Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,767,031 | 1,447,824 | 11.45 | 0.08 | 2016-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,328,769 | 1,105,242 | 0.78 | 0.06 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 35,991,865 | 525,158 | 2.09 | 0.03 | 2016-01-28 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 407,800 | 186,000 | 0.02 | 0.01 | 2016-01-28 |
| 5 | C00010 | CITIBANK N.A. | 133,519,712 | 146,400 | 7.77 | 0.01 | 2016-01-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,756,372 | 100,859 | 7.20 | 0.01 | 2016-01-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,600 | 47,400 | 0.08 | 0.00 | 2016-01-28 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 607,400 | 40,000 | 0.04 | 0.00 | 2016-01-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,088,946 | 36,800 | 0.30 | 0.00 | 2016-01-28 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,106,000 | 20,000 | 1.87 | 0.00 | 2016-01-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,555,932 | 17,600 | 2.42 | 0.00 | 2016-01-28 |
| 12 | B01606 | EWARTON SECURITIES LTD | 64,400 | 15,000 | 0.00 | 0.00 | 2016-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,656,963 | 13,601 | 1.14 | 0.00 | 2016-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,260,343 | 8,600 | 1.41 | 0.00 | 2016-01-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 193,400 | 8,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,570,600 | 6,200 | 0.15 | 0.00 | 2016-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,449,800 | 6,000 | 0.14 | 0.00 | 2016-01-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,628,600 | 5,000 | 0.27 | 0.00 | 2016-01-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,200 | 4,400 | 0.02 | 0.00 | 2016-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,350,200 | 4,000 | 0.31 | 0.00 | 2016-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,450,600 | 3,600 | 0.20 | 0.00 | 2016-01-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 39,600 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,878,904 | 3,000 | 0.23 | 0.00 | 2016-01-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | 2,400 | 0.03 | 0.00 | 2016-01-28 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2016-01-28 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 27 | B01209 | MASON SECURITIES LTD | 600,400 | 2,000 | 0.03 | 0.00 | 2016-01-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,117,200 | 1,800 | 0.06 | 0.00 | 2016-01-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,200 | 1,600 | 0.01 | 0.00 | 2016-01-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,000 | 1,600 | 0.27 | 0.00 | 2016-01-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,800 | 1,400 | 0.01 | 0.00 | 2016-01-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,587,000 | 1,200 | 0.21 | 0.00 | 2016-01-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,683,400 | 1,200 | 0.10 | 0.00 | 2016-01-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,682,800 | 1,000 | 0.10 | 0.00 | 2016-01-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,600 | 600 | 0.02 | 0.00 | 2016-01-28 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 173,400 | -200 | 0.01 | -0.00 | 2016-01-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,800 | -200 | 0.21 | -0.00 | 2016-01-28 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 841,800 | -400 | 0.05 | -0.00 | 2016-01-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,400 | -800 | 0.09 | -0.00 | 2016-01-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,868,600 | -1,000 | 0.17 | -0.00 | 2016-01-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,291,400 | -1,400 | 0.42 | -0.00 | 2016-01-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 28,645,693 | -2,000 | 1.67 | -0.00 | 2016-01-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,140,000 | -2,000 | 1.06 | -0.00 | 2016-01-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,286,800 | -2,200 | 0.25 | -0.00 | 2016-01-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,840,415 | -2,200 | 1.21 | -0.00 | 2016-01-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | -2,200 | 0.00 | -0.00 | 2016-01-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 176,400 | -3,000 | 0.01 | -0.00 | 2016-01-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,007,600 | -3,000 | 0.12 | -0.00 | 2016-01-28 |
| 49 | B01610 | KGI ASIA LTD | 2,282,057 | -3,800 | 0.13 | -0.00 | 2016-01-28 |
| 50 | B01505 | SHACOM SECURITIES LTD | 0 | -3,800 | -0.00 | 2016-01-28 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 29,400 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,000 | -5,000 | 0.05 | -0.00 | 2016-01-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,100 | -6,000 | 0.22 | -0.00 | 2016-01-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,097,800 | -6,400 | 0.30 | -0.00 | 2016-01-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,600 | -10,800 | 0.07 | -0.00 | 2016-01-28 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 71,200 | -12,000 | 0.00 | -0.00 | 2016-01-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,215 | -16,951 | 0.19 | -0.00 | 2016-01-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,600 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,400 | -0.00 | 2016-01-28 | |
| 60 | B01184 | QUAM SECURITIES LTD | 174,000 | -100,000 | 0.01 | -0.01 | 2016-01-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,785 | -112,382 | 0.08 | -0.01 | 2016-01-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,883,000 | -147,200 | 0.81 | -0.01 | 2016-01-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,782,048 | -229,600 | 3.19 | -0.01 | 2016-01-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 55,970,992 | -291,909 | 3.26 | -0.02 | 2016-01-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,464,183 | -1,008,442 | 23.59 | -0.06 | 2016-01-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,800 | -1,699,600 | 0.28 | -0.10 | 2016-01-28 |
| 66 | Total changed named holdings | 1,309,973,125 | -4,200 | 76.20 | -0.00 | ||
| 364 | Unchanged named holdings | 248,320,455 | 0 | 14.45 | 0.00 | ||
| 430 | Total named holdings | 1,558,293,580 | -4,200 | 90.65 | 0.00 | ||
| 583 | Unnamed Investor Participants | 156,952,280 | 4,000 | 9.13 | 0.00 | ||
| 1,013 | Total securities in CCASS | 1,715,245,860 | -200 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,799,820 | 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 | 2016-01-26 |
| Volume | 3,663,200 |
| Turnover | 49,565,350 |
| Average price | 13.531 |
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