Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,537,094 | 1,890,633 | 7.24 | 0.11 | 2016-07-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,740,200 | 1,607,400 | 2.02 | 0.09 | 2016-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,985 | 1,202,009 | 0.16 | 0.07 | 2016-07-06 |
| 4 | C00010 | CITIBANK N.A. | 127,384,051 | 695,900 | 7.41 | 0.04 | 2016-07-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 932,800 | 238,800 | 0.05 | 0.01 | 2016-07-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,147,400 | 205,000 | 0.24 | 0.01 | 2016-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,800 | 163,600 | 0.15 | 0.01 | 2016-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,291,470 | 153,379 | 12.58 | 0.01 | 2016-07-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,800 | 143,000 | 0.03 | 0.01 | 2016-07-06 |
| 10 | C00093 | BNP PARIBAS | 45,279,600 | 141,054 | 2.63 | 0.01 | 2016-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,443,600 | 122,400 | 0.08 | 0.01 | 2016-07-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,279,304 | 113,403 | 0.07 | 0.01 | 2016-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,528,158 | 76,392 | 1.78 | 0.00 | 2016-07-06 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 183,200 | 68,800 | 0.01 | 0.00 | 2016-07-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 451,000 | 59,000 | 0.03 | 0.00 | 2016-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | 42,600 | 0.08 | 0.00 | 2016-07-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 203,400 | 40,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,000 | 35,000 | 0.26 | 0.00 | 2016-07-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 787,000 | 32,000 | 0.05 | 0.00 | 2016-07-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | 29,000 | 0.04 | 0.00 | 2016-07-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,594,304 | 28,000 | 0.21 | 0.00 | 2016-07-06 |
| 22 | B01610 | KGI ASIA LTD | 1,925,257 | 26,200 | 0.11 | 0.00 | 2016-07-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,104,400 | 21,000 | 0.12 | 0.00 | 2016-07-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,400 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,383,600 | 18,600 | 0.14 | 0.00 | 2016-07-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,900 | 16,000 | 0.21 | 0.00 | 2016-07-06 |
| 27 | C00016 | DBS BANK LTD | 1,635,800 | 15,600 | 0.10 | 0.00 | 2016-07-06 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 132,800 | 12,000 | 0.01 | 0.00 | 2016-07-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,600 | 10,000 | 0.04 | 0.00 | 2016-07-06 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,800 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 498,500 | 8,400 | 0.03 | 0.00 | 2016-07-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | 8,000 | 0.10 | 0.00 | 2016-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,674,600 | 7,800 | 0.10 | 0.00 | 2016-07-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 6,600 | 0.03 | 0.00 | 2016-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | 4,200 | 0.00 | 0.00 | 2016-07-06 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,200 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,800 | 1,800 | 0.01 | 0.00 | 2016-07-06 |
| 39 | B01921 | GONG PING SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,200 | 1,000 | 0.03 | 0.00 | 2016-07-06 |
| 41 | C00102 | MACQUARIE BANK LTD | 683,618 | 400 | 0.04 | 0.00 | 2016-07-06 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 155,600 | 400 | 0.01 | 0.00 | 2016-07-06 |
| 43 | None | CHAN WING SEE EVA | 200 | 200 | 0.00 | 0.00 | 2016-07-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,059,388 | 200 | 0.06 | 0.00 | 2016-07-06 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2016-07-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 36,673 | -179 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -200 | 0.00 | -0.00 | 2016-07-06 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 37,800 | -200 | 0.00 | -0.00 | 2016-07-06 |
| 49 | B01831 | NERICO BROTHERS LTD | 30,800 | -200 | 0.00 | -0.00 | 2016-07-06 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,200 | -200 | 0.00 | -0.00 | 2016-07-06 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,800 | -200 | 0.00 | -0.00 | 2016-07-06 |
| 52 | B01722 | CTW SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2016-07-06 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -400 | 0.00 | -0.00 | 2016-07-06 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,800 | -600 | 0.00 | -0.00 | 2016-07-06 |
| 55 | C00018 | HANG SENG BANK LTD | 5,300,813 | -800 | 0.31 | -0.00 | 2016-07-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 514,200 | -800 | 0.03 | -0.00 | 2016-07-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,821,000 | -1,000 | 0.22 | -0.00 | 2016-07-06 |
| 58 | B01684 | WANG ON SECURITIES LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 59 | B01768 | WINTONE SECURITIES LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 60 | B01531 | LAU & CO LTD | 3,800 | -1,600 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 126,800 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,582 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,400 | -2,000 | 0.08 | -0.00 | 2016-07-06 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -2,200 | 0.00 | -0.00 | 2016-07-06 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,780,800 | -2,400 | 0.10 | -0.00 | 2016-07-06 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 741,600 | -3,000 | 0.04 | -0.00 | 2016-07-06 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -3,000 | 0.03 | -0.00 | 2016-07-06 |
| 68 | B01606 | EWARTON SECURITIES LTD | 103,200 | -3,000 | 0.01 | -0.00 | 2016-07-06 |
| 69 | B01469 | KAISER SECURITIES LTD | 63,200 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -3,000 | 0.02 | -0.00 | 2016-07-06 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,215,800 | -3,400 | 0.36 | -0.00 | 2016-07-06 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,200 | -4,000 | 0.02 | -0.00 | 2016-07-06 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,000 | -4,600 | 0.18 | -0.00 | 2016-07-06 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 195,800 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,000 | -5,000 | 0.02 | -0.00 | 2016-07-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 2,944,400 | -7,000 | 0.17 | -0.00 | 2016-07-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,449,248 | -7,400 | 2.76 | -0.00 | 2016-07-06 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,733,200 | -8,000 | 1.03 | -0.00 | 2016-07-06 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2016-07-06 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 195,600 | -8,000 | 0.01 | -0.00 | 2016-07-06 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 211,800 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,405,600 | -13,000 | 0.14 | -0.00 | 2016-07-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | -13,400 | 0.09 | -0.00 | 2016-07-06 |
| 86 | B01209 | MASON SECURITIES LTD | 462,400 | -14,000 | 0.03 | -0.00 | 2016-07-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,522,600 | -17,000 | 0.15 | -0.00 | 2016-07-06 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 409,800 | -25,000 | 0.02 | -0.00 | 2016-07-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | -29,200 | 0.21 | -0.00 | 2016-07-06 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 52,800 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,589,278 | -53,014 | 0.73 | -0.00 | 2016-07-06 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,280,200 | -59,200 | 0.31 | -0.00 | 2016-07-06 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,545,400 | -72,400 | 0.21 | -0.00 | 2016-07-06 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,400 | -74,800 | 0.29 | -0.00 | 2016-07-06 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,264,600 | -94,800 | 0.25 | -0.01 | 2016-07-06 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 125,200 | -100,000 | 0.01 | -0.01 | 2016-07-06 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 40,181,703 | -100,045 | 2.34 | -0.01 | 2016-07-06 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 22,333,143 | -144,400 | 1.30 | -0.01 | 2016-07-06 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,871,834 | -286,200 | 0.23 | -0.02 | 2016-07-06 |
| 100 | B01130 | BOCI SECURITIES LTD | 28,542,693 | -317,400 | 1.66 | -0.02 | 2016-07-06 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,600 | -514,800 | 0.09 | -0.03 | 2016-07-06 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,821,800 | -621,200 | 0.22 | -0.04 | 2016-07-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,653,404 | -643,100 | 24.64 | -0.04 | 2016-07-06 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,627,869 | -674,633 | 1.08 | -0.04 | 2016-07-06 |
| 105 | C00074 | DEUTSCHE BANK AG | 62,844,764 | -3,272,799 | 3.66 | -0.19 | 2016-07-06 |
| 105 | Total changed named holdings | 1,365,517,633 | -2,200 | 79.43 | -0.00 | ||
| 328 | Unchanged named holdings | 192,690,735 | 0 | 11.21 | 0.00 | ||
| 433 | Total named holdings | 1,558,208,368 | -2,200 | 90.64 | 0.00 | ||
| 591 | Unnamed Investor Participants | 157,008,280 | 2,400 | 9.13 | 0.00 | ||
| 1,024 | Total securities in CCASS | 1,715,216,648 | 200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,829,032 | -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 | 2016-07-04 |
| Volume | 10,352,021 |
| Turnover | 172,368,753 |
| Average price | 16.651 |
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