Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00010 | CITIBANK N.A. | 132,930,607 | 515,000 | 7.73 | 0.03 | 2016-06-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,454,600 | 402,600 | 1.66 | 0.02 | 2016-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,191,814 | 346,000 | 1.58 | 0.02 | 2016-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,331,491 | 303,100 | 12.70 | 0.02 | 2016-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,103,293 | 178,600 | 1.69 | 0.01 | 2016-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,730,648 | 145,200 | 2.78 | 0.01 | 2016-06-17 |
| 7 | C00093 | BNP PARIBAS | 11,710,496 | 135,400 | 0.68 | 0.01 | 2016-06-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 929,007 | 134,000 | 0.05 | 0.01 | 2016-06-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,469 | 105,400 | 0.10 | 0.01 | 2016-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,134,354 | 87,498 | 26.65 | 0.01 | 2016-06-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 188,800 | 35,000 | 0.01 | 0.00 | 2016-06-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,991,600 | 30,000 | 0.12 | 0.00 | 2016-06-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,490,000 | 27,400 | 0.32 | 0.00 | 2016-06-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,663,400 | 26,800 | 0.10 | 0.00 | 2016-06-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,400 | 26,000 | 0.21 | 0.00 | 2016-06-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | 20,400 | 0.25 | 0.00 | 2016-06-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,785,600 | 17,800 | 0.22 | 0.00 | 2016-06-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 17,600 | 0.00 | 0.00 | 2016-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,659,600 | 16,200 | 0.15 | 0.00 | 2016-06-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,400 | 15,000 | 0.04 | 0.00 | 2016-06-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,307,200 | 14,000 | 0.25 | 0.00 | 2016-06-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 506,500 | 13,000 | 0.03 | 0.00 | 2016-06-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,864,200 | 13,000 | 0.22 | 0.00 | 2016-06-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,117,988 | 11,600 | 0.07 | 0.00 | 2016-06-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,950,600 | 10,800 | 0.17 | 0.00 | 2016-06-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,634,704 | 10,600 | 0.21 | 0.00 | 2016-06-17 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,400 | 8,800 | 0.03 | 0.00 | 2016-06-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,669,200 | 8,600 | 0.10 | 0.00 | 2016-06-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,000 | 8,600 | 0.14 | 0.00 | 2016-06-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,083,400 | 8,000 | 0.12 | 0.00 | 2016-06-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 810,400 | 7,600 | 0.05 | 0.00 | 2016-06-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,600 | 7,600 | 0.30 | 0.00 | 2016-06-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,303,600 | 7,400 | 0.08 | 0.00 | 2016-06-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,200 | 7,000 | 0.18 | 0.00 | 2016-06-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 194,200 | 7,000 | 0.01 | 0.00 | 2016-06-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,690,600 | 6,000 | 0.10 | 0.00 | 2016-06-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,800 | 3,000 | 0.01 | 0.00 | 2016-06-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,977,200 | 3,000 | 0.29 | 0.00 | 2016-06-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,582 | 3,000 | 0.01 | 0.00 | 2016-06-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,754,800 | 2,600 | 1.03 | 0.00 | 2016-06-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 110,102 | 2,400 | 0.01 | 0.00 | 2016-06-17 |
| 43 | B01531 | LAU & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 170,200 | 2,000 | 0.01 | 0.00 | 2016-06-17 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 164,400 | 2,000 | 0.01 | 0.00 | 2016-06-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,700 | 1,800 | 0.21 | 0.00 | 2016-06-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,200 | 1,400 | 0.03 | 0.00 | 2016-06-17 |
| 49 | B01173 | RIFA SECURITIES LTD | 61,200 | 1,400 | 0.00 | 0.00 | 2016-06-17 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | 1,200 | 0.03 | 0.00 | 2016-06-17 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 109,600 | 1,000 | 0.01 | 0.00 | 2016-06-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,600 | 1,000 | 0.07 | 0.00 | 2016-06-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 401,200 | 1,000 | 0.02 | 0.00 | 2016-06-17 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,800 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 39,200 | 800 | 0.00 | 0.00 | 2016-06-17 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 49,600 | 400 | 0.00 | 0.00 | 2016-06-17 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,200 | 400 | 0.00 | 0.00 | 2016-06-17 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,800 | 400 | 0.00 | 0.00 | 2016-06-17 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 18,200 | 400 | 0.00 | 0.00 | 2016-06-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 36,706 | 2 | 0.00 | 0.00 | 2016-06-17 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,400 | -400 | 0.00 | -0.00 | 2016-06-17 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | -600 | 0.00 | -0.00 | 2016-06-17 |
| 63 | B01610 | KGI ASIA LTD | 2,050,057 | -600 | 0.12 | -0.00 | 2016-06-17 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,600 | -800 | 0.04 | -0.00 | 2016-06-17 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 39,488,903 | -1,400 | 2.30 | -0.00 | 2016-06-17 |
| 66 | B01646 | TAI NING STOCK CO LTD | 20,800 | -1,600 | 0.00 | -0.00 | 2016-06-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 70,400 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,600 | -2,600 | 0.01 | -0.00 | 2016-06-17 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,775,478 | -3,800 | 1.73 | -0.00 | 2016-06-17 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,703,600 | -7,000 | 0.10 | -0.00 | 2016-06-17 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,953,380 | -86,000 | 0.17 | -0.01 | 2016-06-17 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 21,964,143 | -98,000 | 1.28 | -0.01 | 2016-06-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,684,092 | -98,800 | 0.74 | -0.01 | 2016-06-17 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 8,781,401 | -158,600 | 0.51 | -0.01 | 2016-06-17 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,800 | -308,600 | 0.08 | -0.02 | 2016-06-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 45,693,329 | -596,400 | 2.66 | -0.03 | 2016-06-17 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,508,175 | -647,958 | 7.71 | -0.04 | 2016-06-17 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,578,725 | -766,442 | 1.08 | -0.04 | 2016-06-17 |
| 78 | Total changed named holdings | 1,364,525,144 | -2,800 | 79.38 | -0.00 | ||
| 355 | Unchanged named holdings | 193,709,624 | 0 | 11.27 | 0.00 | ||
| 433 | Total named holdings | 1,558,234,768 | -2,800 | 90.65 | 0.00 | ||
| 584 | Unnamed Investor Participants | 156,985,080 | 2,000 | 9.13 | 0.00 | ||
| 1,017 | Total securities in CCASS | 1,715,219,848 | -800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,825,832 | 800 | 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 | 2016-06-15 |
| Volume | 5,994,398 |
| Turnover | 92,849,464 |
| Average price | 15.489 |
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