Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,631,510 | 830,400 | 0.39 | 0.05 | 2015-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,067,432 | 521,998 | 0.76 | 0.03 | 2015-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,152,271 | 412,600 | 24.73 | 0.02 | 2015-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,511,282 | 341,209 | 2.07 | 0.02 | 2015-10-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,948,763 | 216,988 | 2.73 | 0.01 | 2015-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,500,540 | 143,600 | 1.54 | 0.01 | 2015-10-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,156,842 | 65,200 | 5.77 | 0.00 | 2015-10-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,643,260 | 57,400 | 0.21 | 0.00 | 2015-10-26 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 2,083,000 | 33,000 | 0.12 | 0.00 | 2015-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,122,600 | 21,200 | 0.47 | 0.00 | 2015-10-26 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 605,600 | 18,800 | 0.04 | 0.00 | 2015-10-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,800 | 10,000 | 0.03 | 0.00 | 2015-10-26 |
| 13 | B01290 | SPS SECURITIES LTD | 191,600 | 8,000 | 0.01 | 0.00 | 2015-10-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 40,981,137 | 6,220 | 2.38 | 0.00 | 2015-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 6,000 | 0.09 | 0.00 | 2015-10-26 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 174,800 | 6,000 | 0.01 | 0.00 | 2015-10-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,303,000 | 4,800 | 0.19 | 0.00 | 2015-10-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,912,600 | 3,000 | 0.11 | 0.00 | 2015-10-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,647,800 | 3,000 | 0.39 | 0.00 | 2015-10-26 |
| 20 | B01732 | WINTECH SECURITIES LTD | 11,600 | 2,600 | 0.00 | 0.00 | 2015-10-26 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2015-10-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,058,600 | 2,000 | 0.18 | 0.00 | 2015-10-26 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 2,000 | 0.00 | 0.00 | 2015-10-26 |
| 24 | C00012 | DAH SING BANK LTD | 37,200 | 1,400 | 0.00 | 0.00 | 2015-10-26 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,600 | 800 | 0.00 | 0.00 | 2015-10-26 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,400 | 800 | 0.00 | 0.00 | 2015-10-26 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 11,200 | 600 | 0.00 | 0.00 | 2015-10-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 487,900 | 600 | 0.03 | 0.00 | 2015-10-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,154,400 | 400 | 0.13 | 0.00 | 2015-10-26 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 10,200 | 400 | 0.00 | 0.00 | 2015-10-26 |
| 31 | B01988 | KOALA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2015-10-26 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,000 | -200 | 0.01 | -0.00 | 2015-10-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,999,200 | -200 | 0.29 | -0.00 | 2015-10-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,459,200 | -400 | 0.14 | -0.00 | 2015-10-26 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -400 | 0.00 | -0.00 | 2015-10-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,655,000 | -400 | 0.21 | -0.00 | 2015-10-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,800 | -400 | 0.03 | -0.00 | 2015-10-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 179,000 | -400 | 0.01 | -0.00 | 2015-10-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,479,400 | -600 | 0.32 | -0.00 | 2015-10-26 |
| 40 | B01173 | RIFA SECURITIES LTD | 54,800 | -600 | 0.00 | -0.00 | 2015-10-26 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,200,400 | -800 | 1.12 | -0.00 | 2015-10-26 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,000 | -800 | 0.06 | -0.00 | 2015-10-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,315,400 | -800 | 0.31 | -0.00 | 2015-10-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,652,400 | -1,000 | 0.10 | -0.00 | 2015-10-26 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 190,400 | -1,000 | 0.01 | -0.00 | 2015-10-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,669 | -1,000 | 0.04 | -0.00 | 2015-10-26 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,800 | -1,000 | 0.04 | -0.00 | 2015-10-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,400 | -1,800 | 0.03 | -0.00 | 2015-10-26 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 107,800 | -2,000 | 0.01 | -0.00 | 2015-10-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,487,648 | -2,600 | 3.40 | -0.00 | 2015-10-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 464,600 | -2,600 | 0.03 | -0.00 | 2015-10-26 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,800 | -2,600 | 0.02 | -0.00 | 2015-10-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 30,502,693 | -2,800 | 1.77 | -0.00 | 2015-10-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,627,600 | -2,800 | 0.15 | -0.00 | 2015-10-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,800 | -3,800 | 0.21 | -0.00 | 2015-10-26 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,163,600 | -6,800 | 0.07 | -0.00 | 2015-10-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,800 | -8,400 | 0.15 | -0.00 | 2015-10-26 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,600 | -12,000 | 0.00 | -0.00 | 2015-10-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,400 | -16,000 | 0.26 | -0.00 | 2015-10-26 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,200 | -29,400 | 0.07 | -0.00 | 2015-10-26 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,200 | -0.00 | 2015-10-26 | |
| 62 | C00093 | BNP PARIBAS | 22,085,800 | -38,000 | 1.28 | -0.00 | 2015-10-26 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,492,800 | -49,000 | 0.84 | -0.00 | 2015-10-26 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,280 | -52,800 | 0.06 | -0.00 | 2015-10-26 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 849,600 | -73,800 | 0.05 | -0.00 | 2015-10-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,307,423 | -74,815 | 0.43 | -0.00 | 2015-10-26 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,621,000 | -103,000 | 0.21 | -0.01 | 2015-10-26 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 837,800 | -180,000 | 0.05 | -0.01 | 2015-10-26 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,000 | -187,400 | 0.01 | -0.01 | 2015-10-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,837,757 | -657,400 | 10.93 | -0.04 | 2015-10-26 |
| 71 | C00010 | CITIBANK N.A. | 139,372,771 | -1,173,200 | 8.11 | -0.07 | 2015-10-26 |
| 71 | Total changed named holdings | 1,258,578,378 | -1,000 | 73.21 | -0.00 | ||
| 361 | Unchanged named holdings | 299,717,402 | 0 | 17.44 | 0.00 | ||
| 432 | Total named holdings | 1,558,295,780 | -1,000 | 90.65 | 0.00 | ||
| 571 | Unnamed Investor Participants | 156,929,880 | -2,200 | 9.13 | -0.00 | ||
| 1,003 | Total securities in CCASS | 1,715,225,660 | -3,200 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,820,020 | 3,200 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 3,953,800 |
| Turnover | 68,528,822 |
| Average price | 17.332 |
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