Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00102 | MACQUARIE BANK LTD | 5,630,207 | 4,929,800 | 0.33 | 0.29 | 2016-06-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,571,800 | 4,786,325 | 1.37 | 0.28 | 2016-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,418,676 | 1,420,200 | 1.65 | 0.08 | 2016-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,598,027 | 614,391 | 2.36 | 0.04 | 2016-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,077,085 | 391,993 | 0.76 | 0.02 | 2016-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,257,853 | 314,000 | 25.26 | 0.02 | 2016-06-24 |
| 7 | C00093 | BNP PARIBAS | 42,248,086 | 172,300 | 2.46 | 0.01 | 2016-06-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,256,338 | 84,000 | 3.62 | 0.00 | 2016-06-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,995,401 | 81,000 | 0.12 | 0.00 | 2016-06-24 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 104,600 | 60,200 | 0.01 | 0.00 | 2016-06-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,000 | 38,600 | 0.15 | 0.00 | 2016-06-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 405,200 | 5,000 | 0.02 | 0.00 | 2016-06-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,600 | 4,200 | 0.04 | 0.00 | 2016-06-24 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 97,400 | 4,200 | 0.01 | 0.00 | 2016-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,118,200 | 3,400 | 0.59 | 0.00 | 2016-06-24 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 52,600 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,800 | 3,000 | 0.01 | 0.00 | 2016-06-24 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 62,200 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 36,797 | 100 | 0.00 | 0.00 | 2016-06-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 207,164 | -200 | 0.01 | -0.00 | 2016-06-24 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 16,200 | -400 | 0.00 | -0.00 | 2016-06-24 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 19,600 | -400 | 0.00 | -0.00 | 2016-06-24 |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,400 | -400 | 0.00 | -0.00 | 2016-06-24 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,800 | -400 | 0.00 | -0.00 | 2016-06-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 138,600 | -400 | 0.01 | -0.00 | 2016-06-24 |
| 27 | B01684 | WANG ON SECURITIES LTD | 22,800 | -400 | 0.00 | -0.00 | 2016-06-24 |
| 28 | B01768 | WINTONE SECURITIES LTD | 17,800 | -400 | 0.00 | -0.00 | 2016-06-24 |
| 29 | B01868 | JIMEI SECURITIES LTD | 21,400 | -600 | 0.00 | -0.00 | 2016-06-24 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 16,200 | -600 | 0.00 | -0.00 | 2016-06-24 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -600 | 0.00 | -0.00 | 2016-06-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -800 | 0.02 | -0.00 | 2016-06-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 89,938 | -800 | 0.01 | -0.00 | 2016-06-24 |
| 34 | B01290 | SPS SECURITIES LTD | 182,400 | -800 | 0.01 | -0.00 | 2016-06-24 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 108,600 | -1,000 | 0.01 | -0.00 | 2016-06-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,200 | -1,000 | 0.01 | -0.00 | 2016-06-24 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 38 | B01705 | HENIK SECURITIES LTD | 46,800 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,800 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 374,400 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,200 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 43 | B01665 | WINSOME STOCK CO LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 44 | C00018 | HANG SENG BANK LTD | 5,302,813 | -1,200 | 0.31 | -0.00 | 2016-06-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,403,600 | -1,400 | 0.08 | -0.00 | 2016-06-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,800 | -1,600 | 0.04 | -0.00 | 2016-06-24 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,400 | -1,600 | 0.00 | -0.00 | 2016-06-24 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 27,800 | -1,800 | 0.00 | -0.00 | 2016-06-24 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 58,600 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,800 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 618,000 | -2,000 | 0.04 | -0.00 | 2016-06-24 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,800 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,400 | -2,000 | 0.10 | -0.00 | 2016-06-24 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 53,800 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 31,200 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 58 | B01209 | MASON SECURITIES LTD | 649,800 | -2,400 | 0.04 | -0.00 | 2016-06-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 195,800 | -2,600 | 0.01 | -0.00 | 2016-06-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,600 | -3,000 | 0.14 | -0.00 | 2016-06-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,576,300 | -3,000 | 0.21 | -0.00 | 2016-06-24 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 18,400 | -3,000 | 0.00 | -0.00 | 2016-06-24 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 440,200 | -3,200 | 0.03 | -0.00 | 2016-06-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,400 | -3,200 | 0.10 | -0.00 | 2016-06-24 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,484 | -3,400 | 0.02 | -0.00 | 2016-06-24 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -3,800 | 0.00 | -0.00 | 2016-06-24 |
| 67 | B01252 | CORPORATE BROKERS LTD | 207,800 | -4,000 | 0.01 | -0.00 | 2016-06-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,000 | -4,000 | 0.07 | -0.00 | 2016-06-24 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,771,478 | -4,000 | 1.73 | -0.00 | 2016-06-24 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,200 | -4,000 | 0.01 | -0.00 | 2016-06-24 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,400 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 72 | B01280 | WING FAT SECURITIES LTD | 66,800 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,928,600 | -5,600 | 0.23 | -0.00 | 2016-06-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,621,904 | -5,800 | 0.21 | -0.00 | 2016-06-24 |
| 75 | B01606 | EWARTON SECURITIES LTD | 89,200 | -6,000 | 0.01 | -0.00 | 2016-06-24 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 165,200 | -6,000 | 0.01 | -0.00 | 2016-06-24 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 78 | B01298 | GET NICE SECURITIES LTD | 126,400 | -7,000 | 0.01 | -0.00 | 2016-06-24 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 182,200 | -7,200 | 0.01 | -0.00 | 2016-06-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,924,600 | -7,600 | 0.29 | -0.00 | 2016-06-24 |
| 81 | B01469 | KAISER SECURITIES LTD | 70,200 | -8,000 | 0.00 | -0.00 | 2016-06-24 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,418,200 | -9,000 | 0.37 | -0.00 | 2016-06-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,400 | -9,400 | 0.08 | -0.00 | 2016-06-24 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 495,500 | -10,000 | 0.03 | -0.00 | 2016-06-24 |
| 85 | B01340 | LEHIN SECURITIES LTD | 100,246 | -11,130 | 0.01 | -0.00 | 2016-06-24 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,400 | -11,400 | 0.00 | -0.00 | 2016-06-24 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -12,200 | 0.03 | -0.00 | 2016-06-24 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,423,400 | -14,000 | 0.08 | -0.00 | 2016-06-24 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,800 | -16,000 | 0.11 | -0.00 | 2016-06-24 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,800 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,668,000 | -20,200 | 0.10 | -0.00 | 2016-06-24 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,600 | -21,200 | 0.00 | -0.00 | 2016-06-24 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,382,800 | -21,200 | 0.25 | -0.00 | 2016-06-24 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,569,200 | -23,000 | 0.32 | -0.00 | 2016-06-24 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,816,800 | -23,000 | 0.22 | -0.00 | 2016-06-24 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,611,200 | -24,000 | 0.21 | -0.00 | 2016-06-24 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | -28,600 | 0.17 | -0.00 | 2016-06-24 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 91,800 | -30,000 | 0.01 | -0.00 | 2016-06-24 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,592,200 | -31,400 | 0.09 | -0.00 | 2016-06-24 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,400 | -32,800 | 0.14 | -0.00 | 2016-06-24 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,758,400 | -35,200 | 1.03 | -0.00 | 2016-06-24 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,200 | -35,800 | 0.00 | -0.00 | 2016-06-24 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,800 | -37,600 | 0.30 | -0.00 | 2016-06-24 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 201,400 | -41,600 | 0.01 | -0.00 | 2016-06-24 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,503 | -42,366 | 0.09 | -0.00 | 2016-06-24 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,600 | -43,000 | 0.03 | -0.00 | 2016-06-24 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 2,961,000 | -45,800 | 0.17 | -0.00 | 2016-06-24 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 1,068,188 | -47,000 | 0.06 | -0.00 | 2016-06-24 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,205,000 | -49,600 | 0.24 | -0.00 | 2016-06-24 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,588,800 | -50,800 | 0.15 | -0.00 | 2016-06-24 |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,800 | -0.00 | 2016-06-24 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,705,200 | -72,400 | 0.22 | -0.00 | 2016-06-24 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,800 | -86,600 | 0.03 | -0.01 | 2016-06-24 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 21,913,943 | -108,600 | 1.27 | -0.01 | 2016-06-24 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 757,200 | -130,600 | 0.04 | -0.01 | 2016-06-24 |
| 116 | B01610 | KGI ASIA LTD | 1,890,257 | -152,200 | 0.11 | -0.01 | 2016-06-24 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,665,200 | -167,200 | 1.78 | -0.01 | 2016-06-24 |
| 118 | B01297 | ONSHINE SECURITIES LTD | 213,000 | -207,000 | 0.01 | -0.01 | 2016-06-24 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,374,591 | -223,323 | 12.94 | -0.01 | 2016-06-24 |
| 120 | B01130 | BOCI SECURITIES LTD | 28,772,293 | -290,800 | 1.67 | -0.02 | 2016-06-24 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,356,848 | -329,000 | 2.75 | -0.02 | 2016-06-24 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,271,922 | -909,400 | 0.54 | -0.05 | 2016-06-24 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,951,440 | -1,655,243 | 7.68 | -0.10 | 2016-06-24 |
| 124 | C00010 | CITIBANK N.A. | 124,602,882 | -2,847,091 | 7.25 | -0.17 | 2016-06-24 |
| 125 | C00074 | DEUTSCHE BANK AG | 33,156,935 | -4,741,956 | 1.93 | -0.28 | 2016-06-24 |
| 125 | Total changed named holdings | 1,464,827,499 | 600 | 85.21 | 0.00 | ||
| 307 | Unchanged named holdings | 93,395,669 | 0 | 5.43 | 0.00 | ||
| 432 | Total named holdings | 1,558,223,168 | 600 | 90.64 | 0.00 | ||
| 586 | Unnamed Investor Participants | 156,992,680 | 0 | 9.13 | 0.00 | ||
| 1,018 | Total securities in CCASS | 1,715,215,848 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,829,832 | -600 | 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 | 2016-06-22 |
| Volume | 5,883,230 |
| Turnover | 97,264,527 |
| Average price | 16.533 |
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