Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00093 | BNP PARIBAS | 21,772,935 | 1,226,902 | 1.27 | 0.07 | 2016-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,310,864 | 895,037 | 3.80 | 0.05 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,237,153 | 662,400 | 26.25 | 0.04 | 2016-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,680,807 | 302,714 | 1.61 | 0.02 | 2016-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,493,552 | 285,200 | 7.47 | 0.02 | 2016-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,001,704 | 280,600 | 0.12 | 0.02 | 2016-07-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,949,600 | 273,000 | 0.11 | 0.02 | 2016-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,360,627 | 253,900 | 12.82 | 0.01 | 2016-07-18 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 395,200 | 130,000 | 0.02 | 0.01 | 2016-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,629,288 | 126,000 | 1.72 | 0.01 | 2016-07-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,798,000 | 91,200 | 1.04 | 0.01 | 2016-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,792,598 | 76,060 | 0.86 | 0.00 | 2016-07-18 |
| 13 | B01630 | ANLI SECURITIES LTD | 50,600 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,606,800 | 34,400 | 0.27 | 0.00 | 2016-07-18 |
| 15 | B01606 | EWARTON SECURITIES LTD | 113,200 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,133,000 | 27,600 | 0.24 | 0.00 | 2016-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,600 | 24,600 | 0.21 | 0.00 | 2016-07-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 19 | C00010 | CITIBANK N.A. | 126,140,421 | 16,500 | 7.34 | 0.00 | 2016-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,800 | 13,600 | 0.00 | 0.00 | 2016-07-18 |
| 21 | B01610 | KGI ASIA LTD | 1,759,257 | 11,600 | 0.10 | 0.00 | 2016-07-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,239,800 | 10,800 | 0.25 | 0.00 | 2016-07-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,400 | 10,000 | 0.04 | 0.00 | 2016-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,807,200 | 8,000 | 0.22 | 0.00 | 2016-07-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,600 | 7,800 | 0.03 | 0.00 | 2016-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,892,200 | 7,600 | 0.28 | 0.00 | 2016-07-18 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,600 | 7,000 | 0.00 | 0.00 | 2016-07-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,000 | 6,000 | 0.03 | 0.00 | 2016-07-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 5,000 | 0.02 | 0.00 | 2016-07-18 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2016-07-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,200 | 4,200 | 0.07 | 0.00 | 2016-07-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,495,000 | 3,800 | 0.09 | 0.00 | 2016-07-18 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2016-07-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,739,600 | 2,200 | 0.10 | 0.00 | 2016-07-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 178,200 | 2,200 | 0.01 | 0.00 | 2016-07-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 2,000 | 0.02 | 0.00 | 2016-07-18 |
| 38 | B01450 | DL BROKERAGE LTD | 153,600 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,039,388 | 2,000 | 0.06 | 0.00 | 2016-07-18 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 91,200 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,428,000 | 1,400 | 0.14 | 0.00 | 2016-07-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,800 | 1,000 | 0.03 | 0.00 | 2016-07-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,200 | 1,000 | 0.03 | 0.00 | 2016-07-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 201,364 | 800 | 0.01 | 0.00 | 2016-07-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,574,104 | 800 | 0.21 | 0.00 | 2016-07-18 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,871,200 | 400 | 0.17 | 0.00 | 2016-07-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,625,600 | 200 | 0.09 | 0.00 | 2016-07-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 35,263 | -114 | 0.00 | -0.00 | 2016-07-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,800 | -200 | 0.13 | -0.00 | 2016-07-18 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,600 | -200 | 0.00 | -0.00 | 2016-07-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 140,600 | -200 | 0.01 | -0.00 | 2016-07-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,200 | -200 | 0.01 | -0.00 | 2016-07-18 |
| 53 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2016-07-18 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,000 | -400 | 0.13 | -0.00 | 2016-07-18 |
| 55 | C00018 | HANG SENG BANK LTD | 5,296,413 | -400 | 0.31 | -0.00 | 2016-07-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,106,800 | -400 | 0.30 | -0.00 | 2016-07-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,915,800 | -400 | 0.11 | -0.00 | 2016-07-18 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 200 | -400 | 0.00 | -0.00 | 2016-07-18 |
| 59 | B01209 | MASON SECURITIES LTD | 453,200 | -600 | 0.03 | -0.00 | 2016-07-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 137,800 | -600 | 0.01 | -0.00 | 2016-07-18 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,200 | -800 | 0.00 | -0.00 | 2016-07-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,077,400 | -1,000 | 0.12 | -0.00 | 2016-07-18 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 205,600 | -1,200 | 0.01 | -0.00 | 2016-07-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,424,900 | -2,000 | 0.20 | -0.00 | 2016-07-18 |
| 65 | B01458 | YICKO SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,333,000 | -3,000 | 0.14 | -0.00 | 2016-07-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,200 | -4,000 | 0.17 | -0.00 | 2016-07-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,622,200 | -4,200 | 0.09 | -0.00 | 2016-07-18 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,051,400 | -5,000 | 0.58 | -0.00 | 2016-07-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,400 | -5,400 | 0.07 | -0.00 | 2016-07-18 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,458,400 | -5,800 | 0.20 | -0.00 | 2016-07-18 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,440,000 | -6,200 | 0.08 | -0.00 | 2016-07-18 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,273 | -14,599 | 0.07 | -0.00 | 2016-07-18 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 26,800 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 363,884 | -22,400 | 0.02 | -0.00 | 2016-07-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 21,865,443 | -28,400 | 1.27 | -0.00 | 2016-07-18 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,616,900 | -37,400 | 0.33 | -0.00 | 2016-07-18 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 40,346,703 | -100,200 | 2.35 | -0.01 | 2016-07-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,001,772 | -764,000 | 0.76 | -0.04 | 2016-07-18 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,027,000 | -1,419,600 | 1.98 | -0.08 | 2016-07-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,930,848 | -2,479,600 | 2.56 | -0.14 | 2016-07-18 |
| 81 | Total changed named holdings | 1,362,539,861 | 200 | 79.26 | 0.00 | ||
| 353 | Unchanged named holdings | 195,673,707 | 0 | 11.38 | 0.00 | ||
| 434 | Total named holdings | 1,558,213,568 | 200 | 90.64 | 0.00 | ||
| 593 | Unnamed Investor Participants | 157,008,480 | 800 | 9.13 | 0.00 | ||
| 1,027 | Total securities in CCASS | 1,715,222,048 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,823,632 | -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 | 2016-07-14 |
| Volume | 7,186,486 |
| Turnover | 123,121,714 |
| Average price | 17.132 |
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