Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 43,901,858 | 4,229,284 | 2.55 | 0.25 | 2016-02-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,912,815 | 1,424,968 | 0.93 | 0.08 | 2016-02-18 |
| 3 | C00093 | BNP PARIBAS | 40,215,199 | 1,361,400 | 2.34 | 0.08 | 2016-02-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,367,398 | 1,057,553 | 7.35 | 0.06 | 2016-02-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,294,160 | 228,600 | 1.24 | 0.01 | 2016-02-18 |
| 6 | B01209 | MASON SECURITIES LTD | 846,000 | 212,600 | 0.05 | 0.01 | 2016-02-18 |
| 7 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-02-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,031,800 | 21,800 | 0.29 | 0.00 | 2016-02-18 |
| 9 | B01610 | KGI ASIA LTD | 2,193,457 | 20,800 | 0.13 | 0.00 | 2016-02-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,858,493 | 18,800 | 1.62 | 0.00 | 2016-02-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,800 | 15,800 | 0.24 | 0.00 | 2016-02-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 833,800 | 13,200 | 0.05 | 0.00 | 2016-02-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,400 | 11,600 | 0.14 | 0.00 | 2016-02-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,400 | 11,200 | 0.03 | 0.00 | 2016-02-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,800 | 7,600 | 0.00 | 0.00 | 2016-02-18 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-18 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-02-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,841,300 | 5,000 | 0.22 | 0.00 | 2016-02-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2016-02-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,109,600 | 3,200 | 0.06 | 0.00 | 2016-02-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,024,800 | 2,000 | 0.12 | 0.00 | 2016-02-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,894,400 | 2,000 | 0.23 | 0.00 | 2016-02-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,571,800 | 1,600 | 0.21 | 0.00 | 2016-02-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,498,800 | 1,400 | 0.38 | 0.00 | 2016-02-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,800 | 1,400 | 0.01 | 0.00 | 2016-02-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,555,400 | 800 | 0.15 | 0.00 | 2016-02-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,600 | 800 | 0.02 | 0.00 | 2016-02-18 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 286,200 | 800 | 0.02 | 0.00 | 2016-02-18 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,600 | 600 | 0.00 | 0.00 | 2016-02-18 |
| 30 | C00018 | HANG SENG BANK LTD | 5,596,213 | 400 | 0.33 | 0.00 | 2016-02-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,200 | 200 | 0.09 | 0.00 | 2016-02-18 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -200 | 0.00 | -0.00 | 2016-02-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,800 | -200 | 0.03 | -0.00 | 2016-02-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,600 | -200 | 0.07 | -0.00 | 2016-02-18 |
| 35 | B01646 | TAI NING STOCK CO LTD | 20,800 | -200 | 0.00 | -0.00 | 2016-02-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,600 | -400 | 0.02 | -0.00 | 2016-02-18 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | -600 | 0.00 | -0.00 | 2016-02-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,600,600 | -600 | 0.09 | -0.00 | 2016-02-18 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,200 | -800 | 0.02 | -0.00 | 2016-02-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 851,400 | -800 | 0.05 | -0.00 | 2016-02-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,200 | -1,000 | 0.10 | -0.00 | 2016-02-18 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 43 | B01661 | HERMES SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,379,600 | -1,800 | 0.25 | -0.00 | 2016-02-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,322,600 | -1,800 | 0.31 | -0.00 | 2016-02-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,800 | -3,000 | 0.01 | -0.00 | 2016-02-18 |
| 47 | B01252 | CORPORATE BROKERS LTD | 217,200 | -3,200 | 0.01 | -0.00 | 2016-02-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 285,400 | -5,000 | 0.02 | -0.00 | 2016-02-18 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-02-18 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,313,900 | -5,900 | 4.73 | -0.00 | 2016-02-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,645,904 | -9,000 | 0.27 | -0.00 | 2016-02-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 484,300 | -10,000 | 0.03 | -0.00 | 2016-02-18 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 138,200 | -10,000 | 0.01 | -0.00 | 2016-02-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,056,200 | -13,000 | 1.05 | -0.00 | 2016-02-18 |
| 55 | B01123 | HING WONG SECURITIES LTD | 130,400 | -20,000 | 0.01 | -0.00 | 2016-02-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,341,381 | -22,640 | 11.65 | -0.00 | 2016-02-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,828,848 | -32,800 | 3.13 | -0.00 | 2016-02-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,107,543 | -46,400 | 1.40 | -0.00 | 2016-02-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,946,938 | -59,250 | 1.57 | -0.00 | 2016-02-18 |
| 60 | C00102 | MACQUARIE BANK LTD | 123,778 | -62,150 | 0.01 | -0.00 | 2016-02-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 43,883,235 | -73,203 | 2.55 | -0.00 | 2016-02-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,516,406 | -292,600 | 0.26 | -0.02 | 2016-02-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,344,238 | -451,000 | 23.46 | -0.03 | 2016-02-18 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 95,589,500 | -661,700 | 5.56 | -0.04 | 2016-02-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,214 | -2,490,034 | 0.18 | -0.14 | 2016-02-18 |
| 66 | C00010 | CITIBANK N.A. | 125,517,183 | -4,447,328 | 7.30 | -0.26 | 2016-02-18 |
| 66 | Total changed named holdings | 1,426,341,061 | 1,600 | 82.97 | 0.00 | ||
| 367 | Unchanged named holdings | 131,949,119 | 0 | 7.68 | 0.00 | ||
| 433 | Total named holdings | 1,558,290,180 | 1,600 | 90.65 | 0.00 | ||
| 582 | Unnamed Investor Participants | 156,951,680 | -2,200 | 9.13 | -0.00 | ||
| 1,015 | Total securities in CCASS | 1,715,241,860 | -600 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,803,820 | 600 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 9,969,593 |
| Turnover | 145,793,314 |
| Average price | 14.624 |
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