Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 122,382,248 | 570,600 | 7.12 | 0.03 | 2016-01-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,419,348 | 353,600 | 0.96 | 0.02 | 2016-01-14 |
| 3 | C00093 | BNP PARIBAS | 34,908,818 | 352,600 | 2.03 | 0.02 | 2016-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,755,385 | 250,400 | 11.79 | 0.01 | 2016-01-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 60,747,350 | 124,709 | 3.53 | 0.01 | 2016-01-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,671,346 | 115,600 | 0.27 | 0.01 | 2016-01-14 |
| 7 | C00010 | CITIBANK N.A. | 130,350,903 | 75,800 | 7.58 | 0.00 | 2016-01-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,586,000 | 50,000 | 0.56 | 0.00 | 2016-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,375 | 26,600 | 0.15 | 0.00 | 2016-01-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,400 | 17,200 | 0.12 | 0.00 | 2016-01-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,065,507 | 14,400 | 2.45 | 0.00 | 2016-01-14 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 407,400 | 10,000 | 0.02 | 0.00 | 2016-01-14 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,075,600 | 9,400 | 0.30 | 0.00 | 2016-01-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,461,000 | 8,000 | 0.14 | 0.00 | 2016-01-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,113,600 | 7,800 | 0.06 | 0.00 | 2016-01-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2016-01-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,359,248 | 5,200 | 3.22 | 0.00 | 2016-01-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,348,400 | 5,000 | 0.37 | 0.00 | 2016-01-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,579,200 | 4,600 | 0.15 | 0.00 | 2016-01-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,138,800 | 2,800 | 1.06 | 0.00 | 2016-01-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,800 | 2,800 | 0.08 | 0.00 | 2016-01-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,888,600 | 2,600 | 0.17 | 0.00 | 2016-01-14 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 51,800 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 820,600 | 1,600 | 0.05 | 0.00 | 2016-01-14 |
| 27 | B01123 | HING WONG SECURITIES LTD | 139,800 | 1,600 | 0.01 | 0.00 | 2016-01-14 |
| 28 | B01173 | RIFA SECURITIES LTD | 70,000 | 1,600 | 0.00 | 0.00 | 2016-01-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 117,922 | 1,200 | 0.01 | 0.00 | 2016-01-14 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,600 | 1,000 | 0.01 | 0.00 | 2016-01-14 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,009,800 | 800 | 0.12 | 0.00 | 2016-01-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,200 | 600 | 0.01 | 0.00 | 2016-01-14 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 107,800 | 200 | 0.01 | 0.00 | 2016-01-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,430 | -400 | 0.00 | -0.00 | 2016-01-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,400 | -400 | 0.01 | -0.00 | 2016-01-14 |
| 37 | B01290 | SPS SECURITIES LTD | 184,200 | -400 | 0.01 | -0.00 | 2016-01-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,659,400 | -600 | 0.10 | -0.00 | 2016-01-14 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,600 | -800 | 0.01 | -0.00 | 2016-01-14 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,800 | -800 | 0.00 | -0.00 | 2016-01-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,400 | -800 | 0.09 | -0.00 | 2016-01-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 631,400 | -1,000 | 0.04 | -0.00 | 2016-01-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,600 | -1,000 | 0.01 | -0.00 | 2016-01-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,600 | -1,400 | 0.03 | -0.00 | 2016-01-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,176,400 | -1,600 | 0.30 | -0.00 | 2016-01-14 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,800 | -1,800 | 0.00 | -0.00 | 2016-01-14 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 202,600 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,818,600 | -2,600 | 0.57 | -0.00 | 2016-01-14 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 32,600 | -3,000 | 0.00 | -0.00 | 2016-01-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,215,000 | -3,600 | 0.13 | -0.00 | 2016-01-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,200 | -3,800 | 0.07 | -0.00 | 2016-01-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 218,600 | -4,000 | 0.01 | -0.00 | 2016-01-14 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,895,200 | -4,000 | 0.23 | -0.00 | 2016-01-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,657,600 | -4,200 | 0.10 | -0.00 | 2016-01-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,697,400 | -4,800 | 0.10 | -0.00 | 2016-01-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,575,600 | -5,000 | 0.21 | -0.00 | 2016-01-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,400 | -6,000 | 0.03 | -0.00 | 2016-01-14 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,686,400 | -6,000 | 0.10 | -0.00 | 2016-01-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,574,800 | -7,000 | 0.27 | -0.00 | 2016-01-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,100 | -8,000 | 0.22 | -0.00 | 2016-01-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 27,596,893 | -9,400 | 1.61 | -0.00 | 2016-01-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,292,200 | -9,600 | 0.31 | -0.00 | 2016-01-14 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2016-01-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 273,400 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 480,900 | -10,000 | 0.03 | -0.00 | 2016-01-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,455,800 | -17,600 | 0.20 | -0.00 | 2016-01-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,447,143 | -17,800 | 1.42 | -0.00 | 2016-01-14 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,570,200 | -21,400 | 0.21 | -0.00 | 2016-01-14 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,268,600 | -25,000 | 0.42 | -0.00 | 2016-01-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,271,200 | -26,000 | 0.25 | -0.00 | 2016-01-14 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,983,745 | -35,200 | 0.76 | -0.00 | 2016-01-14 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 657,400 | -60,000 | 0.04 | -0.00 | 2016-01-14 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,026,904 | -415,709 | 0.99 | -0.02 | 2016-01-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,767 | -646,800 | 0.11 | -0.04 | 2016-01-14 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,439,040 | -655,600 | 24.05 | -0.04 | 2016-01-14 |
| 75 | Total changed named holdings | 1,297,210,772 | -5,800 | 75.46 | -0.00 | ||
| 355 | Unchanged named holdings | 261,096,208 | 0 | 15.19 | 0.00 | ||
| 430 | Total named holdings | 1,558,306,980 | -5,800 | 90.65 | 0.00 | ||
| 574 | Unnamed Investor Participants | 156,941,680 | 0 | 9.13 | 0.00 | ||
| 1,004 | Total securities in CCASS | 1,715,248,660 | -5,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,797,020 | 5,800 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 3,103,200 |
| Turnover | 44,974,454 |
| Average price | 14.493 |
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