Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,659 | 546,200 | 0.11 | 0.03 | 2016-05-31 |
| 2 | C00093 | BNP PARIBAS | 16,640,494 | 329,800 | 0.97 | 0.02 | 2016-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,106,742 | 243,114 | 12.69 | 0.01 | 2016-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,593,503 | 218,600 | 2.25 | 0.01 | 2016-05-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,686,737 | 185,044 | 7.60 | 0.01 | 2016-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,115,843 | 119,400 | 1.34 | 0.01 | 2016-05-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 316,600 | 52,000 | 0.02 | 0.00 | 2016-05-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,546,200 | 46,000 | 0.32 | 0.00 | 2016-05-31 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,352,338 | 36,000 | 3.98 | 0.00 | 2016-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,040,093 | 30,200 | 1.75 | 0.00 | 2016-05-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,754,600 | 23,800 | 0.22 | 0.00 | 2016-05-31 |
| 12 | B01606 | EWARTON SECURITIES LTD | 105,400 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 13 | B01610 | KGI ASIA LTD | 2,059,057 | 14,200 | 0.12 | 0.00 | 2016-05-31 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 102,800 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 16 | B01768 | WINTONE SECURITIES LTD | 28,200 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,070,600 | 9,800 | 0.12 | 0.00 | 2016-05-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,564,988 | 7,400 | 0.73 | 0.00 | 2016-05-31 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,815 | 6,600 | 0.01 | 0.00 | 2016-05-31 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 6,600 | 0.00 | 0.00 | 2016-05-31 |
| 21 | B01460 | BERICH BROKERAGE LTD | 27,600 | 6,000 | 0.00 | 0.00 | 2016-05-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,816,200 | 4,000 | 1.04 | 0.00 | 2016-05-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,688,800 | 3,000 | 0.10 | 0.00 | 2016-05-31 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,785,600 | 2,600 | 0.10 | 0.00 | 2016-05-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 209,800 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 164,400 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,367,200 | 1,200 | 0.25 | 0.00 | 2016-05-31 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 958,800 | 1,000 | 0.06 | 0.00 | 2016-05-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,600 | 1,000 | 0.10 | 0.00 | 2016-05-31 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 17,600 | 600 | 0.00 | 0.00 | 2016-05-31 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 200 | 0.00 | 0.00 | 2016-05-31 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,172 | 86 | 0.01 | 0.00 | 2016-05-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 41,698 | -13 | 0.00 | -0.00 | 2016-05-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,547,400 | -200 | 0.15 | -0.00 | 2016-05-31 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 97,400 | -200 | 0.01 | -0.00 | 2016-05-31 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 430,400 | -200 | 0.03 | -0.00 | 2016-05-31 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 47,200 | -200 | 0.00 | -0.00 | 2016-05-31 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,800 | -400 | 0.00 | -0.00 | 2016-05-31 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,600 | -400 | 0.00 | -0.00 | 2016-05-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,971,200 | -400 | 0.11 | -0.00 | 2016-05-31 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | -600 | 0.00 | -0.00 | 2016-05-31 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,800 | -800 | 0.01 | -0.00 | 2016-05-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,500 | -1,000 | 0.21 | -0.00 | 2016-05-31 |
| 45 | B01209 | MASON SECURITIES LTD | 656,600 | -1,000 | 0.04 | -0.00 | 2016-05-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,131,188 | -1,400 | 0.07 | -0.00 | 2016-05-31 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,600 | -1,400 | 0.01 | -0.00 | 2016-05-31 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,400 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 515,100 | -2,000 | 0.03 | -0.00 | 2016-05-31 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,200 | -2,400 | 0.05 | -0.00 | 2016-05-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,800 | -3,000 | 0.10 | -0.00 | 2016-05-31 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,400 | -3,000 | 0.00 | -0.00 | 2016-05-31 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,600 | -3,000 | 0.00 | -0.00 | 2016-05-31 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 284,000 | -3,000 | 0.02 | -0.00 | 2016-05-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,800 | -3,400 | 0.02 | -0.00 | 2016-05-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,411,000 | -4,000 | 0.37 | -0.00 | 2016-05-31 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,940,000 | -4,000 | 0.29 | -0.00 | 2016-05-31 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,800 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 179,200 | -5,000 | 0.01 | -0.00 | 2016-05-31 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,151,200 | -5,800 | 0.30 | -0.00 | 2016-05-31 |
| 63 | B01469 | KAISER SECURITIES LTD | 78,600 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,659,000 | -7,200 | 0.15 | -0.00 | 2016-05-31 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 183,800 | -8,000 | 0.01 | -0.00 | 2016-05-31 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,000 | -8,200 | 0.03 | -0.00 | 2016-05-31 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,913,600 | -9,000 | 0.17 | -0.00 | 2016-05-31 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,400 | -9,600 | 0.22 | -0.00 | 2016-05-31 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 164,600 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -11,800 | 0.03 | -0.00 | 2016-05-31 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,600 | -12,200 | 0.15 | -0.00 | 2016-05-31 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,715,400 | -13,400 | 0.10 | -0.00 | 2016-05-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,493,303 | -17,400 | 1.42 | -0.00 | 2016-05-31 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,979,000 | -17,800 | 1.57 | -0.00 | 2016-05-31 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,400 | -18,000 | 0.21 | -0.00 | 2016-05-31 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,400 | -18,000 | 0.01 | -0.00 | 2016-05-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,631,848 | -18,800 | 2.77 | -0.00 | 2016-05-31 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,800 | -20,000 | 0.01 | -0.00 | 2016-05-31 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,816,800 | -20,000 | 0.11 | -0.00 | 2016-05-31 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,863,200 | -22,600 | 0.22 | -0.00 | 2016-05-31 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,800 | -23,600 | 0.07 | -0.00 | 2016-05-31 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,600 | -28,000 | 0.16 | -0.00 | 2016-05-31 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,400 | -30,000 | 0.08 | -0.00 | 2016-05-31 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,800 | -31,800 | 0.25 | -0.00 | 2016-05-31 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,600 | -36,600 | 0.09 | -0.00 | 2016-05-31 |
| 86 | C00010 | CITIBANK N.A. | 132,777,362 | -41,187 | 7.72 | -0.00 | 2016-05-31 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 5,206,201 | -48,600 | 0.30 | -0.00 | 2016-05-31 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,892,225 | -185,737 | 26.11 | -0.01 | 2016-05-31 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,950,866 | -257,600 | 0.29 | -0.01 | 2016-05-31 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 679,400 | -287,200 | 0.04 | -0.02 | 2016-05-31 |
| 91 | C00074 | DEUTSCHE BANK AG | 52,260,122 | -321,163 | 3.04 | -0.02 | 2016-05-31 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,903,338 | -348,344 | 1.10 | -0.02 | 2016-05-31 |
| 92 | Total changed named holdings | 1,413,405,792 | 2,800 | 82.22 | 0.00 | ||
| 337 | Unchanged named holdings | 144,871,576 | 0 | 8.43 | 0.00 | ||
| 429 | Total named holdings | 1,558,277,368 | 2,800 | 90.65 | 0.00 | ||
| 578 | Unnamed Investor Participants | 156,956,080 | -3,200 | 9.13 | -0.00 | ||
| 1,007 | Total securities in CCASS | 1,715,233,448 | -400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,812,232 | 400 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 3,412,873 |
| Turnover | 51,943,135 |
| Average price | 15.220 |
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