Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,666,039 | 13,726,514 | 25.17 | 0.80 | 2016-05-09 |
| 2 | C00010 | CITIBANK N.A. | 136,700,308 | 5,801,600 | 7.95 | 0.34 | 2016-05-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,021,800 | 1,437,200 | 1.22 | 0.08 | 2016-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,926,567 | 882,800 | 13.26 | 0.05 | 2016-05-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,958,703 | 73,000 | 1.80 | 0.00 | 2016-05-09 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 175,200 | 50,000 | 0.01 | 0.00 | 2016-05-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,768,122 | 45,200 | 2.20 | 0.00 | 2016-05-09 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 677,200 | 40,000 | 0.04 | 0.00 | 2016-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,665,043 | 30,400 | 1.26 | 0.00 | 2016-05-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,963,200 | 30,000 | 0.29 | 0.00 | 2016-05-09 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,400 | 20,000 | 0.08 | 0.00 | 2016-05-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,937,400 | 18,600 | 0.17 | 0.00 | 2016-05-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,400 | 16,000 | 0.21 | 0.00 | 2016-05-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,100 | 16,000 | 0.20 | 0.00 | 2016-05-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,344,600 | 13,000 | 0.31 | 0.00 | 2016-05-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,200 | 12,000 | 0.09 | 0.00 | 2016-05-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,200 | 12,000 | 0.23 | 0.00 | 2016-05-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,591,600 | 11,600 | 0.15 | 0.00 | 2016-05-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 10,200 | 0.07 | 0.00 | 2016-05-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 442,400 | 10,000 | 0.03 | 0.00 | 2016-05-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,800 | 9,600 | 0.24 | 0.00 | 2016-05-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,200 | 9,000 | 0.25 | 0.00 | 2016-05-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,110,188 | 8,000 | 0.06 | 0.00 | 2016-05-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,027,800 | 7,400 | 0.29 | 0.00 | 2016-05-09 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,200 | 6,400 | 0.03 | 0.00 | 2016-05-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,400 | 6,200 | 0.08 | 0.00 | 2016-05-09 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,400 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 28 | B01610 | KGI ASIA LTD | 2,045,257 | 5,400 | 0.12 | 0.00 | 2016-05-09 |
| 29 | B01768 | WINTONE SECURITIES LTD | 23,400 | 5,200 | 0.00 | 0.00 | 2016-05-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,800 | 5,000 | 0.02 | 0.00 | 2016-05-09 |
| 31 | B01469 | KAISER SECURITIES LTD | 47,600 | 5,000 | 0.00 | 0.00 | 2016-05-09 |
| 32 | B01462 | MANGO FINANCIAL LTD | 73,400 | 5,000 | 0.00 | 0.00 | 2016-05-09 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 179,200 | 5,000 | 0.01 | 0.00 | 2016-05-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,625,600 | 4,800 | 0.09 | 0.00 | 2016-05-09 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,600 | 3,200 | 0.00 | 0.00 | 2016-05-09 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,600 | 3,000 | 0.00 | 0.00 | 2016-05-09 |
| 37 | B01651 | MING HON SECURITIES LTD | 17,600 | 3,000 | 0.00 | 0.00 | 2016-05-09 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200 | 3,000 | 0.00 | 0.00 | 2016-05-09 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,200 | 3,000 | 0.03 | 0.00 | 2016-05-09 |
| 40 | B01973 | PC SECURITIES LTD | 359,200 | 2,400 | 0.02 | 0.00 | 2016-05-09 |
| 41 | B01184 | QUAM SECURITIES LTD | 142,200 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,800 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,608,104 | 2,000 | 0.21 | 0.00 | 2016-05-09 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 879,000 | 1,600 | 0.05 | 0.00 | 2016-05-09 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,000 | 1,200 | 0.08 | 0.00 | 2016-05-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,871,600 | 1,200 | 0.11 | 0.00 | 2016-05-09 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,600 | 1,000 | 0.02 | 0.00 | 2016-05-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,135,800 | 1,000 | 0.18 | 0.00 | 2016-05-09 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 515,700 | 800 | 0.03 | 0.00 | 2016-05-09 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,600 | 600 | 0.00 | 0.00 | 2016-05-09 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,200 | 600 | 0.16 | 0.00 | 2016-05-09 |
| 52 | B01567 | PRIME SECURITIES LTD | 120,600 | 600 | 0.01 | 0.00 | 2016-05-09 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 19,400 | 400 | 0.00 | 0.00 | 2016-05-09 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2016-05-09 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 16,600 | -200 | 0.00 | -0.00 | 2016-05-09 |
| 56 | B01252 | CORPORATE BROKERS LTD | 207,800 | -800 | 0.01 | -0.00 | 2016-05-09 |
| 57 | C00018 | HANG SENG BANK LTD | 5,319,413 | -800 | 0.31 | -0.00 | 2016-05-09 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,621,800 | -1,000 | 0.09 | -0.00 | 2016-05-09 |
| 59 | B01608 | OPEN SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,400 | -1,000 | 0.05 | -0.00 | 2016-05-09 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,400 | -2,000 | 0.04 | -0.00 | 2016-05-09 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,800 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -3,200 | -0.00 | 2016-05-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,507,600 | -8,400 | 0.20 | -0.00 | 2016-05-09 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 346,484 | -10,000 | 0.02 | -0.00 | 2016-05-09 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,200 | -10,000 | 0.01 | -0.00 | 2016-05-09 |
| 67 | C00102 | MACQUARIE BANK LTD | 70,200 | -10,200 | 0.00 | -0.00 | 2016-05-09 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,536,751 | -30,000 | 7.24 | -0.00 | 2016-05-09 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,082,600 | -34,400 | 0.41 | -0.00 | 2016-05-09 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,415 | -40,200 | 0.01 | -0.00 | 2016-05-09 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,512,202 | -65,448 | 0.79 | -0.00 | 2016-05-09 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,256 | -88,134 | 0.20 | -0.01 | 2016-05-09 |
| 73 | C00016 | DBS BANK LTD | 694,000 | -100,000 | 0.04 | -0.01 | 2016-05-09 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 4,496,501 | -100,600 | 0.26 | -0.01 | 2016-05-09 |
| 75 | B01130 | BOCI SECURITIES LTD | 28,375,293 | -124,000 | 1.65 | -0.01 | 2016-05-09 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,758,680 | -352,200 | 1.15 | -0.02 | 2016-05-09 |
| 77 | C00074 | DEUTSCHE BANK AG | 49,210,414 | -533,952 | 2.86 | -0.03 | 2016-05-09 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,486,174 | -662,000 | 0.84 | -0.04 | 2016-05-09 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,358,848 | -1,112,000 | 2.64 | -0.06 | 2016-05-09 |
| 80 | C00093 | BNP PARIBAS | 17,305,939 | -19,083,180 | 1.01 | -1.11 | 2016-05-09 |
| 80 | Total changed named holdings | 1,319,208,501 | 200 | 76.74 | 0.00 | ||
| 347 | Unchanged named holdings | 239,123,067 | 0 | 13.91 | 0.00 | ||
| 427 | Total named holdings | 1,558,331,568 | 200 | 90.65 | 0.00 | ||
| 576 | Unnamed Investor Participants | 156,912,680 | 800 | 9.13 | 0.00 | ||
| 1,003 | Total securities in CCASS | 1,715,244,248 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,801,432 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 5,563,000 |
| Turnover | 89,021,468 |
| Average price | 16.002 |
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