Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00093 | BNP PARIBAS | 41,729,986 | 30,146,490 | 2.43 | 1.75 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,196,114 | 1,842,623 | 12.81 | 0.11 | 2016-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,378,870 | 1,341,800 | 0.20 | 0.08 | 2016-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,488,125 | 909,400 | 1.13 | 0.05 | 2016-06-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,600 | 700,000 | 0.14 | 0.04 | 2016-06-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,297,200 | 553,400 | 1.76 | 0.03 | 2016-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,095,543 | 93,000 | 1.29 | 0.01 | 2016-06-21 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,600 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,694,048 | 24,200 | 2.77 | 0.00 | 2016-06-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,778,800 | 20,400 | 1.03 | 0.00 | 2016-06-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | 16,200 | 0.01 | 0.00 | 2016-06-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,714,800 | 11,800 | 0.10 | 0.00 | 2016-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,158,000 | 11,000 | 0.30 | 0.00 | 2016-06-21 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,800 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,704 | 10,000 | 0.21 | 0.00 | 2016-06-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,400 | 5,000 | 0.04 | 0.00 | 2016-06-21 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,815 | 4,400 | 0.01 | 0.00 | 2016-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,831,200 | 4,000 | 0.22 | 0.00 | 2016-06-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,600 | 2,200 | 0.01 | 0.00 | 2016-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,600 | 2,000 | 0.18 | 0.00 | 2016-06-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,400 | 1,600 | 0.03 | 0.00 | 2016-06-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,600 | 1,400 | 0.21 | 0.00 | 2016-06-21 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,400 | 1,200 | 0.01 | 0.00 | 2016-06-21 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,600 | 1,000 | 0.04 | 0.00 | 2016-06-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,926,200 | 600 | 0.29 | 0.00 | 2016-06-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 111,576 | 221 | 0.01 | 0.00 | 2016-06-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 36,763 | 57 | 0.00 | 0.00 | 2016-06-21 |
| 32 | B01606 | EWARTON SECURITIES LTD | 83,200 | -200 | 0.00 | -0.00 | 2016-06-21 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,527,200 | -200 | 4.04 | -0.00 | 2016-06-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,072 | -200 | 0.01 | -0.00 | 2016-06-21 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,800 | -400 | 0.00 | -0.00 | 2016-06-21 |
| 36 | B01416 | VC BROKERAGE LTD | 152,400 | -800 | 0.01 | -0.00 | 2016-06-21 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,800 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,200 | -1,800 | 0.10 | -0.00 | 2016-06-21 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 510,600 | -2,000 | 0.03 | -0.00 | 2016-06-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,400 | -2,000 | 0.04 | -0.00 | 2016-06-21 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 152,600 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 43 | B01610 | KGI ASIA LTD | 2,048,257 | -2,200 | 0.12 | -0.00 | 2016-06-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,000 | -2,600 | 0.07 | -0.00 | 2016-06-21 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,200 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 172,200 | -4,000 | 0.01 | -0.00 | 2016-06-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,115,588 | -4,400 | 0.06 | -0.00 | 2016-06-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,655,400 | -4,600 | 0.15 | -0.00 | 2016-06-21 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 630,000 | -5,000 | 0.04 | -0.00 | 2016-06-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,102,800 | -5,200 | 0.59 | -0.00 | 2016-06-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,856,200 | -8,000 | 0.22 | -0.00 | 2016-06-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,796,268 | -8,171 | 0.74 | -0.00 | 2016-06-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 197,400 | -8,800 | 0.01 | -0.00 | 2016-06-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,439,400 | -9,000 | 0.14 | -0.00 | 2016-06-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,934,200 | -9,600 | 0.23 | -0.00 | 2016-06-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,269 | -10,200 | 0.10 | -0.00 | 2016-06-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,400 | -10,400 | 0.25 | -0.00 | 2016-06-21 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | -10,800 | 0.00 | -0.00 | 2016-06-21 |
| 59 | C00018 | HANG SENG BANK LTD | 5,304,013 | -11,000 | 0.31 | -0.00 | 2016-06-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,499,600 | -20,000 | 0.32 | -0.00 | 2016-06-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,977,600 | -20,000 | 0.12 | -0.00 | 2016-06-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,200 | -22,400 | 0.08 | -0.00 | 2016-06-21 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,639,000 | -33,000 | 0.10 | -0.00 | 2016-06-21 |
| 64 | B01130 | BOCI SECURITIES LTD | 29,152,493 | -50,000 | 1.70 | -0.00 | 2016-06-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 39,431,503 | -61,800 | 2.29 | -0.00 | 2016-06-21 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,317,000 | -92,200 | 0.25 | -0.01 | 2016-06-21 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,019,317 | -168,240 | 1.57 | -0.01 | 2016-06-21 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,652,338 | -700,000 | 3.70 | -0.04 | 2016-06-21 |
| 69 | C00074 | DEUTSCHE BANK AG | 44,898,959 | -1,007,227 | 2.61 | -0.06 | 2016-06-21 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,098,885 | -1,568,400 | 7.57 | -0.09 | 2016-06-21 |
| 71 | C00010 | CITIBANK N.A. | 126,673,207 | -6,284,000 | 7.37 | -0.37 | 2016-06-21 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,874,201 | -6,893,800 | 0.11 | -0.40 | 2016-06-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,297,401 | -18,737,353 | 25.55 | -1.09 | 2016-06-21 |
| 73 | Total changed named holdings | 1,476,876,515 | 0 | 85.91 | 0.00 | ||
| 359 | Unchanged named holdings | 81,353,853 | 0 | 4.73 | 0.00 | ||
| 432 | Total named holdings | 1,558,230,368 | 0 | 90.65 | 0.00 | ||
| 584 | Unnamed Investor Participants | 156,989,680 | 0 | 9.13 | 0.00 | ||
| 1,016 | Total securities in CCASS | 1,715,220,048 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,825,632 | 0 | 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 | 2016-06-17 |
| Volume | 4,863,488 |
| Turnover | 75,030,888 |
| Average price | 15.427 |
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