Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,925,999 | 9,322,546 | 2.09 | 0.54 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,262,692 | 963,446 | 13.28 | 0.06 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,026,908 | 339,660 | 24.20 | 0.02 | 2016-04-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,400,400 | 183,200 | 0.95 | 0.01 | 2016-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,996,298 | 150,400 | 0.81 | 0.01 | 2016-04-28 |
| 6 | B01973 | PC SECURITIES LTD | 206,800 | 150,000 | 0.01 | 0.01 | 2016-04-28 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 335,400 | 148,600 | 0.02 | 0.01 | 2016-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,793,248 | 144,400 | 3.01 | 0.01 | 2016-04-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,800 | 138,600 | 0.08 | 0.01 | 2016-04-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,557,600 | 100,400 | 0.56 | 0.01 | 2016-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,439,093 | 84,600 | 1.60 | 0.00 | 2016-04-28 |
| 12 | C00010 | CITIBANK N.A. | 128,163,397 | 74,033 | 7.46 | 0.00 | 2016-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,112,243 | 64,200 | 1.29 | 0.00 | 2016-04-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,113,600 | 61,000 | 0.41 | 0.00 | 2016-04-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,009,800 | 61,000 | 0.29 | 0.00 | 2016-04-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,760,317 | 50,300 | 7.32 | 0.00 | 2016-04-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 929,400 | 50,000 | 0.05 | 0.00 | 2016-04-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,108,600 | 45,800 | 0.30 | 0.00 | 2016-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,200 | 40,400 | 0.24 | 0.00 | 2016-04-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,299,700 | 39,000 | 0.19 | 0.00 | 2016-04-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,613,800 | 38,800 | 0.09 | 0.00 | 2016-04-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,283,000 | 31,600 | 0.07 | 0.00 | 2016-04-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,723,200 | 31,000 | 1.03 | 0.00 | 2016-04-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,527,200 | 24,000 | 0.15 | 0.00 | 2016-04-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 509,500 | 23,200 | 0.03 | 0.00 | 2016-04-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,606,800 | 22,600 | 0.09 | 0.00 | 2016-04-28 |
| 27 | B01610 | KGI ASIA LTD | 1,939,857 | 22,600 | 0.11 | 0.00 | 2016-04-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,800 | 21,000 | 0.18 | 0.00 | 2016-04-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 598,600 | 20,000 | 0.03 | 0.00 | 2016-04-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 170,800 | 20,000 | 0.01 | 0.00 | 2016-04-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,400 | 15,000 | 0.00 | 0.00 | 2016-04-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,400 | 14,400 | 0.01 | 0.00 | 2016-04-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,400 | 13,600 | 0.16 | 0.00 | 2016-04-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,579,400 | 13,000 | 0.09 | 0.00 | 2016-04-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2016-04-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,200 | 12,000 | 0.08 | 0.00 | 2016-04-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,059,988 | 10,200 | 0.06 | 0.00 | 2016-04-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,543 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,400 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,200 | 8,800 | 0.12 | 0.00 | 2016-04-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,600 | 8,200 | 0.02 | 0.00 | 2016-04-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 24,600 | 8,000 | 0.00 | 0.00 | 2016-04-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,600 | 7,800 | 0.03 | 0.00 | 2016-04-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,104 | 6,600 | 0.21 | 0.00 | 2016-04-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,324,400 | 6,000 | 0.14 | 0.00 | 2016-04-28 |
| 46 | B01450 | DL BROKERAGE LTD | 150,600 | 6,000 | 0.01 | 0.00 | 2016-04-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,526,800 | 5,800 | 0.21 | 0.00 | 2016-04-28 |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 17,600 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,800 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 723,200 | 4,000 | 0.04 | 0.00 | 2016-04-28 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,759,278 | 4,000 | 1.73 | 0.00 | 2016-04-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 206,200 | 3,000 | 0.01 | 0.00 | 2016-04-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 437,200 | 2,600 | 0.03 | 0.00 | 2016-04-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,000 | 2,200 | 0.25 | 0.00 | 2016-04-28 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,800 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 49,400 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 54,800 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 1,600 | 0.00 | 0.00 | 2016-04-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 180,200 | 1,600 | 0.01 | 0.00 | 2016-04-28 |
| 60 | B01173 | RIFA SECURITIES LTD | 63,600 | 1,400 | 0.00 | 0.00 | 2016-04-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,400 | 1,400 | 0.02 | 0.00 | 2016-04-28 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,400 | 1,200 | 0.00 | 0.00 | 2016-04-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,695,600 | 1,200 | 0.10 | 0.00 | 2016-04-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 151,400 | 1,200 | 0.01 | 0.00 | 2016-04-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,378,000 | 1,000 | 0.37 | 0.00 | 2016-04-28 |
| 66 | B01209 | MASON SECURITIES LTD | 642,600 | 1,000 | 0.04 | 0.00 | 2016-04-28 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,868,800 | 1,000 | 0.23 | 0.00 | 2016-04-28 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2016-04-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,000 | 800 | 0.07 | 0.00 | 2016-04-28 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 84,200 | 800 | 0.00 | 0.00 | 2016-04-28 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 600 | 0.00 | 0.00 | 2016-04-28 |
| 74 | B01462 | MANGO FINANCIAL LTD | 68,400 | 400 | 0.00 | 0.00 | 2016-04-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 125,200 | 200 | 0.01 | 0.00 | 2016-04-28 |
| 76 | B01340 | LEHIN SECURITIES LTD | 98,733 | 67 | 0.01 | 0.00 | 2016-04-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 35,768 | 67 | 0.00 | 0.00 | 2016-04-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 135,600 | -200 | 0.01 | -0.00 | 2016-04-28 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,200 | -400 | 0.01 | -0.00 | 2016-04-28 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,800 | -800 | 0.00 | -0.00 | 2016-04-28 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,200 | -800 | 0.01 | -0.00 | 2016-04-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,600 | -2,800 | 0.00 | -0.00 | 2016-04-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,942,000 | -7,600 | 0.11 | -0.00 | 2016-04-28 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 2,846,800 | -9,600 | 0.17 | -0.00 | 2016-04-28 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,800 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,544,600 | -11,000 | 0.21 | -0.00 | 2016-04-28 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 8,835,001 | -15,200 | 0.51 | -0.00 | 2016-04-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,933,200 | -33,600 | 0.11 | -0.00 | 2016-04-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,086 | -53,304 | 0.08 | -0.00 | 2016-04-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,287,031 | -73,251 | 0.77 | -0.00 | 2016-04-28 |
| 92 | C00016 | DBS BANK LTD | 794,000 | -80,000 | 0.05 | -0.00 | 2016-04-28 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -109,000 | -0.01 | 2016-04-28 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,800 | -150,000 | 0.03 | -0.01 | 2016-04-28 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 37,947,432 | -240,572 | 2.21 | -0.01 | 2016-04-28 |
| 96 | C00093 | BNP PARIBAS | 35,185,985 | -286,400 | 2.05 | -0.02 | 2016-04-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,830,680 | -300,000 | 1.15 | -0.02 | 2016-04-28 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,039,338 | -1,957,800 | 4.31 | -0.11 | 2016-04-28 |
| 99 | C00074 | DEUTSCHE BANK AG | 47,583,849 | -9,352,592 | 2.77 | -0.54 | 2016-04-28 |
| 99 | Total changed named holdings | 1,455,200,868 | -12,800 | 84.65 | -0.00 | ||
| 328 | Unchanged named holdings | 103,110,500 | 0 | 6.00 | 0.00 | ||
| 427 | Total named holdings | 1,558,311,368 | -12,800 | 90.65 | 0.00 | ||
| 576 | Unnamed Investor Participants | 156,931,680 | 2,000 | 9.13 | 0.00 | ||
| 1,003 | Total securities in CCASS | 1,715,243,048 | -10,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,802,632 | 10,800 | 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 | 2016-04-26 |
| Volume | 6,308,720 |
| Turnover | 107,690,304 |
| Average price | 17.070 |
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