Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,779,544 | 7,079,900 | 25.52 | 0.41 | 2016-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,235,600 | 3,237,800 | 0.30 | 0.19 | 2016-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,657,165 | 1,220,171 | 3.59 | 0.07 | 2016-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,805,293 | 1,122,600 | 1.73 | 0.07 | 2016-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,968,490 | 525,200 | 1.10 | 0.03 | 2016-07-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,446,200 | 337,000 | 0.08 | 0.02 | 2016-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,088,738 | 328,000 | 0.76 | 0.02 | 2016-07-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,959,800 | 213,800 | 2.03 | 0.01 | 2016-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,302,103 | 160,200 | 2.34 | 0.01 | 2016-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,516,248 | 141,200 | 2.76 | 0.01 | 2016-07-08 |
| 11 | C00016 | DBS BANK LTD | 1,943,000 | 122,800 | 0.11 | 0.01 | 2016-07-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,399,200 | 83,000 | 0.26 | 0.00 | 2016-07-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,800 | 80,000 | 0.06 | 0.00 | 2016-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,557,600 | 44,800 | 0.15 | 0.00 | 2016-07-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 40,400 | 0.02 | 0.00 | 2016-07-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 120,200 | 37,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 215,200 | 32,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,341,743 | 31,400 | 1.30 | 0.00 | 2016-07-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,400 | 25,800 | 0.27 | 0.00 | 2016-07-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,700 | 22,800 | 0.21 | 0.00 | 2016-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,645,600 | 21,600 | 0.21 | 0.00 | 2016-07-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 518,500 | 21,000 | 0.03 | 0.00 | 2016-07-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,745,000 | 16,800 | 1.03 | 0.00 | 2016-07-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,200 | 16,400 | 0.03 | 0.00 | 2016-07-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,200 | 13,800 | 0.00 | 0.00 | 2016-07-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,800 | 13,600 | 0.10 | 0.00 | 2016-07-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,263,000 | 8,600 | 0.25 | 0.00 | 2016-07-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 180,800 | 8,400 | 0.01 | 0.00 | 2016-07-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,000 | 8,000 | 0.03 | 0.00 | 2016-07-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,800 | 7,600 | 0.21 | 0.00 | 2016-07-08 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 162,200 | 7,600 | 0.01 | 0.00 | 2016-07-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,431,400 | 6,000 | 0.08 | 0.00 | 2016-07-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,800 | 6,000 | 0.07 | 0.00 | 2016-07-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,723,800 | 6,000 | 0.33 | 0.00 | 2016-07-08 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,200 | 5,200 | 0.18 | 0.00 | 2016-07-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,200 | 4,600 | 0.04 | 0.00 | 2016-07-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,061,788 | 4,200 | 0.06 | 0.00 | 2016-07-08 |
| 39 | B01740 | WIN SECURITIES LTD | 121,400 | 3,400 | 0.01 | 0.00 | 2016-07-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,146,400 | 3,000 | 0.24 | 0.00 | 2016-07-08 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 198,600 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,595,304 | 3,000 | 0.21 | 0.00 | 2016-07-08 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 76,400 | 2,400 | 0.00 | 0.00 | 2016-07-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,800 | 2,000 | 0.03 | 0.00 | 2016-07-08 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 48 | B01450 | DL BROKERAGE LTD | 154,600 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 49 | B01705 | HENIK SECURITIES LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,378,400 | 2,000 | 0.08 | 0.00 | 2016-07-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,814,200 | 2,000 | 0.22 | 0.00 | 2016-07-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,600 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,200 | 2,000 | 0.03 | 0.00 | 2016-07-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,400 | 1,600 | 0.08 | 0.00 | 2016-07-08 |
| 57 | B01531 | LAU & CO LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2016-07-08 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,000 | 1,400 | 0.01 | 0.00 | 2016-07-08 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 90,600 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 61 | C00018 | HANG SENG BANK LTD | 5,301,613 | 1,000 | 0.31 | 0.00 | 2016-07-08 |
| 62 | B01209 | MASON SECURITIES LTD | 458,400 | 1,000 | 0.03 | 0.00 | 2016-07-08 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,400 | 600 | 0.00 | 0.00 | 2016-07-08 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,383,400 | -200 | 0.14 | -0.00 | 2016-07-08 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 373,600 | -200 | 0.02 | -0.00 | 2016-07-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,200 | -400 | 0.01 | -0.00 | 2016-07-08 |
| 67 | B01385 | FAIRWIN BROKING LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,400 | -1,200 | 0.01 | -0.00 | 2016-07-08 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 70 | B01610 | KGI ASIA LTD | 1,952,057 | -2,000 | 0.11 | -0.00 | 2016-07-08 |
| 71 | B01427 | TSE'S SECURITIES LTD | 179,200 | -2,000 | 0.01 | -0.00 | 2016-07-08 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,215 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,375,800 | -3,000 | 0.14 | -0.00 | 2016-07-08 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,273,704 | -7,400 | 0.07 | -0.00 | 2016-07-08 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,973,200 | -11,200 | 0.29 | -0.00 | 2016-07-08 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,087,400 | -17,000 | 0.12 | -0.00 | 2016-07-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,235,800 | -44,200 | 0.30 | -0.00 | 2016-07-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,495,145 | -59,780 | 1.77 | -0.00 | 2016-07-08 |
| 79 | C00102 | MACQUARIE BANK LTD | 415,318 | -268,300 | 0.02 | -0.02 | 2016-07-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,039,130 | -724,200 | 12.57 | -0.04 | 2016-07-08 |
| 81 | C00010 | CITIBANK N.A. | 127,051,651 | -945,800 | 7.39 | -0.06 | 2016-07-08 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,783,538 | -954,600 | 3.48 | -0.06 | 2016-07-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,073 | -1,428,591 | 0.15 | -0.08 | 2016-07-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,228,128 | -3,024,800 | 7.23 | -0.18 | 2016-07-08 |
| 85 | C00093 | BNP PARIBAS | 28,927,143 | -7,616,400 | 1.68 | -0.44 | 2016-07-08 |
| 85 | Total changed named holdings | 1,412,172,531 | 0 | 82.15 | 0.00 | ||
| 348 | Unchanged named holdings | 146,036,237 | 0 | 8.50 | 0.00 | ||
| 433 | Total named holdings | 1,558,208,768 | 0 | 90.64 | 0.00 | ||
| 594 | Unnamed Investor Participants | 157,011,080 | 800 | 9.13 | 0.00 | ||
| 1,027 | Total securities in CCASS | 1,715,219,848 | 800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,825,832 | -800 | 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 | 2016-07-06 |
| Volume | 5,600,800 |
| Turnover | 90,485,004 |
| Average price | 16.156 |
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