Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 126,445,028 | 2,216,900 | 7.36 | 0.13 | 2016-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,387,832 | 1,730,667 | 3.69 | 0.10 | 2016-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,508,955 | 469,825 | 12.59 | 0.03 | 2016-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,296,338 | 207,600 | 0.77 | 0.01 | 2016-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,859,389 | 79,845 | 25.53 | 0.00 | 2016-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,880,493 | 75,200 | 1.74 | 0.00 | 2016-07-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,018,600 | 58,800 | 2.04 | 0.00 | 2016-07-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,340,303 | 38,200 | 2.35 | 0.00 | 2016-07-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,022,800 | 30,000 | 0.06 | 0.00 | 2016-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,508,745 | 13,600 | 1.77 | 0.00 | 2016-07-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,677,400 | 7,000 | 0.10 | 0.00 | 2016-07-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,980,200 | 7,000 | 0.29 | 0.00 | 2016-07-11 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 102,200 | 7,000 | 0.01 | 0.00 | 2016-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,651,600 | 6,000 | 0.21 | 0.00 | 2016-07-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,938,200 | 5,600 | 0.17 | 0.00 | 2016-07-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,600 | 5,000 | 0.09 | 0.00 | 2016-07-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,819,200 | 5,000 | 0.22 | 0.00 | 2016-07-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,074,400 | 3,000 | 0.59 | 0.00 | 2016-07-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 183,600 | 2,800 | 0.01 | 0.00 | 2016-07-11 |
| 20 | None | HO SUK KWAN | 200 | 200 | 0.00 | 0.00 | 2016-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,643 | -30 | 0.00 | -0.00 | 2016-07-11 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,800 | -200 | 0.00 | -0.00 | 2016-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,800 | -200 | 0.25 | -0.00 | 2016-07-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 514,000 | -200 | 0.03 | -0.00 | 2016-07-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,200 | -200 | 0.00 | -0.00 | 2016-07-11 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,800 | -200 | 0.01 | -0.00 | 2016-07-11 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | -200 | 0.00 | -0.00 | 2016-07-11 |
| 28 | B01209 | MASON SECURITIES LTD | 457,800 | -600 | 0.03 | -0.00 | 2016-07-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,941,200 | -600 | 0.11 | -0.00 | 2016-07-11 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 15,400 | -800 | 0.00 | -0.00 | 2016-07-11 |
| 31 | B01740 | WIN SECURITIES LTD | 120,600 | -800 | 0.01 | -0.00 | 2016-07-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 547,200 | -1,000 | 0.03 | -0.00 | 2016-07-11 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,200 | -1,400 | 0.00 | -0.00 | 2016-07-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,800 | -2,000 | 0.03 | -0.00 | 2016-07-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,600 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,373,200 | -2,600 | 0.14 | -0.00 | 2016-07-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,143,400 | -3,000 | 0.24 | -0.00 | 2016-07-11 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2016-07-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,401,400 | -3,200 | 0.14 | -0.00 | 2016-07-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,600 | -4,600 | 0.04 | -0.00 | 2016-07-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,051,000 | -5,200 | 0.18 | -0.00 | 2016-07-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,373,200 | -5,200 | 0.08 | -0.00 | 2016-07-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | -5,400 | 0.08 | -0.00 | 2016-07-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | -5,800 | 0.00 | -0.00 | 2016-07-11 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 156,200 | -6,000 | 0.01 | -0.00 | 2016-07-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 512,500 | -6,000 | 0.03 | -0.00 | 2016-07-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,500 | -7,200 | 0.21 | -0.00 | 2016-07-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,053,588 | -8,200 | 0.06 | -0.00 | 2016-07-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,600 | -14,200 | 0.10 | -0.00 | 2016-07-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,400 | -15,800 | 0.03 | -0.00 | 2016-07-11 |
| 51 | C00102 | MACQUARIE BANK LTD | 396,518 | -18,800 | 0.02 | -0.00 | 2016-07-11 |
| 52 | B01606 | EWARTON SECURITIES LTD | 95,200 | -25,000 | 0.01 | -0.00 | 2016-07-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 395,800 | -28,200 | 0.02 | -0.00 | 2016-07-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,200 | -28,200 | 0.07 | -0.00 | 2016-07-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,309,743 | -32,000 | 1.30 | -0.00 | 2016-07-11 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,235,104 | -38,600 | 0.07 | -0.00 | 2016-07-11 |
| 57 | B01610 | KGI ASIA LTD | 1,912,657 | -39,400 | 0.11 | -0.00 | 2016-07-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,512,800 | -44,800 | 0.15 | -0.00 | 2016-07-11 |
| 59 | C00010 | CITIBANK N.A. | 127,004,583 | -47,068 | 7.39 | -0.00 | 2016-07-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,468,048 | -48,200 | 2.76 | -0.00 | 2016-07-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,345,400 | -53,800 | 0.25 | -0.00 | 2016-07-11 |
| 62 | C00093 | BNP PARIBAS | 28,856,998 | -70,145 | 1.68 | -0.00 | 2016-07-11 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,275,996 | -692,494 | 1.06 | -0.04 | 2016-07-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,473 | -1,363,600 | 0.07 | -0.08 | 2016-07-11 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,901,500 | -2,334,100 | 0.17 | -0.14 | 2016-07-11 |
| 65 | Total changed named holdings | 1,316,580,134 | -1,000 | 76.59 | -0.00 | ||
| 369 | Unchanged named holdings | 241,627,634 | 0 | 14.06 | 0.00 | ||
| 434 | Total named holdings | 1,558,207,768 | -1,000 | 90.64 | 0.00 | ||
| 594 | Unnamed Investor Participants | 157,011,080 | 0 | 9.13 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,715,218,848 | -1,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,826,832 | 1,000 | 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 | 2016-07-07 |
| Volume | 1,764,034 |
| Turnover | 28,784,158 |
| Average price | 16.317 |
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