Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | 127,476,584 | 6,335,600 | 7.42 | 0.37 | 2015-12-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,500 | 557,600 | 0.22 | 0.03 | 2015-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,224,374 | 372,600 | 24.74 | 0.02 | 2015-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,784,127 | 322,197 | 1.73 | 0.02 | 2015-12-11 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 689,800 | 114,000 | 0.04 | 0.01 | 2015-12-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,187,000 | 80,000 | 0.36 | 0.00 | 2015-12-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,079,600 | 65,200 | 1.05 | 0.00 | 2015-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,105,248 | 54,400 | 3.15 | 0.00 | 2015-12-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,400 | 45,200 | 0.05 | 0.00 | 2015-12-11 |
| 10 | C00093 | BNP PARIBAS | 23,611,313 | 41,200 | 1.37 | 0.00 | 2015-12-11 |
| 11 | C00016 | DBS BANK LTD | 769,000 | 30,000 | 0.04 | 0.00 | 2015-12-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,200 | 14,200 | 0.24 | 0.00 | 2015-12-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,369,200 | 10,000 | 0.14 | 0.00 | 2015-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,925,343 | 9,800 | 1.39 | 0.00 | 2015-12-11 |
| 15 | C00102 | MACQUARIE BANK LTD | 295,114 | 9,400 | 0.02 | 0.00 | 2015-12-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,105,347 | 9,000 | 0.53 | 0.00 | 2015-12-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,999,093 | 5,200 | 1.57 | 0.00 | 2015-12-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,400 | 5,000 | 0.02 | 0.00 | 2015-12-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,169 | 4,200 | 0.05 | 0.00 | 2015-12-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,200 | 4,000 | 0.03 | 0.00 | 2015-12-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 185,400 | 3,200 | 0.01 | 0.00 | 2015-12-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,000 | 3,000 | 0.07 | 0.00 | 2015-12-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,876,400 | 3,000 | 0.23 | 0.00 | 2015-12-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,592,600 | 2,200 | 0.21 | 0.00 | 2015-12-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | 2,200 | 0.08 | 0.00 | 2015-12-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,800 | 2,000 | 0.16 | 0.00 | 2015-12-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,200 | 2,000 | 0.01 | 0.00 | 2015-12-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,167,400 | 1,200 | 0.13 | 0.00 | 2015-12-11 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 42,200 | 1,000 | 0.00 | 0.00 | 2015-12-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 153,400 | 1,000 | 0.01 | 0.00 | 2015-12-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,746,904 | 1,000 | 0.22 | 0.00 | 2015-12-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,800 | 1,000 | 0.03 | 0.00 | 2015-12-11 |
| 33 | C00018 | HANG SENG BANK LTD | 5,610,213 | 800 | 0.33 | 0.00 | 2015-12-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,600 | 800 | 0.02 | 0.00 | 2015-12-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,538,800 | 800 | 0.09 | 0.00 | 2015-12-11 |
| 36 | B01610 | KGI ASIA LTD | 3,297,057 | 600 | 0.19 | 0.00 | 2015-12-11 |
| 37 | B01209 | MASON SECURITIES LTD | 499,800 | 600 | 0.03 | 0.00 | 2015-12-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,017,200 | 600 | 0.12 | 0.00 | 2015-12-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,585,200 | 400 | 0.27 | 0.00 | 2015-12-11 |
| 40 | B01173 | RIFA SECURITIES LTD | 66,400 | 400 | 0.00 | 0.00 | 2015-12-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,450,200 | 200 | 0.08 | 0.00 | 2015-12-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,400 | 200 | 0.36 | 0.00 | 2015-12-11 |
| 43 | B01298 | GET NICE SECURITIES LTD | 130,400 | -400 | 0.01 | -0.00 | 2015-12-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,600 | -400 | 0.29 | -0.00 | 2015-12-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,562,600 | -600 | 0.09 | -0.00 | 2015-12-11 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-12-11 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,800 | -1,000 | 0.00 | -0.00 | 2015-12-11 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 157,800 | -1,200 | 0.01 | -0.00 | 2015-12-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,087,400 | -1,600 | 0.06 | -0.00 | 2015-12-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,325,400 | -1,800 | 0.14 | -0.00 | 2015-12-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 588,000 | -2,000 | 0.03 | -0.00 | 2015-12-11 |
| 52 | B01416 | VC BROKERAGE LTD | 374,600 | -2,000 | 0.02 | -0.00 | 2015-12-11 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,400 | -3,000 | 0.00 | -0.00 | 2015-12-11 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 78,600 | -3,000 | 0.00 | -0.00 | 2015-12-11 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,200 | -3,600 | 0.00 | -0.00 | 2015-12-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,125,600 | -4,200 | 0.30 | -0.00 | 2015-12-11 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,734,600 | -8,800 | 0.57 | -0.00 | 2015-12-11 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,512,796 | -9,000 | 0.26 | -0.00 | 2015-12-11 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2015-12-11 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 39,790,204 | -14,200 | 2.31 | -0.00 | 2015-12-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,501,000 | -16,000 | 0.20 | -0.00 | 2015-12-11 |
| 62 | C00010 | CITIBANK N.A. | 128,276,378 | -23,600 | 7.46 | -0.00 | 2015-12-11 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,222,200 | -71,800 | 1.87 | -0.00 | 2015-12-11 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 923,572 | -93,400 | 0.05 | -0.01 | 2015-12-11 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,299,959 | -430,000 | 11.54 | -0.03 | 2015-12-11 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,411,028 | -561,800 | 1.25 | -0.03 | 2015-12-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 52,738,487 | -701,997 | 3.07 | -0.04 | 2015-12-11 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,165,879 | -6,158,600 | 0.30 | -0.36 | 2015-12-11 |
| 68 | Total changed named holdings | 1,317,755,289 | -8,000 | 76.66 | -0.00 | ||
| 362 | Unchanged named holdings | 240,581,491 | 0 | 14.00 | 0.00 | ||
| 430 | Total named holdings | 1,558,336,780 | -8,000 | 90.65 | 0.00 | ||
| 570 | Unnamed Investor Participants | 156,925,080 | 8,600 | 9.13 | 0.00 | ||
| 1,000 | Total securities in CCASS | 1,715,261,860 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,783,820 | -600 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 2,941,600 |
| Turnover | 53,552,402 |
| Average price | 18.205 |
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