Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,540,081 | 2,733,923 | 7.30 | 0.16 | 2016-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,681,803 | 1,290,351 | 1.14 | 0.08 | 2016-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,855,178 | 1,034,685 | 24.37 | 0.06 | 2016-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,640,838 | 263,200 | 2.36 | 0.02 | 2016-03-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,465,200 | 20,000 | 0.20 | 0.00 | 2016-03-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,437,200 | 20,000 | 0.14 | 0.00 | 2016-03-17 |
| 7 | B01815 | T & F EQUITIES LTD | 82,600 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 8 | B01450 | DL BROKERAGE LTD | 158,400 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,167,400 | 4,800 | 0.24 | 0.00 | 2016-03-17 |
| 10 | C00010 | CITIBANK N.A. | 122,265,941 | 4,800 | 7.11 | 0.00 | 2016-03-17 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,800 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,185,200 | 4,000 | 0.13 | 0.00 | 2016-03-17 |
| 13 | B01416 | VC BROKERAGE LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,211,100 | 1,800 | 0.19 | 0.00 | 2016-03-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 1,600 | 0.01 | 0.00 | 2016-03-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,517,200 | 1,200 | 0.20 | 0.00 | 2016-03-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,881,800 | 1,000 | 0.17 | 0.00 | 2016-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,923,600 | 1,000 | 0.17 | 0.00 | 2016-03-17 |
| 19 | B01209 | MASON SECURITIES LTD | 769,600 | 1,000 | 0.04 | 0.00 | 2016-03-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,371,600 | 1,000 | 0.25 | 0.00 | 2016-03-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 863,800 | 1,000 | 0.05 | 0.00 | 2016-03-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,099,800 | 600 | 1.05 | 0.00 | 2016-03-17 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,600 | 600 | 0.00 | 0.00 | 2016-03-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,468,200 | 200 | 0.38 | 0.00 | 2016-03-17 |
| 25 | C00018 | HANG SENG BANK LTD | 5,325,613 | 200 | 0.31 | 0.00 | 2016-03-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 81,098 | 160 | 0.00 | 0.00 | 2016-03-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 35,612 | -123 | 0.00 | -0.00 | 2016-03-17 |
| 28 | B01267 | WINFULL SECURITIES LTD | 67,600 | -200 | 0.00 | -0.00 | 2016-03-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,533,600 | -400 | 0.15 | -0.00 | 2016-03-17 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,200 | -400 | 0.00 | -0.00 | 2016-03-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 495,300 | -400 | 0.03 | -0.00 | 2016-03-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,603,304 | -400 | 0.21 | -0.00 | 2016-03-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -600 | 0.07 | -0.00 | 2016-03-17 |
| 34 | B01610 | KGI ASIA LTD | 2,245,857 | -600 | 0.13 | -0.00 | 2016-03-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,602,200 | -1,400 | 0.09 | -0.00 | 2016-03-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,025,800 | -1,400 | 0.12 | -0.00 | 2016-03-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,800 | -2,000 | 0.03 | -0.00 | 2016-03-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,608,800 | -2,400 | 0.09 | -0.00 | 2016-03-17 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,200 | -3,400 | 0.04 | -0.00 | 2016-03-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,671,760 | -6,600 | 1.20 | -0.00 | 2016-03-17 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,815 | -8,000 | 0.00 | -0.00 | 2016-03-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,134,800 | -8,200 | 0.42 | -0.00 | 2016-03-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 23,909,143 | -9,200 | 1.39 | -0.00 | 2016-03-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,600 | -20,000 | 0.29 | -0.00 | 2016-03-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,103,271 | -20,289 | 0.59 | -0.00 | 2016-03-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,071,248 | -39,400 | 3.09 | -0.00 | 2016-03-17 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,078,000 | -41,600 | 0.76 | -0.00 | 2016-03-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,179,800 | -52,800 | 0.30 | -0.00 | 2016-03-17 |
| 49 | B01462 | MANGO FINANCIAL LTD | 153,400 | -55,000 | 0.01 | -0.00 | 2016-03-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,399 | -60,070 | 0.11 | -0.00 | 2016-03-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,725,800 | -77,000 | 0.57 | -0.00 | 2016-03-17 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 8,987,401 | -85,000 | 0.52 | -0.00 | 2016-03-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 26,994,693 | -110,000 | 1.57 | -0.01 | 2016-03-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,516,678 | -176,360 | 12.36 | -0.01 | 2016-03-17 |
| 55 | C00093 | BNP PARIBAS | 36,051,876 | -273,960 | 2.10 | -0.02 | 2016-03-17 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,402,700 | -497,000 | 4.56 | -0.03 | 2016-03-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 66,254,404 | -1,806,192 | 3.85 | -0.11 | 2016-03-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,745,244 | -2,048,125 | 0.57 | -0.12 | 2016-03-17 |
| 58 | Total changed named holdings | 1,394,196,957 | 1,600 | 81.10 | 0.00 | ||
| 373 | Unchanged named holdings | 164,102,411 | 0 | 9.55 | 0.00 | ||
| 431 | Total named holdings | 1,558,299,368 | 1,600 | 90.65 | 0.00 | ||
| 582 | Unnamed Investor Participants | 156,944,880 | 0 | 9.13 | 0.00 | ||
| 1,013 | Total securities in CCASS | 1,715,244,248 | 1,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,801,432 | -1,600 | 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 | 2016-03-15 |
| Volume | 3,397,683 |
| Turnover | 52,373,641 |
| Average price | 15.415 |
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