Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,743,800 | 1,289,200 | 1.73 | 0.07 | 2016-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,906,186 | 212,857 | 2.67 | 0.01 | 2016-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,804,439 | 120,347 | 0.74 | 0.01 | 2016-06-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,409,200 | 102,000 | 0.26 | 0.01 | 2016-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,202,493 | 99,200 | 1.70 | 0.01 | 2016-06-20 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 635,000 | 68,600 | 0.04 | 0.00 | 2016-06-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,827,200 | 41,600 | 0.22 | 0.00 | 2016-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,002,543 | 38,400 | 1.28 | 0.00 | 2016-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,600 | 31,400 | 0.18 | 0.00 | 2016-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,519,600 | 29,600 | 0.32 | 0.00 | 2016-06-20 |
| 11 | C00010 | CITIBANK N.A. | 132,957,207 | 26,600 | 7.73 | 0.00 | 2016-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,800 | 24,800 | 0.25 | 0.00 | 2016-06-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,353,491 | 22,000 | 12.70 | 0.00 | 2016-06-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,800 | 20,000 | 0.15 | 0.00 | 2016-06-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,147,000 | 18,400 | 0.30 | 0.00 | 2016-06-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | 12,800 | 0.10 | 0.00 | 2016-06-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,703,000 | 12,400 | 0.10 | 0.00 | 2016-06-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 206,200 | 12,000 | 0.01 | 0.00 | 2016-06-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,400 | 11,400 | 0.14 | 0.00 | 2016-06-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2016-06-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | 8,600 | 0.10 | 0.00 | 2016-06-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,600 | 7,000 | 0.07 | 0.00 | 2016-06-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,957,000 | 6,400 | 0.17 | 0.00 | 2016-06-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,997,600 | 6,000 | 0.12 | 0.00 | 2016-06-20 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 176,200 | 6,000 | 0.01 | 0.00 | 2016-06-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,649,200 | 5,800 | 0.21 | 0.00 | 2016-06-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,432,200 | 5,000 | 0.37 | 0.00 | 2016-06-20 |
| 28 | B01275 | SANFULL SECURITIES LTD | 205,364 | 5,000 | 0.01 | 0.00 | 2016-06-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,600 | 4,800 | 0.08 | 0.00 | 2016-06-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 39,493,303 | 4,400 | 2.30 | 0.00 | 2016-06-20 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 889,800 | 4,000 | 0.05 | 0.00 | 2016-06-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,758,400 | 3,600 | 1.03 | 0.00 | 2016-06-20 |
| 34 | B01776 | AIF SECURITIES LTD | 21,400 | 3,000 | 0.00 | 0.00 | 2016-06-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 3,000 | 0.03 | 0.00 | 2016-06-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 709,400 | 2,000 | 0.04 | 0.00 | 2016-06-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,119,988 | 2,000 | 0.07 | 0.00 | 2016-06-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,200 | 2,000 | 0.02 | 0.00 | 2016-06-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,636,704 | 2,000 | 0.21 | 0.00 | 2016-06-20 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 1,600 | 0.00 | 0.00 | 2016-06-20 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 94,800 | 1,600 | 0.01 | 0.00 | 2016-06-20 |
| 44 | B01173 | RIFA SECURITIES LTD | 62,600 | 1,400 | 0.00 | 0.00 | 2016-06-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 111,355 | 1,253 | 0.01 | 0.00 | 2016-06-20 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,108,000 | 1,000 | 0.59 | 0.00 | 2016-06-20 |
| 47 | B01684 | WANG ON SECURITIES LTD | 23,200 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 48 | B01868 | JIMEI SECURITIES LTD | 22,000 | 600 | 0.00 | 0.00 | 2016-06-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | 400 | 0.15 | 0.00 | 2016-06-20 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2016-06-20 |
| 51 | B01610 | KGI ASIA LTD | 2,050,457 | 400 | 0.12 | 0.00 | 2016-06-20 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,200 | 400 | 0.00 | 0.00 | 2016-06-20 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 18,600 | 400 | 0.00 | 0.00 | 2016-06-20 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 121,800 | -200 | 0.01 | -0.00 | 2016-06-20 |
| 55 | B01921 | GONG PING SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2016-06-20 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2016-06-20 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 90,600 | -400 | 0.01 | -0.00 | 2016-06-20 |
| 58 | B01385 | FAIRWIN BROKING LTD | 11,600 | -400 | 0.00 | -0.00 | 2016-06-20 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,200 | -400 | 0.01 | -0.00 | 2016-06-20 |
| 60 | C00018 | HANG SENG BANK LTD | 5,315,013 | -600 | 0.31 | -0.00 | 2016-06-20 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 400,200 | -1,000 | 0.02 | -0.00 | 2016-06-20 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,600 | -1,000 | 0.04 | -0.00 | 2016-06-20 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-06-20 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,187,557 | -4,257 | 1.58 | -0.00 | 2016-06-20 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,800 | -4,400 | 0.03 | -0.00 | 2016-06-20 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 65,800 | -4,600 | 0.00 | -0.00 | 2016-06-20 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 501,500 | -5,000 | 0.03 | -0.00 | 2016-06-20 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,400 | -7,000 | 0.04 | -0.00 | 2016-06-20 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,800 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 8,768,001 | -13,400 | 0.51 | -0.00 | 2016-06-20 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,925,600 | -51,600 | 0.29 | -0.00 | 2016-06-20 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,900 | -55,800 | 0.21 | -0.00 | 2016-06-20 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,669,848 | -60,800 | 2.77 | -0.00 | 2016-06-20 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,034,754 | -99,600 | 26.64 | -0.01 | 2016-06-20 |
| 75 | C00102 | MACQUARIE BANK LTD | 829,007 | -100,000 | 0.05 | -0.01 | 2016-06-20 |
| 76 | C00093 | BNP PARIBAS | 11,583,496 | -127,000 | 0.67 | -0.01 | 2016-06-20 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,667,285 | -840,890 | 7.66 | -0.05 | 2016-06-20 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,070 | -916,310 | 0.12 | -0.05 | 2016-06-20 |
| 78 | Total changed named holdings | 1,331,568,361 | -4,400 | 77.46 | -0.00 | ||
| 354 | Unchanged named holdings | 226,662,007 | 0 | 13.19 | 0.00 | ||
| 432 | Total named holdings | 1,558,230,368 | -4,400 | 90.65 | 0.00 | ||
| 584 | Unnamed Investor Participants | 156,989,680 | 4,600 | 9.13 | 0.00 | ||
| 1,016 | Total securities in CCASS | 1,715,220,048 | 200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,825,632 | -200 | 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 | 2016-06-16 |
| Volume | 3,794,653 |
| Turnover | 57,865,126 |
| Average price | 15.249 |
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