Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00074 | DEUTSCHE BANK AG | 54,036,554 | 2,142,780 | 3.14 | 0.12 | 2016-04-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,806,225 | 490,424 | 7.49 | 0.03 | 2016-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,909,019 | 477,855 | 0.81 | 0.03 | 2016-04-14 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 409,400 | 409,400 | 0.02 | 0.02 | 2016-04-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,189,370 | 308,400 | 0.59 | 0.02 | 2016-04-14 |
| 6 | C00010 | CITIBANK N.A. | 133,352,656 | 221,616 | 7.76 | 0.01 | 2016-04-14 |
| 7 | B01610 | KGI ASIA LTD | 1,893,857 | 199,200 | 0.11 | 0.01 | 2016-04-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,200 | 96,600 | 0.30 | 0.01 | 2016-04-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,111,154 | 61,500 | 12.80 | 0.00 | 2016-04-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,185,743 | 51,600 | 1.35 | 0.00 | 2016-04-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,550,200 | 35,000 | 0.09 | 0.00 | 2016-04-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,969 | 28,800 | 0.08 | 0.00 | 2016-04-14 |
| 13 | B01973 | PC SECURITIES LTD | 159,400 | 26,000 | 0.01 | 0.00 | 2016-04-14 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 25,200 | 25,000 | 0.00 | 0.00 | 2016-04-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,836,200 | 22,000 | 0.22 | 0.00 | 2016-04-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,719,448 | 17,000 | 3.01 | 0.00 | 2016-04-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,622,200 | 10,000 | 0.56 | 0.00 | 2016-04-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,800 | 7,400 | 0.09 | 0.00 | 2016-04-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 175,600 | 6,600 | 0.01 | 0.00 | 2016-04-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,800 | 6,000 | 0.19 | 0.00 | 2016-04-14 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 128,200 | 5,000 | 0.01 | 0.00 | 2016-04-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,173,500 | 4,000 | 0.18 | 0.00 | 2016-04-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 857,600 | 4,000 | 0.05 | 0.00 | 2016-04-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 919,400 | 3,800 | 0.05 | 0.00 | 2016-04-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 38,998,996 | 3,600 | 2.27 | 0.00 | 2016-04-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,815,400 | 3,400 | 0.16 | 0.00 | 2016-04-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,025,000 | 3,200 | 0.41 | 0.00 | 2016-04-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 436,800 | 2,000 | 0.03 | 0.00 | 2016-04-14 |
| 29 | B01450 | DL BROKERAGE LTD | 148,200 | 2,000 | 0.01 | 0.00 | 2016-04-14 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | 2,000 | 0.11 | 0.00 | 2016-04-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,491,800 | 1,600 | 0.20 | 0.00 | 2016-04-14 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2016-04-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,089,188 | 1,400 | 0.06 | 0.00 | 2016-04-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,000 | 1,000 | 0.04 | 0.00 | 2016-04-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 532,800 | 1,000 | 0.03 | 0.00 | 2016-04-14 |
| 37 | B01705 | HENIK SECURITIES LTD | 50,800 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,355,400 | 1,000 | 0.08 | 0.00 | 2016-04-14 |
| 39 | B01458 | YICKO SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,600 | 800 | 0.00 | 0.00 | 2016-04-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 141,600 | 400 | 0.01 | 0.00 | 2016-04-14 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 507,600 | 200 | 0.03 | 0.00 | 2016-04-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,400 | 200 | 0.02 | 0.00 | 2016-04-14 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,400 | 200 | 0.00 | 0.00 | 2016-04-14 |
| 45 | C00018 | HANG SENG BANK LTD | 5,319,613 | 200 | 0.31 | 0.00 | 2016-04-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,600 | 200 | 0.16 | 0.00 | 2016-04-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,633 | -116 | 0.00 | -0.00 | 2016-04-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,326,600 | -200 | 0.14 | -0.00 | 2016-04-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,000 | -200 | 0.07 | -0.00 | 2016-04-14 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,800 | -200 | 0.00 | -0.00 | 2016-04-14 |
| 51 | B01209 | MASON SECURITIES LTD | 623,000 | -400 | 0.04 | -0.00 | 2016-04-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,800 | -800 | 0.25 | -0.00 | 2016-04-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 146,400 | -1,000 | 0.01 | -0.00 | 2016-04-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,942,600 | -1,200 | 0.11 | -0.00 | 2016-04-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,590,104 | -1,200 | 0.21 | -0.00 | 2016-04-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,249,800 | -1,400 | 0.07 | -0.00 | 2016-04-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,581,200 | -4,000 | 0.09 | -0.00 | 2016-04-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,849,400 | -4,000 | 0.28 | -0.00 | 2016-04-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 206,400 | -4,000 | 0.01 | -0.00 | 2016-04-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 26,582,093 | -4,400 | 1.55 | -0.00 | 2016-04-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 394,400 | -5,000 | 0.02 | -0.00 | 2016-04-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,700,000 | -10,000 | 1.03 | -0.00 | 2016-04-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,440,600 | -18,000 | 0.14 | -0.00 | 2016-04-14 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,379,027 | -18,000 | 1.77 | -0.00 | 2016-04-14 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,120,518 | -19,424 | 1.23 | -0.00 | 2016-04-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,200 | -70,000 | 0.23 | -0.00 | 2016-04-14 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,526,000 | -146,400 | 0.85 | -0.01 | 2016-04-14 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 8,943,401 | -354,200 | 0.52 | -0.02 | 2016-04-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,636,876 | -1,007,442 | 1.55 | -0.06 | 2016-04-14 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,725,426 | -1,195,600 | 24.24 | -0.07 | 2016-04-14 |
| 71 | C00093 | BNP PARIBAS | 35,424,733 | -1,818,193 | 2.06 | -0.11 | 2016-04-14 |
| 71 | Total changed named holdings | 1,364,203,703 | 4,600 | 79.36 | 0.00 | ||
| 360 | Unchanged named holdings | 194,111,665 | 0 | 11.29 | 0.00 | ||
| 431 | Total named holdings | 1,558,315,368 | 4,600 | 90.65 | 0.00 | ||
| 577 | Unnamed Investor Participants | 156,931,880 | -200 | 9.13 | -0.00 | ||
| 1,008 | Total securities in CCASS | 1,715,247,248 | 4,400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,798,432 | -4,400 | 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 | 2016-04-12 |
| Volume | 3,895,084 |
| Turnover | 68,895,073 |
| Average price | 17.688 |
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