16 |
| 82 | B01527 | NITTAN SECURITIES ASIA LTD | 1,400 | -30,000 | 0.00 | -0.00 | 2015-09-16 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,200 | -30,200 | 0.08 | -0.00 | 2015-09-16 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,700,200 | -31,800 | 0.10 | -0.00 | 2015-09-16 |
| 85 | B01130 | BOCI SECURITIES LTD | 33,506,293 | -34,000 | 1.95 | -0.00 | 2015-09-16 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,602,400 | -37,600 | 0.21 | -0.00 | 2015-09-16 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,200 | -39,000 | 0.03 | -0.00 | 2015-09-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,183,400 | -43,600 | 0.30 | -0.00 | 2015-09-16 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,140,800 | -44,200 | 0.59 | -0.00 | 2015-09-16 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 94,400 | -50,000 | 0.01 | -0.00 | 2015-09-16 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,927,600 | -56,000 | 4.77 | -0.00 | 2015-09-16 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,838,600 | -60,000 | 0.22 | -0.00 | 2015-09-16 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 409,400 | -65,000 | 0.02 | -0.00 | 2015-09-16 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,636,000 | -65,400 | 0.10 | -0.00 | 2015-09-16 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 27,449,740 | -69,200 | 1.60 | -0.00 | 2015-09-16 |
| 96 | B01610 | KGI ASIA LTD | 4,191,457 | -77,400 | 0.24 | -0.00 | 2015-09-16 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,600 | -80,000 | 0.05 | -0.00 | 2015-09-16 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,281,000 | -103,000 | 0.07 | -0.01 | 2015-09-16 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,553,785 | -298,700 | 4.40 | -0.02 | 2015-09-16 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 48,230,147 | -395,800 | 2.81 | -0.02 | 2015-09-16 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,481,200 | -410,000 | 1.13 | -0.02 | 2015-09-16 |
| 102 | C00074 | DEUTSCHE BANK AG | 33,768,968 | -566,995 | 1.96 | -0.03 | 2015-09-16 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,324,448 | -593,600 | 3.57 | -0.03 | 2015-09-16 |
| 104 | C00010 | CITIBANK N.A. | 142,317,272 | -974,300 | 8.28 | -0.06 | 2015-09-16 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,629 | -2,046,174 | 0.07 | -0.12 | 2015-09-16 |
| 105 | Total changed named holdings | 1,469,162,326 | 1,200 | 85.46 | 0.00 | ||
| 326 | Unchanged named holdings | 89,069,674 | 0 | 5.18 | 0.00 | ||
| 431 | Total named holdings | 1,558,232,000 | 1,200 | 90.65 | 0.00 | ||
| 567 | Unnamed Investor Participants | 156,965,880 | 0 | 9.13 | 0.00 | ||
| 998 | Total securities in CCASS | 1,715,197,880 | 1,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,847,800 | -1,200 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 16,410,600 |
| Turnover | 261,566,308 |
| Average price | 15.939 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy