Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 132,742,702 | 2,929,302 | 7.72 | 0.17 | 2016-03-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,803,800 | 952,600 | 0.80 | 0.06 | 2016-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,870,908 | 465,080 | 1.21 | 0.03 | 2016-03-30 |
| 4 | C00010 | CITIBANK N.A. | 129,293,127 | 411,000 | 7.52 | 0.02 | 2016-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,324,160 | 384,863 | 1.24 | 0.02 | 2016-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,141,280 | 369,800 | 12.69 | 0.02 | 2016-03-30 |
| 7 | C00093 | BNP PARIBAS | 36,646,735 | 274,866 | 2.13 | 0.02 | 2016-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,508,248 | 155,800 | 3.05 | 0.01 | 2016-03-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,873,201 | 127,000 | 0.52 | 0.01 | 2016-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,624 | 114,755 | 0.10 | 0.01 | 2016-03-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,680,200 | 63,800 | 0.21 | 0.00 | 2016-03-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,146,262 | 26,076 | 0.65 | 0.00 | 2016-03-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,800 | 13,000 | 0.01 | 0.00 | 2016-03-30 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,762,800 | 9,200 | 0.57 | 0.00 | 2016-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | 9,000 | 0.14 | 0.00 | 2016-03-30 |
| 17 | B01610 | KGI ASIA LTD | 2,108,657 | 5,000 | 0.12 | 0.00 | 2016-03-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,535,400 | 2,400 | 0.09 | 0.00 | 2016-03-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 164,400 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,200 | 1,800 | 0.00 | 0.00 | 2016-03-30 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,600 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,035,200 | 400 | 1.05 | 0.00 | 2016-03-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,600 | -200 | 0.02 | -0.00 | 2016-03-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 141,400 | -200 | 0.01 | -0.00 | 2016-03-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,825,200 | -400 | 0.16 | -0.00 | 2016-03-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,400 | -400 | 0.07 | -0.00 | 2016-03-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 39,800 | -400 | 0.00 | -0.00 | 2016-03-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,612,904 | -400 | 0.21 | -0.00 | 2016-03-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,400 | -400 | 0.05 | -0.00 | 2016-03-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,100 | -800 | 0.18 | -0.00 | 2016-03-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,907,000 | -800 | 0.17 | -0.00 | 2016-03-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,241,000 | -1,000 | 0.13 | -0.00 | 2016-03-30 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2016-03-30 |
| 34 | C00018 | HANG SENG BANK LTD | 5,322,013 | -1,200 | 0.31 | -0.00 | 2016-03-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 143,200 | -1,400 | 0.01 | -0.00 | 2016-03-30 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,200 | -2,000 | 0.01 | -0.00 | 2016-03-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,868,800 | -2,000 | 0.28 | -0.00 | 2016-03-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,044,188 | -2,600 | 0.06 | -0.00 | 2016-03-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,499,600 | -3,000 | 0.20 | -0.00 | 2016-03-30 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 382,800 | -3,000 | 0.02 | -0.00 | 2016-03-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,400 | -3,600 | 0.09 | -0.00 | 2016-03-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,549,800 | -3,800 | 0.09 | -0.00 | 2016-03-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 208,800 | -4,000 | 0.01 | -0.00 | 2016-03-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,200 | -4,400 | 0.02 | -0.00 | 2016-03-30 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 197,400 | -5,000 | 0.01 | -0.00 | 2016-03-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,358,200 | -5,200 | 0.14 | -0.00 | 2016-03-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,600 | -6,000 | 0.07 | -0.00 | 2016-03-30 |
| 48 | B01450 | DL BROKERAGE LTD | 146,200 | -6,000 | 0.01 | -0.00 | 2016-03-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,357,000 | -6,600 | 0.25 | -0.00 | 2016-03-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,600 | -7,000 | 0.19 | -0.00 | 2016-03-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,995,400 | -7,600 | 0.23 | -0.00 | 2016-03-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,104,000 | -7,800 | 0.41 | -0.00 | 2016-03-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,644,000 | -7,800 | 0.10 | -0.00 | 2016-03-30 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,717,000 | -8,400 | 0.10 | -0.00 | 2016-03-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,600 | -10,000 | 0.07 | -0.00 | 2016-03-30 |
| 56 | B01815 | T & F EQUITIES LTD | 52,600 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,215 | -12,000 | 0.00 | -0.00 | 2016-03-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,189,200 | -18,600 | 0.30 | -0.00 | 2016-03-30 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,600 | -30,000 | 0.00 | -0.00 | 2016-03-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 26,917,093 | -37,000 | 1.57 | -0.00 | 2016-03-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 456,600 | -38,600 | 0.03 | -0.00 | 2016-03-30 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 23,489,343 | -62,600 | 1.37 | -0.00 | 2016-03-30 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,200 | -65,800 | 0.01 | -0.00 | 2016-03-30 |
| 64 | C00016 | DBS BANK LTD | 689,000 | -100,000 | 0.04 | -0.01 | 2016-03-30 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,810,800 | -124,800 | 0.28 | -0.01 | 2016-03-30 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 125,200 | -150,000 | 0.01 | -0.01 | 2016-03-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,618,147 | -189,058 | 24.35 | -0.01 | 2016-03-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 40,453,395 | -258,200 | 2.35 | -0.02 | 2016-03-30 |
| 69 | C00102 | MACQUARIE BANK LTD | 105,024 | -410,000 | 0.01 | -0.02 | 2016-03-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,200 | -424,000 | 0.07 | -0.02 | 2016-03-30 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,054,909 | -708,302 | 0.41 | -0.04 | 2016-03-30 |
| 72 | C00074 | DEUTSCHE BANK AG | 57,737,168 | -1,782,382 | 3.36 | -0.10 | 2016-03-30 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,717,100 | -1,790,000 | 4.11 | -0.10 | 2016-03-30 |
| 73 | Total changed named holdings | 1,406,652,503 | 3,000 | 81.83 | 0.00 | ||
| 358 | Unchanged named holdings | 151,667,465 | 0 | 8.82 | 0.00 | ||
| 431 | Total named holdings | 1,558,319,968 | 3,000 | 90.65 | 0.00 | ||
| 576 | Unnamed Investor Participants | 156,925,280 | -1,600 | 9.13 | -0.00 | ||
| 1,007 | Total securities in CCASS | 1,715,245,248 | 1,400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,800,432 | -1,400 | 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 | 2016-03-24 |
| Volume | 8,858,800 |
| Turnover | 153,007,687 |
| Average price | 17.272 |
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