Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00074 | DEUTSCHE BANK AG | 27,504,236 | 11,571,373 | 1.60 | 0.67 | 2016-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,279,426 | 4,786,500 | 6.12 | 0.28 | 2016-06-30 |
| 3 | C00093 | BNP PARIBAS | 37,329,246 | 3,107,400 | 2.17 | 0.18 | 2016-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,399,766 | 1,592,070 | 1.77 | 0.09 | 2016-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,469,400 | 309,000 | 1.89 | 0.02 | 2016-06-30 |
| 6 | C00016 | DBS BANK LTD | 1,620,200 | 260,800 | 0.09 | 0.02 | 2016-06-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,891,000 | 253,200 | 0.23 | 0.01 | 2016-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,976,093 | 160,000 | 1.69 | 0.01 | 2016-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,158,048 | 120,800 | 2.80 | 0.01 | 2016-06-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 101,200 | 0.03 | 0.01 | 2016-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,814,400 | 57,600 | 0.22 | 0.00 | 2016-06-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,308,138 | 41,200 | 3.62 | 0.00 | 2016-06-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,079,800 | 25,600 | 0.06 | 0.00 | 2016-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,991,783 | 22,200 | 1.28 | 0.00 | 2016-06-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,137,600 | 20,000 | 0.59 | 0.00 | 2016-06-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,400 | 20,000 | 0.01 | 0.00 | 2016-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,264,800 | 19,200 | 0.54 | 0.00 | 2016-06-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,800 | 17,000 | 0.03 | 0.00 | 2016-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,000 | 17,000 | 0.14 | 0.00 | 2016-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,694,400 | 16,000 | 0.10 | 0.00 | 2016-06-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,083,400 | 10,000 | 0.12 | 0.00 | 2016-06-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,400 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,465,000 | 8,000 | 0.14 | 0.00 | 2016-06-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,607,500 | 8,000 | 0.21 | 0.00 | 2016-06-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,800 | 7,400 | 0.03 | 0.00 | 2016-06-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,526,600 | 6,000 | 0.26 | 0.00 | 2016-06-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,739,400 | 6,000 | 0.10 | 0.00 | 2016-06-30 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 200,800 | 5,000 | 0.01 | 0.00 | 2016-06-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 5,000 | 0.02 | 0.00 | 2016-06-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,943,000 | 4,400 | 0.23 | 0.00 | 2016-06-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,200 | 4,000 | 0.08 | 0.00 | 2016-06-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 134,400 | 4,000 | 0.01 | 0.00 | 2016-06-30 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 285,000 | 3,000 | 0.02 | 0.00 | 2016-06-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,596,000 | 2,000 | 0.15 | 0.00 | 2016-06-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,762,000 | 2,000 | 1.03 | 0.00 | 2016-06-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,600 | 2,000 | 0.01 | 0.00 | 2016-06-30 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 1,600 | 0.01 | 0.00 | 2016-06-30 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,600 | 1,400 | 0.01 | 0.00 | 2016-06-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,066,588 | 1,200 | 0.06 | 0.00 | 2016-06-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 437,200 | 1,000 | 0.03 | 0.00 | 2016-06-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 505,100 | 1,000 | 0.03 | 0.00 | 2016-06-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | 800 | 0.07 | 0.00 | 2016-06-30 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 63,400 | 400 | 0.00 | 0.00 | 2016-06-30 |
| 45 | B01722 | CTW SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2016-06-30 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2016-06-30 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,400 | -400 | 0.00 | -0.00 | 2016-06-30 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,200 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 170,800 | -1,000 | 0.01 | -0.00 | 2016-06-30 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 52,800 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2016-06-30 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,948,400 | -1,400 | 0.17 | -0.00 | 2016-06-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,200 | -2,000 | 0.08 | -0.00 | 2016-06-30 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 81,000 | -3,600 | 0.00 | -0.00 | 2016-06-30 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-06-30 |
| 57 | B01606 | EWARTON SECURITIES LTD | 128,200 | -5,000 | 0.01 | -0.00 | 2016-06-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 192,800 | -5,200 | 0.01 | -0.00 | 2016-06-30 |
| 59 | B01610 | KGI ASIA LTD | 1,898,057 | -6,200 | 0.11 | -0.00 | 2016-06-30 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 772,200 | -7,000 | 0.04 | -0.00 | 2016-06-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,400 | -7,000 | 0.18 | -0.00 | 2016-06-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 56,612 | -8,066 | 0.00 | -0.00 | 2016-06-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,950,800 | -8,200 | 0.11 | -0.00 | 2016-06-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,500 | -11,200 | 0.08 | -0.00 | 2016-06-30 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 8,257,101 | -12,800 | 0.48 | -0.00 | 2016-06-30 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -13,000 | 0.02 | -0.00 | 2016-06-30 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,814,000 | -13,000 | 0.11 | -0.00 | 2016-06-30 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,015 | -30,000 | 0.01 | -0.00 | 2016-06-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,104,800 | -35,800 | 0.30 | -0.00 | 2016-06-30 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,446,200 | -45,200 | 0.26 | -0.00 | 2016-06-30 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,440,200 | -51,800 | 0.32 | -0.00 | 2016-06-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,299,298 | -55,953 | 24.68 | -0.00 | 2016-06-30 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,680,092 | -135,800 | 0.74 | -0.01 | 2016-06-30 |
| 74 | C00010 | CITIBANK N.A. | 130,282,472 | -465,274 | 7.58 | -0.03 | 2016-06-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,898,239 | -1,247,200 | 1.04 | -0.07 | 2016-06-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,769,591 | -3,157,200 | 12.49 | -0.18 | 2016-06-30 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 70,338,548 | -4,552,447 | 4.09 | -0.26 | 2016-06-30 |
| 78 | C00102 | MACQUARIE BANK LTD | 547,038 | -5,004,200 | 0.03 | -0.29 | 2016-06-30 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,390 | -7,716,603 | 0.22 | -0.45 | 2016-06-30 |
| 79 | Total changed named holdings | 1,389,510,477 | 1,200 | 80.83 | 0.00 | ||
| 353 | Unchanged named holdings | 168,708,291 | 0 | 9.81 | 0.00 | ||
| 432 | Total named holdings | 1,558,218,768 | 1,200 | 90.64 | 0.00 | ||
| 591 | Unnamed Investor Participants | 156,998,880 | 0 | 9.13 | 0.00 | ||
| 1,023 | Total securities in CCASS | 1,715,217,648 | 1,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,828,032 | -1,200 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 4,686,716 |
| Turnover | 73,811,995 |
| Average price | 15.749 |
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