Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 62,346,470 | 1,099,990 | 3.63 | 0.06 | 2016-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,220,853 | 673,800 | 11.65 | 0.04 | 2016-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,418,475 | 336,616 | 7.47 | 0.02 | 2016-02-24 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 125,200 | 100,000 | 0.01 | 0.01 | 2016-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,816,873 | 32,261 | 2.55 | 0.00 | 2016-02-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,243,600 | 28,000 | 0.42 | 0.00 | 2016-02-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,328,600 | 27,600 | 0.08 | 0.00 | 2016-02-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,778,776 | 26,800 | 0.86 | 0.00 | 2016-02-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,400 | 19,800 | 0.03 | 0.00 | 2016-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,000 | 19,400 | 0.24 | 0.00 | 2016-02-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,642 | 17,184 | 0.05 | 0.00 | 2016-02-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,200 | 10,600 | 0.03 | 0.00 | 2016-02-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,800 | 6,000 | 0.08 | 0.00 | 2016-02-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,200 | 3,000 | 0.10 | 0.00 | 2016-02-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,000 | 2,000 | 0.07 | 0.00 | 2016-02-24 |
| 16 | B01450 | DL BROKERAGE LTD | 151,600 | 2,000 | 0.01 | 0.00 | 2016-02-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | 1,400 | 0.05 | 0.00 | 2016-02-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 145,200 | 1,000 | 0.01 | 0.00 | 2016-02-24 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2016-02-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 35,616 | -100 | 0.00 | -0.00 | 2016-02-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,019,000 | -200 | 0.12 | -0.00 | 2016-02-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,430 | -200 | 0.00 | -0.00 | 2016-02-24 |
| 23 | B01740 | WIN SECURITIES LTD | 111,200 | -200 | 0.01 | -0.00 | 2016-02-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,036,000 | -400 | 1.05 | -0.00 | 2016-02-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 145,000 | -400 | 0.01 | -0.00 | 2016-02-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,800 | -600 | 0.02 | -0.00 | 2016-02-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,400 | -600 | 0.14 | -0.00 | 2016-02-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,545,200 | -600 | 0.21 | -0.00 | 2016-02-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | -600 | 0.02 | -0.00 | 2016-02-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,858,400 | -800 | 0.28 | -0.00 | 2016-02-24 |
| 31 | C00018 | HANG SENG BANK LTD | 5,594,813 | -800 | 0.33 | -0.00 | 2016-02-24 |
| 32 | B01592 | PLATINUM BROKING CO LTD | 286,000 | -800 | 0.02 | -0.00 | 2016-02-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,800 | -1,000 | 0.03 | -0.00 | 2016-02-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2016-02-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,200 | -1,000 | 0.18 | -0.00 | 2016-02-24 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 895,000 | -1,000 | 0.05 | -0.00 | 2016-02-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,200 | -1,800 | 0.26 | -0.00 | 2016-02-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 84,600 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,466,000 | -2,200 | 0.38 | -0.00 | 2016-02-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,200 | -3,000 | 0.08 | -0.00 | 2016-02-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,815,800 | -3,000 | 0.16 | -0.00 | 2016-02-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,305,400 | -3,800 | 0.31 | -0.00 | 2016-02-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,344,400 | -4,000 | 0.25 | -0.00 | 2016-02-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,093,600 | -4,000 | 0.06 | -0.00 | 2016-02-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,533,600 | -4,200 | 0.21 | -0.00 | 2016-02-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,600 | -4,600 | 0.07 | -0.00 | 2016-02-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 104,458 | -5,000 | 0.01 | -0.00 | 2016-02-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 75,200 | -5,000 | 0.00 | -0.00 | 2016-02-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,250,400 | -6,000 | 0.31 | -0.00 | 2016-02-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,700 | -7,000 | 0.22 | -0.00 | 2016-02-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 8,722,001 | -7,000 | 0.51 | -0.00 | 2016-02-24 |
| 53 | B01427 | TSE'S SECURITIES LTD | 177,600 | -7,200 | 0.01 | -0.00 | 2016-02-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 807,400 | -8,000 | 0.05 | -0.00 | 2016-02-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,800 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,586,400 | -10,200 | 0.09 | -0.00 | 2016-02-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,631,504 | -11,600 | 0.21 | -0.00 | 2016-02-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,989,000 | -11,800 | 0.29 | -0.00 | 2016-02-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,538,000 | -13,800 | 0.15 | -0.00 | 2016-02-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 158,800 | -14,200 | 0.01 | -0.00 | 2016-02-24 |
| 61 | B01610 | KGI ASIA LTD | 2,170,257 | -16,000 | 0.13 | -0.00 | 2016-02-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,757 | -16,599 | 0.18 | -0.00 | 2016-02-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 23,939,943 | -21,200 | 1.39 | -0.00 | 2016-02-24 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,052,000 | -29,800 | 0.82 | -0.00 | 2016-02-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 27,681,693 | -30,600 | 1.61 | -0.00 | 2016-02-24 |
| 66 | C00102 | MACQUARIE BANK LTD | 69,778 | -31,600 | 0.00 | -0.00 | 2016-02-24 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 595,600 | -35,000 | 0.03 | -0.00 | 2016-02-24 |
| 68 | C00010 | CITIBANK N.A. | 124,782,415 | -36,000 | 7.26 | -0.00 | 2016-02-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,448,648 | -69,600 | 3.11 | -0.00 | 2016-02-24 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,974,263 | -80,600 | 1.22 | -0.00 | 2016-02-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,186,164 | -132,000 | 23.34 | -0.01 | 2016-02-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,310,885 | -329,852 | 1.12 | -0.02 | 2016-02-24 |
| 73 | C00093 | BNP PARIBAS | 40,825,218 | -671,800 | 2.37 | -0.04 | 2016-02-24 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,275,800 | -747,100 | 5.37 | -0.04 | 2016-02-24 |
| 74 | Total changed named holdings | 1,399,213,432 | -1,800 | 81.39 | -0.00 | ||
| 357 | Unchanged named holdings | 159,087,548 | 0 | 9.25 | 0.00 | ||
| 431 | Total named holdings | 1,558,300,980 | -1,800 | 90.65 | 0.00 | ||
| 579 | Unnamed Investor Participants | 156,940,280 | 0 | 9.13 | 0.00 | ||
| 1,010 | Total securities in CCASS | 1,715,241,260 | -1,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,804,420 | 1,800 | 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 | 2016-02-22 |
| Volume | 3,479,700 |
| Turnover | 54,145,932 |
| Average price | 15.561 |
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