Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,847,768 | 3,102,524 | 0.75 | 0.18 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,876,200 | 2,021,022 | 24.48 | 0.12 | 2016-03-18 |
| 3 | C00093 | BNP PARIBAS | 36,947,676 | 895,800 | 2.15 | 0.05 | 2016-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,013,638 | 372,800 | 2.39 | 0.02 | 2016-03-18 |
| 5 | C00010 | CITIBANK N.A. | 122,601,341 | 335,400 | 7.13 | 0.02 | 2016-03-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | 80,000 | 0.07 | 0.00 | 2016-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,932,943 | 23,800 | 1.39 | 0.00 | 2016-03-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,011,200 | 12,600 | 0.29 | 0.00 | 2016-03-18 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 8,800 | 0.01 | 0.00 | 2016-03-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,525,400 | 8,200 | 0.21 | 0.00 | 2016-03-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,142,600 | 7,800 | 0.42 | 0.00 | 2016-03-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 7,800 | 0.00 | 0.00 | 2016-03-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,076,988 | 6,600 | 0.06 | 0.00 | 2016-03-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,042,400 | 6,400 | 0.12 | 0.00 | 2016-03-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,200 | 6,400 | 0.05 | 0.00 | 2016-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,520,478 | 3,800 | 12.36 | 0.00 | 2016-03-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,213,500 | 2,400 | 0.19 | 0.00 | 2016-03-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,467,200 | 2,000 | 0.20 | 0.00 | 2016-03-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,000 | 2,000 | 0.04 | 0.00 | 2016-03-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,925,600 | 2,000 | 0.17 | 0.00 | 2016-03-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,181,800 | 2,000 | 0.30 | 0.00 | 2016-03-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,535,200 | 1,600 | 0.15 | 0.00 | 2016-03-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,604,304 | 1,000 | 0.21 | 0.00 | 2016-03-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,000 | 600 | 0.24 | 0.00 | 2016-03-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,400 | 600 | 0.03 | 0.00 | 2016-03-18 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 6,800 | -200 | 0.00 | -0.00 | 2016-03-18 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,200 | -200 | 0.01 | -0.00 | 2016-03-18 |
| 29 | B01129 | WOCOM SECURITIES LTD | 286,000 | -400 | 0.02 | -0.00 | 2016-03-18 |
| 30 | B01209 | MASON SECURITIES LTD | 768,600 | -1,000 | 0.04 | -0.00 | 2016-03-18 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,600 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,400 | -1,200 | 0.07 | -0.00 | 2016-03-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 154,600 | -1,200 | 0.01 | -0.00 | 2016-03-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,200 | -1,400 | 0.25 | -0.00 | 2016-03-18 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -1,800 | 0.00 | -0.00 | 2016-03-18 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,600 | -2,000 | 0.01 | -0.00 | 2016-03-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,599,600 | -2,600 | 0.09 | -0.00 | 2016-03-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,400 | -3,000 | 0.01 | -0.00 | 2016-03-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,605,600 | -3,200 | 0.09 | -0.00 | 2016-03-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,667,960 | -3,800 | 1.20 | -0.00 | 2016-03-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,181,200 | -4,000 | 0.13 | -0.00 | 2016-03-18 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2016-03-18 |
| 44 | B01610 | KGI ASIA LTD | 2,239,257 | -6,600 | 0.13 | -0.00 | 2016-03-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,091,800 | -8,000 | 1.05 | -0.00 | 2016-03-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,017,400 | -8,400 | 0.12 | -0.00 | 2016-03-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 26,985,493 | -9,200 | 1.57 | -0.00 | 2016-03-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,061,648 | -9,600 | 3.09 | -0.00 | 2016-03-18 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,815 | -26,000 | 0.00 | -0.00 | 2016-03-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,653,403 | -28,400 | 1.14 | -0.00 | 2016-03-18 |
| 52 | B01462 | MANGO FINANCIAL LTD | 113,400 | -40,000 | 0.01 | -0.00 | 2016-03-18 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,037,600 | -40,400 | 0.76 | -0.00 | 2016-03-18 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 8,909,601 | -77,800 | 0.52 | -0.00 | 2016-03-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,918,431 | -184,840 | 0.58 | -0.01 | 2016-03-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,637 | -203,762 | 0.10 | -0.01 | 2016-03-18 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,945,500 | -457,200 | 4.53 | -0.03 | 2016-03-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 65,368,578 | -885,826 | 3.80 | -0.05 | 2016-03-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,651,763 | -4,888,318 | 7.02 | -0.28 | 2016-03-18 |
| 59 | Total changed named holdings | 1,371,541,522 | -1,400 | 79.79 | -0.00 | ||
| 372 | Unchanged named holdings | 186,756,446 | 0 | 10.86 | 0.00 | ||
| 431 | Total named holdings | 1,558,297,968 | -1,400 | 90.65 | 0.00 | ||
| 584 | Unnamed Investor Participants | 156,946,680 | 1,800 | 9.13 | 0.00 | ||
| 1,015 | Total securities in CCASS | 1,715,244,648 | 400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,801,032 | -400 | 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 | 2016-03-16 |
| Volume | 4,977,480 |
| Turnover | 76,455,975 |
| Average price | 15.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy