Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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. | 122,261,141 | 1,261,833 | 7.11 | 0.07 | 2016-03-16 |
| 2 | C00093 | BNP PARIBAS | 36,325,836 | 1,240,017 | 2.11 | 0.07 | 2016-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 68,060,596 | 1,095,357 | 3.96 | 0.06 | 2016-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,806,158 | 746,100 | 7.14 | 0.04 | 2016-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,793,369 | 88,084 | 0.69 | 0.01 | 2016-03-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,072,401 | 45,200 | 0.53 | 0.00 | 2016-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,469 | 21,551 | 0.12 | 0.00 | 2016-03-16 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 68,600 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,815 | 16,800 | 0.01 | 0.00 | 2016-03-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 582,400 | 11,000 | 0.03 | 0.00 | 2016-03-16 |
| 11 | B01815 | T & F EQUITIES LTD | 72,600 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,281,600 | 9,600 | 0.07 | 0.00 | 2016-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,800 | 6,000 | 0.03 | 0.00 | 2016-03-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,200 | 5,000 | 0.02 | 0.00 | 2016-03-16 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,200 | 2,600 | 0.00 | 0.00 | 2016-03-16 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,600 | 400 | 0.00 | 0.00 | 2016-03-16 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,600 | 200 | 0.00 | 0.00 | 2016-03-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 35,735 | 123 | 0.00 | 0.00 | 2016-03-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,800 | -200 | 0.09 | -0.00 | 2016-03-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,800 | -200 | 0.01 | -0.00 | 2016-03-16 |
| 21 | B01608 | OPEN SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2016-03-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 185,200 | -200 | 0.01 | -0.00 | 2016-03-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,417,200 | -400 | 0.14 | -0.00 | 2016-03-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,400 | -400 | 0.03 | -0.00 | 2016-03-16 |
| 25 | B01123 | HING WONG SECURITIES LTD | 120,000 | -400 | 0.01 | -0.00 | 2016-03-16 |
| 26 | B01173 | RIFA SECURITIES LTD | 66,800 | -400 | 0.00 | -0.00 | 2016-03-16 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 84,200 | -600 | 0.00 | -0.00 | 2016-03-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,027,200 | -600 | 0.12 | -0.00 | 2016-03-16 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 21,600 | -600 | 0.00 | -0.00 | 2016-03-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,099,200 | -1,000 | 1.05 | -0.00 | 2016-03-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,800 | -1,000 | 0.17 | -0.00 | 2016-03-16 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,600 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 33 | B01209 | MASON SECURITIES LTD | 768,600 | -1,000 | 0.04 | -0.00 | 2016-03-16 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,400 | -1,200 | 0.00 | -0.00 | 2016-03-16 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 838,800 | -1,600 | 0.05 | -0.00 | 2016-03-16 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -1,600 | 0.00 | -0.00 | 2016-03-16 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 731,000 | -2,000 | 0.04 | -0.00 | 2016-03-16 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,000 | -2,000 | 0.02 | -0.00 | 2016-03-16 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,400 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,800 | -2,000 | 0.05 | -0.00 | 2016-03-16 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,611,200 | -2,200 | 0.09 | -0.00 | 2016-03-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,816,000 | -2,600 | 0.28 | -0.00 | 2016-03-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2016-03-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,603,704 | -3,000 | 0.21 | -0.00 | 2016-03-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,209,300 | -4,000 | 0.19 | -0.00 | 2016-03-16 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,800 | -4,000 | 0.01 | -0.00 | 2016-03-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 159,400 | -4,000 | 0.01 | -0.00 | 2016-03-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,123,560 | -4,460 | 0.59 | -0.00 | 2016-03-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,678,360 | -4,600 | 1.20 | -0.00 | 2016-03-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 104,195 | -5,000 | 0.01 | -0.00 | 2016-03-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,181,200 | -5,000 | 0.13 | -0.00 | 2016-03-16 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,600 | -5,000 | 0.31 | -0.00 | 2016-03-16 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 807,200 | -5,200 | 0.05 | -0.00 | 2016-03-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,162,600 | -5,400 | 0.24 | -0.00 | 2016-03-16 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -5,400 | 0.00 | -0.00 | 2016-03-16 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,036,000 | -6,000 | 0.12 | -0.00 | 2016-03-16 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,603,600 | -7,200 | 0.09 | -0.00 | 2016-03-16 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | -7,400 | 0.01 | -0.00 | 2016-03-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,070,388 | -7,600 | 0.06 | -0.00 | 2016-03-16 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,498,000 | -8,200 | 0.09 | -0.00 | 2016-03-16 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,468,000 | -8,800 | 0.38 | -0.00 | 2016-03-16 |
| 65 | B01460 | BERICH BROKERAGE LTD | 26,600 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 66 | B01280 | WING FAT SECURITIES LTD | 74,200 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,221,600 | -10,200 | 0.07 | -0.00 | 2016-03-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,600 | -10,200 | 0.17 | -0.00 | 2016-03-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 495,700 | -11,000 | 0.03 | -0.00 | 2016-03-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,018,600 | -14,600 | 0.29 | -0.00 | 2016-03-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,143,000 | -18,600 | 0.42 | -0.00 | 2016-03-16 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,534,000 | -19,600 | 0.15 | -0.00 | 2016-03-16 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,516,000 | -21,400 | 0.20 | -0.00 | 2016-03-16 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 200 | -22,000 | 0.00 | -0.00 | 2016-03-16 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,200 | -33,400 | 0.03 | -0.00 | 2016-03-16 |
| 76 | B01610 | KGI ASIA LTD | 2,246,457 | -35,000 | 0.13 | -0.00 | 2016-03-16 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,600 | -54,000 | 0.25 | -0.00 | 2016-03-16 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,391,452 | -65,065 | 1.07 | -0.00 | 2016-03-16 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,232,600 | -67,400 | 0.30 | -0.00 | 2016-03-16 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,600 | -80,000 | 0.07 | -0.00 | 2016-03-16 |
| 81 | B01462 | MANGO FINANCIAL LTD | 208,400 | -95,000 | 0.01 | -0.01 | 2016-03-16 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,445,200 | -115,000 | 0.20 | -0.01 | 2016-03-16 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 23,918,343 | -121,600 | 1.39 | -0.01 | 2016-03-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,110,648 | -152,400 | 3.09 | -0.01 | 2016-03-16 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,119,600 | -305,000 | 0.76 | -0.02 | 2016-03-16 |
| 86 | B01130 | BOCI SECURITIES LTD | 27,104,693 | -330,800 | 1.58 | -0.02 | 2016-03-16 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,820,493 | -331,463 | 24.31 | -0.02 | 2016-03-16 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,899,700 | -573,100 | 4.59 | -0.03 | 2016-03-16 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 40,377,638 | -914,137 | 2.35 | -0.05 | 2016-03-16 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,693,038 | -1,023,440 | 12.37 | -0.06 | 2016-03-16 |
| 90 | Total changed named holdings | 1,403,201,389 | 800 | 81.63 | 0.00 | ||
| 341 | Unchanged named holdings | 155,096,379 | 0 | 9.02 | 0.00 | ||
| 431 | Total named holdings | 1,558,297,768 | 800 | 90.65 | 0.00 | ||
| 582 | Unnamed Investor Participants | 156,944,880 | 0 | 9.13 | 0.00 | ||
| 1,013 | Total securities in CCASS | 1,715,242,648 | 800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,803,032 | -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 | 2016-03-14 |
| Volume | 4,240,477 |
| Turnover | 66,284,789 |
| Average price | 15.631 |
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