Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00074 | DEUTSCHE BANK AG | 57,238,030 | 2,059,245 | 3.33 | 0.12 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 132,677,300 | 1,485,821 | 7.72 | 0.09 | 2016-01-21 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,571,124 | 1,459,350 | 0.09 | 0.08 | 2016-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,223,447 | 1,365,000 | 11.47 | 0.08 | 2016-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,269 | 1,158,200 | 0.23 | 0.07 | 2016-01-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,744,000 | 610,200 | 0.74 | 0.04 | 2016-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,800,493 | 302,800 | 1.62 | 0.02 | 2016-01-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,600 | 181,800 | 0.09 | 0.01 | 2016-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,491,448 | 135,000 | 3.23 | 0.01 | 2016-01-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,941,355 | 133,713 | 2.44 | 0.01 | 2016-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,300 | 82,000 | 0.23 | 0.00 | 2016-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,998,123 | 63,600 | 0.76 | 0.00 | 2016-01-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,435,400 | 50,000 | 0.20 | 0.00 | 2016-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,311,800 | 48,800 | 0.25 | 0.00 | 2016-01-21 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 95,000 | 35,000 | 0.01 | 0.00 | 2016-01-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,299,400 | 26,800 | 0.42 | 0.00 | 2016-01-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,603,400 | 25,400 | 0.21 | 0.00 | 2016-01-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 849,600 | 21,000 | 0.05 | 0.00 | 2016-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,563,200 | 16,000 | 0.15 | 0.00 | 2016-01-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 83,200 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,600 | 11,000 | 0.03 | 0.00 | 2016-01-21 |
| 22 | B01209 | MASON SECURITIES LTD | 598,800 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 295,600 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 23,800 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,079,400 | 7,200 | 0.30 | 0.00 | 2016-01-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | 7,000 | 0.13 | 0.00 | 2016-01-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,200 | 6,600 | 0.03 | 0.00 | 2016-01-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,400 | 6,400 | 0.04 | 0.00 | 2016-01-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,145,400 | 6,000 | 1.06 | 0.00 | 2016-01-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,125,800 | 6,000 | 0.12 | 0.00 | 2016-01-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 486,100 | 5,200 | 0.03 | 0.00 | 2016-01-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,800 | 3,600 | 0.02 | 0.00 | 2016-01-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,800 | 3,600 | 0.20 | 0.00 | 2016-01-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,567,600 | 3,000 | 0.09 | 0.00 | 2016-01-21 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 3,000 | 0.05 | 0.00 | 2016-01-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,283,600 | 2,000 | 0.07 | 0.00 | 2016-01-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,283,800 | 2,000 | 0.07 | 0.00 | 2016-01-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,113,800 | 1,400 | 0.06 | 0.00 | 2016-01-21 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 1,200 | 0.00 | 0.00 | 2016-01-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,243,800 | 1,200 | 0.31 | 0.00 | 2016-01-21 |
| 42 | B01550 | HUAYU SECURITIES LTD | 47,200 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,400 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,381,400 | 800 | 0.37 | 0.00 | 2016-01-21 |
| 46 | B01173 | RIFA SECURITIES LTD | 71,600 | 800 | 0.00 | 0.00 | 2016-01-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,400 | 400 | 0.17 | 0.00 | 2016-01-21 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 20,400 | 400 | 0.00 | 0.00 | 2016-01-21 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,400 | 400 | 0.00 | 0.00 | 2016-01-21 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,800 | 200 | 0.00 | 0.00 | 2016-01-21 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 707,800 | -200 | 0.04 | -0.00 | 2016-01-21 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,322,400 | -200 | 4.73 | -0.00 | 2016-01-21 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -200 | 0.01 | -0.00 | 2016-01-21 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 28,800 | -200 | 0.00 | -0.00 | 2016-01-21 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,600 | -400 | 0.02 | -0.00 | 2016-01-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,903,600 | -600 | 0.23 | -0.00 | 2016-01-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,553,400 | -800 | 0.21 | -0.00 | 2016-01-21 |
| 58 | C00018 | HANG SENG BANK LTD | 5,599,213 | -800 | 0.33 | -0.00 | 2016-01-21 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 146,800 | -800 | 0.01 | -0.00 | 2016-01-21 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,400 | -1,400 | 0.01 | -0.00 | 2016-01-21 |
| 61 | B01298 | GET NICE SECURITIES LTD | 140,400 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,430 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 63 | B01340 | LEHIN SECURITIES LTD | 111,322 | -3,200 | 0.01 | -0.00 | 2016-01-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,577,400 | -4,600 | 0.27 | -0.00 | 2016-01-21 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,997,400 | -5,800 | 0.12 | -0.00 | 2016-01-21 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,682,600 | -6,000 | 0.10 | -0.00 | 2016-01-21 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 100,600 | -6,200 | 0.01 | -0.00 | 2016-01-21 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,699,200 | -8,600 | 0.10 | -0.00 | 2016-01-21 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,466,600 | -9,000 | 0.38 | -0.00 | 2016-01-21 |
| 70 | B01606 | EWARTON SECURITIES LTD | 49,400 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 71 | B01610 | KGI ASIA LTD | 2,305,457 | -10,800 | 0.13 | -0.00 | 2016-01-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,817,600 | -20,000 | 0.57 | -0.00 | 2016-01-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,800 | -23,400 | 0.14 | -0.00 | 2016-01-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 24,306,543 | -27,600 | 1.41 | -0.00 | 2016-01-21 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 240,600 | -80,000 | 0.01 | -0.00 | 2016-01-21 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,670,746 | -171,400 | 0.27 | -0.01 | 2016-01-21 |
| 77 | C00093 | BNP PARIBAS | 34,299,495 | -367,660 | 2.00 | -0.02 | 2016-01-21 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,783 | -556,584 | 0.05 | -0.03 | 2016-01-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,211,895 | -604,053 | 23.75 | -0.04 | 2016-01-21 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,281,215 | -905,059 | 1.18 | -0.05 | 2016-01-21 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,327,498 | -3,186,207 | 1.07 | -0.19 | 2016-01-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,060,394 | -3,363,566 | 7.16 | -0.20 | 2016-01-21 |
| 82 | Total changed named holdings | 1,388,529,780 | 9,800 | 80.77 | 0.00 | ||
| 348 | Unchanged named holdings | 169,772,600 | 0 | 9.88 | 0.00 | ||
| 430 | Total named holdings | 1,558,302,380 | 9,800 | 90.65 | 0.00 | ||
| 579 | Unnamed Investor Participants | 156,947,480 | -10,000 | 9.13 | -0.00 | ||
| 1,009 | Total securities in CCASS | 1,715,249,860 | -200 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,795,820 | 200 | 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 | 2016-01-19 |
| Volume | 7,344,000 |
| Turnover | 103,527,532 |
| Average price | 14.097 |
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