Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00010 | CITIBANK N.A. | 127,766,615 | 2,984,200 | 7.43 | 0.17 | 2016-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,842 | 566,200 | 0.09 | 0.03 | 2016-02-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 62,809,770 | 463,300 | 3.65 | 0.03 | 2016-02-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,996,576 | 217,800 | 0.87 | 0.01 | 2016-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,494,448 | 45,800 | 3.11 | 0.00 | 2016-02-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,853,276 | 36,403 | 2.55 | 0.00 | 2016-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,800 | 27,800 | 0.24 | 0.00 | 2016-02-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,606,600 | 20,200 | 0.09 | 0.00 | 2016-02-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,007,000 | 18,000 | 0.29 | 0.00 | 2016-02-25 |
| 10 | B01610 | KGI ASIA LTD | 2,183,857 | 13,600 | 0.13 | 0.00 | 2016-02-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 170,800 | 12,000 | 0.01 | 0.00 | 2016-02-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,598,600 | 11,800 | 0.09 | 0.00 | 2016-02-25 |
| 13 | B01606 | EWARTON SECURITIES LTD | 68,400 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,044,000 | 8,000 | 1.05 | 0.00 | 2016-02-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,793,700 | 8,000 | 0.22 | 0.00 | 2016-02-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,800 | 8,000 | 0.08 | 0.00 | 2016-02-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,688,693 | 7,000 | 1.61 | 0.00 | 2016-02-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,946,943 | 7,000 | 1.39 | 0.00 | 2016-02-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,335,200 | 6,600 | 0.08 | 0.00 | 2016-02-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,024,600 | 5,000 | 0.12 | 0.00 | 2016-02-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 222,600 | 5,000 | 0.01 | 0.00 | 2016-02-25 |
| 22 | B01209 | MASON SECURITIES LTD | 644,400 | 4,000 | 0.04 | 0.00 | 2016-02-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,800 | 4,000 | 0.01 | 0.00 | 2016-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,541,800 | 3,800 | 0.15 | 0.00 | 2016-02-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,818,800 | 3,000 | 0.16 | 0.00 | 2016-02-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | 2,800 | 0.10 | 0.00 | 2016-02-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,600 | 2,000 | 0.04 | 0.00 | 2016-02-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,000 | 2,000 | 0.05 | 0.00 | 2016-02-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,095,400 | 1,800 | 0.06 | 0.00 | 2016-02-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,400 | 1,600 | 0.03 | 0.00 | 2016-02-25 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,800 | 1,400 | 0.01 | 0.00 | 2016-02-25 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-02-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,467,000 | 1,000 | 0.38 | 0.00 | 2016-02-25 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 382,200 | 1,000 | 0.02 | 0.00 | 2016-02-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 484,300 | 1,000 | 0.03 | 0.00 | 2016-02-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,600 | 400 | 0.18 | 0.00 | 2016-02-25 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,800 | -200 | 0.00 | -0.00 | 2016-02-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -200 | 0.03 | -0.00 | 2016-02-25 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,600 | -200 | 0.00 | -0.00 | 2016-02-25 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2016-02-25 | |
| 41 | C00018 | HANG SENG BANK LTD | 5,594,413 | -400 | 0.33 | -0.00 | 2016-02-25 |
| 42 | B01645 | SELINA & CO LTD | 2,200 | -400 | 0.00 | -0.00 | 2016-02-25 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 806,800 | -600 | 0.05 | -0.00 | 2016-02-25 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,600 | -800 | 0.00 | -0.00 | 2016-02-25 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 3,800 | -800 | 0.00 | -0.00 | 2016-02-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,600 | -800 | 0.03 | -0.00 | 2016-02-25 |
| 47 | B01416 | VC BROKERAGE LTD | 370,200 | -1,000 | 0.02 | -0.00 | 2016-02-25 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,857,000 | -1,400 | 0.28 | -0.00 | 2016-02-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,200 | -2,000 | 0.13 | -0.00 | 2016-02-25 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,800 | -2,400 | 0.21 | -0.00 | 2016-02-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,902 | -3,855 | 0.18 | -0.00 | 2016-02-25 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-02-25 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,600 | -5,000 | 0.02 | -0.00 | 2016-02-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,337,400 | -7,000 | 0.25 | -0.00 | 2016-02-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,530,000 | -7,200 | 0.26 | -0.00 | 2016-02-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,623,104 | -8,400 | 0.21 | -0.00 | 2016-02-25 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,201,800 | -41,800 | 0.42 | -0.00 | 2016-02-25 |
| 58 | C00093 | BNP PARIBAS | 40,782,418 | -42,800 | 2.37 | -0.00 | 2016-02-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,926,760 | -47,503 | 1.22 | -0.00 | 2016-02-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,121,164 | -65,000 | 23.33 | -0.00 | 2016-02-25 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,128,453 | -92,400 | 11.64 | -0.01 | 2016-02-25 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,307,900 | -110,575 | 7.46 | -0.01 | 2016-02-25 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,121,515 | -189,370 | 1.11 | -0.01 | 2016-02-25 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,852,200 | -199,800 | 0.81 | -0.01 | 2016-02-25 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,574,800 | -701,000 | 5.33 | -0.04 | 2016-02-25 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 5,744,801 | -2,977,200 | 0.33 | -0.17 | 2016-02-25 |
| 66 | Total changed named holdings | 1,382,357,050 | -1,800 | 80.41 | -0.00 | ||
| 364 | Unchanged named holdings | 175,942,130 | 0 | 10.23 | 0.00 | ||
| 430 | Total named holdings | 1,558,299,180 | -1,800 | 90.65 | 0.00 | ||
| 579 | Unnamed Investor Participants | 156,940,280 | 0 | 9.13 | 0.00 | ||
| 1,009 | Total securities in CCASS | 1,715,239,460 | -1,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,806,220 | 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 | 2016-02-23 |
| Volume | 3,505,200 |
| Turnover | 53,714,208 |
| Average price | 15.324 |
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