Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-05-18 to 2016-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,594,342 | 8,191,531 | 25.51 | 0.48 | 2016-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,123,848 | 1,466,600 | 2.62 | 0.09 | 2016-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,477,872 | 698,800 | 0.32 | 0.04 | 2016-05-19 |
| 4 | C00010 | CITIBANK N.A. | 136,201,112 | 595,600 | 7.92 | 0.03 | 2016-05-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,154,388 | 187,400 | 0.77 | 0.01 | 2016-05-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,033,601 | 111,200 | 0.29 | 0.01 | 2016-05-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,444,823 | 94,200 | 7.65 | 0.01 | 2016-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,200 | 78,000 | 0.10 | 0.00 | 2016-05-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,100 | 66,400 | 0.21 | 0.00 | 2016-05-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,060,800 | 50,000 | 0.12 | 0.00 | 2016-05-19 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 178,200 | 50,000 | 0.01 | 0.00 | 2016-05-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,000 | 31,000 | 0.11 | 0.00 | 2016-05-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,600 | 30,000 | 0.01 | 0.00 | 2016-05-19 |
| 14 | B01610 | KGI ASIA LTD | 2,091,457 | 28,000 | 0.12 | 0.00 | 2016-05-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,239,200 | 20,800 | 0.25 | 0.00 | 2016-05-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,615 | 19,600 | 0.01 | 0.00 | 2016-05-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 14,200 | 0.03 | 0.00 | 2016-05-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,400 | 12,000 | 0.00 | 0.00 | 2016-05-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,400 | 12,000 | 0.05 | 0.00 | 2016-05-19 |
| 20 | B01768 | WINTONE SECURITIES LTD | 28,200 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,772,600 | 9,000 | 1.03 | 0.00 | 2016-05-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,657,000 | 8,000 | 0.21 | 0.00 | 2016-05-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,200 | 7,400 | 0.30 | 0.00 | 2016-05-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,651,600 | 6,400 | 0.15 | 0.00 | 2016-05-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 37,342,303 | 5,600 | 2.17 | 0.00 | 2016-05-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 163,200 | 5,000 | 0.01 | 0.00 | 2016-05-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,862,800 | 4,200 | 0.11 | 0.00 | 2016-05-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,600 | 2,400 | 0.08 | 0.00 | 2016-05-19 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 1,400 | 0.03 | 0.00 | 2016-05-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,200 | 1,000 | 0.07 | 0.00 | 2016-05-19 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2016-05-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 183,800 | 1,000 | 0.01 | 0.00 | 2016-05-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,800 | 800 | 0.03 | 0.00 | 2016-05-19 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 600 | 0.00 | 0.00 | 2016-05-19 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2016-05-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,200 | 200 | 0.10 | 0.00 | 2016-05-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,069 | -168 | 0.08 | -0.00 | 2016-05-19 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 120,800 | -200 | 0.01 | -0.00 | 2016-05-19 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,600 | -200 | 0.00 | -0.00 | 2016-05-19 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,800 | -400 | 0.00 | -0.00 | 2016-05-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,400 | -400 | 0.01 | -0.00 | 2016-05-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 522,100 | -600 | 0.03 | -0.00 | 2016-05-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,471,400 | -800 | 0.32 | -0.00 | 2016-05-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,547,000 | -1,000 | 0.15 | -0.00 | 2016-05-19 |
| 46 | B01209 | MASON SECURITIES LTD | 661,200 | -1,000 | 0.04 | -0.00 | 2016-05-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 172,600 | -1,000 | 0.01 | -0.00 | 2016-05-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,200 | -1,400 | 0.25 | -0.00 | 2016-05-19 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,600 | -1,400 | 0.01 | -0.00 | 2016-05-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,474,600 | -2,000 | 0.20 | -0.00 | 2016-05-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,000 | -2,000 | 0.03 | -0.00 | 2016-05-19 |
| 52 | B01705 | HENIK SECURITIES LTD | 49,800 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,800 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 46,784 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,124,788 | -2,400 | 0.07 | -0.00 | 2016-05-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,800 | -2,800 | 0.08 | -0.00 | 2016-05-19 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,692,400 | -4,000 | 0.10 | -0.00 | 2016-05-19 |
| 58 | B01460 | BERICH BROKERAGE LTD | 21,600 | -5,000 | 0.00 | -0.00 | 2016-05-19 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 344,884 | -5,000 | 0.02 | -0.00 | 2016-05-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,800 | -5,000 | 0.01 | -0.00 | 2016-05-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,000 | -5,600 | 0.16 | -0.00 | 2016-05-19 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 907,800 | -10,000 | 0.05 | -0.00 | 2016-05-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 108,800 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 189,200 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,910,043 | -11,000 | 1.27 | -0.00 | 2016-05-19 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,993,800 | -13,000 | 0.17 | -0.00 | 2016-05-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,868,200 | -13,000 | 0.23 | -0.00 | 2016-05-19 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,400 | -22,000 | 0.01 | -0.00 | 2016-05-19 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,723,000 | -26,600 | 0.10 | -0.00 | 2016-05-19 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,958,400 | -50,800 | 1.51 | -0.00 | 2016-05-19 |
| 72 | C00093 | BNP PARIBAS | 20,147,493 | -73,800 | 1.17 | -0.00 | 2016-05-19 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,365,588 | -92,518 | 1.48 | -0.01 | 2016-05-19 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 1,058,800 | -120,000 | 0.06 | -0.01 | 2016-05-19 |
| 75 | B01130 | BOCI SECURITIES LTD | 29,613,493 | -147,400 | 1.72 | -0.01 | 2016-05-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,775,302 | -198,400 | 1.09 | -0.01 | 2016-05-19 |
| 77 | C00016 | DBS BANK LTD | 994,000 | -380,000 | 0.06 | -0.02 | 2016-05-19 |
| 78 | C00074 | DEUTSCHE BANK AG | 51,782,618 | -381,045 | 3.01 | -0.02 | 2016-05-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,517,600 | -572,800 | 0.26 | -0.03 | 2016-05-19 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,671,338 | -1,000,000 | 4.11 | -0.06 | 2016-05-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,435,629 | -8,633,800 | 12.94 | -0.50 | 2016-05-19 |
| 81 | Total changed named holdings | 1,397,175,390 | -1,000 | 81.28 | -0.00 | ||
| 346 | Unchanged named holdings | 161,119,778 | 0 | 9.37 | 0.00 | ||
| 427 | Total named holdings | 1,558,295,168 | -1,000 | 90.65 | 0.00 | ||
| 578 | Unnamed Investor Participants | 156,951,480 | 1,400 | 9.13 | 0.00 | ||
| 1,005 | Total securities in CCASS | 1,715,246,648 | 400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,799,032 | -400 | 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 | 2016-05-17 |
| Volume | 5,531,000 |
| Turnover | 84,536,394 |
| Average price | 15.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy