Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 65,818,081 | 6,530,124 | 3.83 | 0.38 | 2016-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,278,044 | 4,264,233 | 7.58 | 0.25 | 2016-03-11 |
| 3 | C00093 | BNP PARIBAS | 34,790,347 | 311,200 | 2.02 | 0.02 | 2016-03-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,704,400 | 152,600 | 0.22 | 0.01 | 2016-03-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,306,600 | 122,400 | 0.31 | 0.01 | 2016-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,971,962 | 98,917 | 24.26 | 0.01 | 2016-03-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,620,800 | 91,400 | 0.79 | 0.01 | 2016-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,445,693 | 74,800 | 1.60 | 0.00 | 2016-03-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,229,448 | 70,000 | 3.10 | 0.00 | 2016-03-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,172,143 | 34,000 | 1.41 | 0.00 | 2016-03-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,500 | 28,000 | 0.19 | 0.00 | 2016-03-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,017,200 | 24,000 | 0.29 | 0.00 | 2016-03-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,188,000 | 11,000 | 0.42 | 0.00 | 2016-03-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,552,400 | 11,000 | 0.15 | 0.00 | 2016-03-11 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,513,200 | 10,000 | 0.09 | 0.00 | 2016-03-11 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,400 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,037,000 | 9,600 | 0.18 | 0.00 | 2016-03-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 8,903,401 | 9,400 | 0.52 | 0.00 | 2016-03-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,200 | 8,000 | 0.13 | 0.00 | 2016-03-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 505,300 | 8,000 | 0.03 | 0.00 | 2016-03-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,600 | 7,000 | 0.03 | 0.00 | 2016-03-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,289,400 | 6,200 | 0.08 | 0.00 | 2016-03-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,606,800 | 6,000 | 0.09 | 0.00 | 2016-03-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,800 | 5,400 | 0.24 | 0.00 | 2016-03-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,800 | 5,400 | 0.07 | 0.00 | 2016-03-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,472,000 | 4,200 | 0.38 | 0.00 | 2016-03-11 |
| 27 | B01608 | OPEN SECURITIES LTD | 12,800 | 4,200 | 0.00 | 0.00 | 2016-03-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,800 | 4,000 | 0.01 | 0.00 | 2016-03-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,605,704 | 3,600 | 0.21 | 0.00 | 2016-03-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,606,600 | 3,000 | 0.09 | 0.00 | 2016-03-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,200 | 3,000 | 0.00 | 0.00 | 2016-03-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,200 | 2,400 | 0.02 | 0.00 | 2016-03-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,864,400 | 2,400 | 0.17 | 0.00 | 2016-03-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,200 | 2,400 | 0.03 | 0.00 | 2016-03-11 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,400 | 2,000 | 0.05 | 0.00 | 2016-03-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,419,600 | 2,000 | 0.14 | 0.00 | 2016-03-11 |
| 37 | B01280 | WING FAT SECURITIES LTD | 76,200 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 38 | B01252 | CORPORATE BROKERS LTD | 208,200 | 1,400 | 0.01 | 0.00 | 2016-03-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 556,200 | 1,000 | 0.03 | 0.00 | 2016-03-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,098,200 | 1,000 | 1.05 | 0.00 | 2016-03-11 |
| 41 | B01209 | MASON SECURITIES LTD | 769,600 | 1,000 | 0.04 | 0.00 | 2016-03-11 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 863,800 | 1,000 | 0.05 | 0.00 | 2016-03-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 185,400 | 800 | 0.01 | 0.00 | 2016-03-11 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,400 | 600 | 0.08 | 0.00 | 2016-03-11 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 85,000 | 600 | 0.00 | 0.00 | 2016-03-11 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,400 | 600 | 0.00 | 0.00 | 2016-03-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,029,200 | 600 | 0.12 | 0.00 | 2016-03-11 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 22,200 | 600 | 0.00 | 0.00 | 2016-03-11 |
| 49 | B01740 | WIN SECURITIES LTD | 108,400 | 600 | 0.01 | 0.00 | 2016-03-11 |
| 50 | C00018 | HANG SENG BANK LTD | 5,330,613 | 400 | 0.31 | 0.00 | 2016-03-11 |
| 51 | B01173 | RIFA SECURITIES LTD | 68,000 | 400 | 0.00 | 0.00 | 2016-03-11 |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2016-03-11 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 80,938 | 33 | 0.00 | 0.00 | 2016-03-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 104,195 | 32 | 0.01 | 0.00 | 2016-03-11 |
| 55 | B01610 | KGI ASIA LTD | 2,240,457 | -2,200 | 0.13 | -0.00 | 2016-03-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,080,588 | -2,600 | 0.06 | -0.00 | 2016-03-11 |
| 57 | C00102 | MACQUARIE BANK LTD | 49,824 | -5,800 | 0.00 | -0.00 | 2016-03-11 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,800 | -6,000 | 0.21 | -0.00 | 2016-03-11 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,787,800 | -8,800 | 0.57 | -0.00 | 2016-03-11 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 725,000 | -10,000 | 0.04 | -0.00 | 2016-03-11 |
| 61 | B01606 | EWARTON SECURITIES LTD | 73,400 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 386,400 | -10,000 | 0.02 | -0.00 | 2016-03-11 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -11,600 | 0.02 | -0.00 | 2016-03-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,534,800 | -16,800 | 0.21 | -0.00 | 2016-03-11 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,945,274 | -21,500 | 12.50 | -0.00 | 2016-03-11 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,801 | -25,200 | 0.13 | -0.00 | 2016-03-11 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,431,380 | -31,242 | 1.07 | -0.00 | 2016-03-11 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,849,765 | -51,600 | 1.21 | -0.00 | 2016-03-11 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,815 | -51,717 | 0.01 | -0.00 | 2016-03-11 |
| 70 | C00010 | CITIBANK N.A. | 120,588,108 | -80,233 | 7.01 | -0.00 | 2016-03-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,369,200 | -94,400 | 0.25 | -0.01 | 2016-03-11 |
| 72 | B01462 | MANGO FINANCIAL LTD | 457,200 | -117,400 | 0.03 | -0.01 | 2016-03-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 42,448,940 | -277,800 | 2.47 | -0.02 | 2016-03-11 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 80,721,900 | -814,500 | 4.70 | -0.05 | 2016-03-11 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,602 | -3,718,833 | 0.08 | -0.22 | 2016-03-11 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,438,741 | -6,585,914 | 0.61 | -0.38 | 2016-03-11 |
| 76 | Total changed named holdings | 1,405,840,764 | 800 | 81.78 | 0.00 | ||
| 355 | Unchanged named holdings | 152,460,004 | 0 | 8.87 | 0.00 | ||
| 431 | Total named holdings | 1,558,300,768 | 800 | 90.65 | 0.00 | ||
| 581 | Unnamed Investor Participants | 156,940,480 | 0 | 9.13 | 0.00 | ||
| 1,012 | Total securities in CCASS | 1,715,241,248 | 800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,804,432 | -800 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 4,381,801 |
| Turnover | 65,546,197 |
| Average price | 14.959 |
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