Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,959,040 | 2,631,542 | 1.22 | 0.15 | 2016-01-22 |
| 2 | C00010 | CITIBANK N.A. | 134,218,100 | 1,540,800 | 7.81 | 0.09 | 2016-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,283,400 | 539,400 | 0.77 | 0.03 | 2016-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,294,493 | 494,000 | 1.65 | 0.03 | 2016-01-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,980,304 | 206,600 | 0.23 | 0.01 | 2016-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,931 | 136,148 | 0.06 | 0.01 | 2016-01-22 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 587,400 | 130,000 | 0.03 | 0.01 | 2016-01-22 |
| 8 | C00093 | BNP PARIBAS | 34,427,295 | 127,800 | 2.00 | 0.01 | 2016-01-22 |
| 9 | B01610 | KGI ASIA LTD | 2,421,457 | 116,000 | 0.14 | 0.01 | 2016-01-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,483,400 | 102,000 | 0.38 | 0.01 | 2016-01-22 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 340,600 | 100,000 | 0.02 | 0.01 | 2016-01-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,355,815 | 74,600 | 1.18 | 0.00 | 2016-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,499,800 | 64,400 | 0.20 | 0.00 | 2016-01-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,800 | 51,200 | 0.09 | 0.00 | 2016-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,292,800 | 49,000 | 0.31 | 0.00 | 2016-01-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 262,800 | 43,000 | 0.02 | 0.00 | 2016-01-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | 41,000 | 0.13 | 0.00 | 2016-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,346,343 | 39,800 | 1.42 | 0.00 | 2016-01-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 70,600 | 21,200 | 0.00 | 0.00 | 2016-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,484,600 | 18,000 | 0.38 | 0.00 | 2016-01-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,297,600 | 14,000 | 0.08 | 0.00 | 2016-01-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,563,800 | 10,400 | 0.21 | 0.00 | 2016-01-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,827,600 | 10,000 | 0.57 | 0.00 | 2016-01-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,089,000 | 9,600 | 0.30 | 0.00 | 2016-01-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,400 | 7,000 | 0.21 | 0.00 | 2016-01-22 |
| 26 | B01450 | DL BROKERAGE LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 151,200 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,800 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 190,400 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,600 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,443,800 | 3,000 | 0.14 | 0.00 | 2016-01-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,702,200 | 3,000 | 0.10 | 0.00 | 2016-01-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,200 | 2,400 | 0.07 | 0.00 | 2016-01-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,000 | 2,400 | 0.09 | 0.00 | 2016-01-22 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,800 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,999,400 | 2,000 | 0.12 | 0.00 | 2016-01-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,239,600 | 1,600 | 0.13 | 0.00 | 2016-01-22 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,400 | 1,600 | 0.00 | 0.00 | 2016-01-22 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,800 | 1,400 | 0.01 | 0.00 | 2016-01-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 632,400 | 1,000 | 0.04 | 0.00 | 2016-01-22 |
| 41 | B01661 | HERMES SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,685,800 | 800 | 0.10 | 0.00 | 2016-01-22 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 377,000 | 600 | 0.02 | 0.00 | 2016-01-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 147,200 | 400 | 0.01 | 0.00 | 2016-01-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,600 | 200 | 0.17 | 0.00 | 2016-01-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | 200 | 0.06 | 0.00 | 2016-01-22 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2016-01-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 39,650 | -42 | 0.00 | -0.00 | 2016-01-22 |
| 49 | B01722 | CTW SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2016-01-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,800 | -200 | 0.01 | -0.00 | 2016-01-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 288,400 | -400 | 0.02 | -0.00 | 2016-01-22 |
| 52 | B01209 | MASON SECURITIES LTD | 598,400 | -400 | 0.03 | -0.00 | 2016-01-22 |
| 53 | B01416 | VC BROKERAGE LTD | 371,600 | -400 | 0.02 | -0.00 | 2016-01-22 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,400 | -800 | 0.00 | -0.00 | 2016-01-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,600 | -1,000 | 0.03 | -0.00 | 2016-01-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,000 | -1,000 | 0.05 | -0.00 | 2016-01-22 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,800 | -2,600 | 0.01 | -0.00 | 2016-01-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,560,400 | -2,800 | 0.15 | -0.00 | 2016-01-22 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,200 | -5,200 | 0.03 | -0.00 | 2016-01-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,897,600 | -6,000 | 0.23 | -0.00 | 2016-01-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,571,000 | -6,400 | 0.27 | -0.00 | 2016-01-22 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 842,200 | -7,400 | 0.05 | -0.00 | 2016-01-22 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 739,400 | -7,800 | 0.04 | -0.00 | 2016-01-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,000 | -7,800 | 0.20 | -0.00 | 2016-01-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,000 | -9,400 | 0.42 | -0.00 | 2016-01-22 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,800 | -9,400 | 0.03 | -0.00 | 2016-01-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,133,400 | -12,000 | 1.05 | -0.00 | 2016-01-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,000 | -13,800 | 0.25 | -0.00 | 2016-01-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,459,448 | -32,000 | 3.23 | -0.00 | 2016-01-22 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2016-01-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,700 | -74,600 | 0.22 | -0.00 | 2016-01-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,915,768 | -82,355 | 0.75 | -0.00 | 2016-01-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 41,845,416 | -95,939 | 2.43 | -0.01 | 2016-01-22 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 4,565,346 | -105,400 | 0.27 | -0.01 | 2016-01-22 |
| 76 | B01184 | QUAM SECURITIES LTD | 164,000 | -200,000 | 0.01 | -0.01 | 2016-01-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,502,446 | -557,948 | 7.13 | -0.03 | 2016-01-22 |
| 78 | C00102 | MACQUARIE BANK LTD | 829,924 | -741,200 | 0.05 | -0.04 | 2016-01-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,869 | -942,400 | 0.18 | -0.05 | 2016-01-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,218,377 | -993,518 | 23.69 | -0.06 | 2016-01-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 56,027,582 | -1,210,448 | 3.26 | -0.07 | 2016-01-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,762,807 | -1,460,640 | 11.39 | -0.08 | 2016-01-22 |
| 82 | Total changed named holdings | 1,306,862,311 | -3,200 | 76.02 | -0.00 | ||
| 349 | Unchanged named holdings | 251,436,869 | 0 | 14.63 | 0.00 | ||
| 431 | Total named holdings | 1,558,299,180 | -3,200 | 90.65 | 0.00 | ||
| 581 | Unnamed Investor Participants | 156,947,880 | 400 | 9.13 | 0.00 | ||
| 1,012 | Total securities in CCASS | 1,715,247,060 | -2,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,798,620 | 2,800 | 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 | 2016-01-20 |
| Volume | 11,799,322 |
| Turnover | 160,950,385 |
| Average price | 13.641 |
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