Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 135,641,657 | 2,898,955 | 7.89 | 0.17 | 2016-03-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,052,862 | 906,600 | 0.70 | 0.05 | 2016-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,207,394 | 336,486 | 1.23 | 0.02 | 2016-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,451,280 | 310,000 | 12.71 | 0.02 | 2016-03-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,002,800 | 199,000 | 0.81 | 0.01 | 2016-03-31 |
| 6 | C00093 | BNP PARIBAS | 36,803,335 | 156,600 | 2.14 | 0.01 | 2016-03-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,014,000 | 89,200 | 0.06 | 0.01 | 2016-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,520,448 | 12,200 | 3.06 | 0.00 | 2016-03-31 |
| 9 | B01606 | EWARTON SECURITIES LTD | 65,400 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 406,400 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,366,200 | 8,000 | 0.14 | 0.00 | 2016-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,200 | 6,800 | 0.23 | 0.00 | 2016-03-31 |
| 13 | B01450 | DL BROKERAGE LTD | 150,200 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 14 | B01608 | OPEN SECURITIES LTD | 12,600 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,000 | 3,000 | 0.17 | 0.00 | 2016-03-31 |
| 16 | B01705 | HENIK SECURITIES LTD | 43,800 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 17 | B01973 | PC SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,045,988 | 1,800 | 0.06 | 0.00 | 2016-03-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 200 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,621 | -133 | 0.00 | -0.00 | 2016-03-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 456,400 | -200 | 0.03 | -0.00 | 2016-03-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,535,200 | -200 | 0.09 | -0.00 | 2016-03-31 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | -200 | 0.00 | -0.00 | 2016-03-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,643,800 | -200 | 0.10 | -0.00 | 2016-03-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,800 | -200 | 0.02 | -0.00 | 2016-03-31 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2016-03-31 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,615 | -600 | 0.00 | -0.00 | 2016-03-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,800 | -600 | 0.07 | -0.00 | 2016-03-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,800 | -800 | 0.02 | -0.00 | 2016-03-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,200 | -1,000 | 0.02 | -0.00 | 2016-03-31 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 196,400 | -1,000 | 0.01 | -0.00 | 2016-03-31 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 67,200 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 35 | B01821 | GETTA SECURITIES LTD | 49,400 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,200 | -1,000 | 0.01 | -0.00 | 2016-03-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,188,200 | -1,000 | 0.30 | -0.00 | 2016-03-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,400 | -1,000 | 0.05 | -0.00 | 2016-03-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,761,600 | -1,200 | 0.57 | -0.00 | 2016-03-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,498,200 | -1,400 | 0.20 | -0.00 | 2016-03-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,611,304 | -1,600 | 0.21 | -0.00 | 2016-03-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,823,400 | -1,800 | 0.16 | -0.00 | 2016-03-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 120,200 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 44 | B01642 | KMT SECURITIES LTD | 36,600 | -2,600 | 0.00 | -0.00 | 2016-03-31 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,600 | -2,600 | 0.04 | -0.00 | 2016-03-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,866,000 | -2,800 | 0.28 | -0.00 | 2016-03-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,353,800 | -3,200 | 0.25 | -0.00 | 2016-03-31 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,800 | -3,800 | 0.07 | -0.00 | 2016-03-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,800 | -4,800 | 0.07 | -0.00 | 2016-03-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,100 | -6,000 | 0.18 | -0.00 | 2016-03-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,463,000 | -7,000 | 0.14 | -0.00 | 2016-03-31 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 8,865,601 | -7,600 | 0.52 | -0.00 | 2016-03-31 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 46,800 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,092,800 | -11,200 | 0.41 | -0.00 | 2016-03-31 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,455,600 | -11,800 | 0.08 | -0.00 | 2016-03-31 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,800 | -14,400 | 0.07 | -0.00 | 2016-03-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,470,743 | -18,600 | 1.37 | -0.00 | 2016-03-31 |
| 58 | B01610 | KGI ASIA LTD | 2,088,657 | -20,000 | 0.12 | -0.00 | 2016-03-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 40,412,395 | -41,000 | 2.35 | -0.00 | 2016-03-31 |
| 60 | B01130 | BOCI SECURITIES LTD | 26,865,293 | -51,800 | 1.56 | -0.00 | 2016-03-31 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,976,200 | -59,000 | 1.05 | -0.00 | 2016-03-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 57,456,982 | -280,186 | 3.34 | -0.02 | 2016-03-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,200 | -280,800 | 0.11 | -0.02 | 2016-03-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,036,460 | -287,700 | 1.22 | -0.02 | 2016-03-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,774 | -309,850 | 0.08 | -0.02 | 2016-03-31 |
| 66 | C00010 | CITIBANK N.A. | 128,940,160 | -352,967 | 7.50 | -0.02 | 2016-03-31 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,097,400 | -619,700 | 4.08 | -0.04 | 2016-03-31 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,305,254 | -749,655 | 0.37 | -0.04 | 2016-03-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,831,997 | -1,786,150 | 24.25 | -0.10 | 2016-03-31 |
| 69 | Total changed named holdings | 1,386,710,220 | 200 | 80.67 | 0.00 | ||
| 363 | Unchanged named holdings | 171,609,948 | 0 | 9.98 | 0.00 | ||
| 432 | Total named holdings | 1,558,320,168 | 200 | 90.65 | 0.00 | ||
| 577 | Unnamed Investor Participants | 156,927,680 | 2,400 | 9.13 | 0.00 | ||
| 1,009 | Total securities in CCASS | 1,715,247,848 | 2,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,797,832 | -2,600 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,912,733 |
| Turnover | 118,997,416 |
| Average price | 17.214 |
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