Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,475,600 | 1,696,000 | 0.38 | 0.10 | 2016-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,178,785 | 615,709 | 3.21 | 0.04 | 2016-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,423,960 | 456,600 | 7.35 | 0.03 | 2016-01-20 |
| 4 | C00093 | BNP PARIBAS | 34,667,155 | 383,200 | 2.02 | 0.02 | 2016-01-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,513,705 | 359,109 | 1.25 | 0.02 | 2016-01-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,842,146 | 316,400 | 0.28 | 0.02 | 2016-01-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,133,800 | 155,600 | 0.71 | 0.01 | 2016-01-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,807,642 | 136,600 | 2.43 | 0.01 | 2016-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,069 | 57,400 | 0.17 | 0.00 | 2016-01-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,242,600 | 41,600 | 0.30 | 0.00 | 2016-01-20 |
| 11 | C00010 | CITIBANK N.A. | 131,191,479 | 12,800 | 7.63 | 0.00 | 2016-01-20 |
| 12 | B01610 | KGI ASIA LTD | 2,316,257 | 9,800 | 0.13 | 0.00 | 2016-01-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,904,200 | 7,000 | 0.23 | 0.00 | 2016-01-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,372 | 3,000 | 0.04 | 0.00 | 2016-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,000 | 2,600 | 0.17 | 0.00 | 2016-01-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,430 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,385,400 | 1,600 | 0.20 | 0.00 | 2016-01-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,380,600 | 1,400 | 0.37 | 0.00 | 2016-01-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2016-01-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,800 | 800 | 0.01 | 0.00 | 2016-01-20 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,200 | 800 | 0.04 | 0.00 | 2016-01-20 |
| 22 | B01920 | TIANDA SECURITIES LTD | 3,800 | 800 | 0.00 | 0.00 | 2016-01-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,400 | 600 | 0.01 | 0.00 | 2016-01-20 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,688,600 | 200 | 0.10 | 0.00 | 2016-01-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 39,692 | -80 | 0.00 | -0.00 | 2016-01-20 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 708,000 | -200 | 0.04 | -0.00 | 2016-01-20 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,200 | -200 | 0.00 | -0.00 | 2016-01-20 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,400 | -400 | 0.00 | -0.00 | 2016-01-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,600 | -400 | 0.03 | -0.00 | 2016-01-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,200 | -400 | 0.02 | -0.00 | 2016-01-20 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,800 | -400 | 0.01 | -0.00 | 2016-01-20 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,800 | -400 | 0.01 | -0.00 | 2016-01-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,139,400 | -600 | 1.06 | -0.00 | 2016-01-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,112,400 | -600 | 0.06 | -0.00 | 2016-01-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,582,000 | -600 | 0.27 | -0.00 | 2016-01-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,554,200 | -800 | 0.21 | -0.00 | 2016-01-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,200 | -800 | 0.14 | -0.00 | 2016-01-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,707,800 | -800 | 0.10 | -0.00 | 2016-01-20 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -800 | 0.01 | -0.00 | 2016-01-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,300 | -800 | 0.22 | -0.00 | 2016-01-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,200 | -1,000 | 0.03 | -0.00 | 2016-01-20 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,322,600 | -1,200 | 4.73 | -0.00 | 2016-01-20 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,600 | -1,200 | 0.00 | -0.00 | 2016-01-20 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,243,000 | -1,200 | 0.13 | -0.00 | 2016-01-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,000 | -1,400 | 0.21 | -0.00 | 2016-01-20 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 219,800 | -1,400 | 0.01 | -0.00 | 2016-01-20 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | -1,600 | 0.00 | -0.00 | 2016-01-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,600 | -1,800 | 0.07 | -0.00 | 2016-01-20 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,119,800 | -2,000 | 0.12 | -0.00 | 2016-01-20 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,200 | -2,000 | 0.20 | -0.00 | 2016-01-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 480,900 | -2,000 | 0.03 | -0.00 | 2016-01-20 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,600 | -3,000 | 0.09 | -0.00 | 2016-01-20 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 19,400 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 54 | B01340 | LEHIN SECURITIES LTD | 114,522 | -3,400 | 0.01 | -0.00 | 2016-01-20 |
| 55 | B01776 | AIF SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,000 | -4,000 | 0.05 | -0.00 | 2016-01-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 24,334,143 | -4,800 | 1.42 | -0.00 | 2016-01-20 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,000 | -5,000 | 0.13 | -0.00 | 2016-01-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,003,200 | -5,000 | 0.12 | -0.00 | 2016-01-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,072,200 | -5,200 | 0.30 | -0.00 | 2016-01-20 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2016-01-20 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,837,600 | -6,400 | 0.57 | -0.00 | 2016-01-20 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,773,704 | -6,600 | 0.22 | -0.00 | 2016-01-20 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,263,000 | -10,000 | 0.25 | -0.00 | 2016-01-20 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 612,000 | -10,000 | 0.04 | -0.00 | 2016-01-20 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 379,600 | -15,800 | 0.02 | -0.00 | 2016-01-20 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,685,000 | -17,800 | 0.10 | -0.00 | 2016-01-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,547,200 | -20,800 | 0.15 | -0.00 | 2016-01-20 |
| 69 | B01130 | BOCI SECURITIES LTD | 27,497,693 | -27,200 | 1.60 | -0.00 | 2016-01-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -30,000 | 0.03 | -0.00 | 2016-01-20 |
| 71 | B01606 | EWARTON SECURITIES LTD | 59,400 | -30,000 | 0.00 | -0.00 | 2016-01-20 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,272,600 | -31,600 | 0.42 | -0.00 | 2016-01-20 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,800 | -39,800 | 0.08 | -0.00 | 2016-01-20 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 457,400 | -40,000 | 0.03 | -0.00 | 2016-01-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,356,448 | -53,600 | 3.22 | -0.00 | 2016-01-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,934,523 | -111,600 | 0.75 | -0.01 | 2016-01-20 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,186,274 | -163,200 | 1.23 | -0.01 | 2016-01-20 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,367 | -484,200 | 0.08 | -0.03 | 2016-01-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,815,948 | -1,262,800 | 23.78 | -0.07 | 2016-01-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,858,447 | -1,832,738 | 11.39 | -0.11 | 2016-01-20 |
| 80 | Total changed named holdings | 1,389,605,161 | 0 | 80.84 | 0.00 | ||
| 350 | Unchanged named holdings | 168,687,419 | 0 | 9.81 | 0.00 | ||
| 430 | Total named holdings | 1,558,292,580 | 0 | 90.65 | 0.00 | ||
| 580 | Unnamed Investor Participants | 156,957,480 | 600 | 9.13 | 0.00 | ||
| 1,010 | Total securities in CCASS | 1,715,250,060 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,795,620 | -600 | 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 | 2016-01-18 |
| Volume | 5,478,520 |
| Turnover | 77,084,301 |
| Average price | 14.070 |
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