Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00074 | DEUTSCHE BANK AG | 61,772,224 | 5,411,946 | 3.59 | 0.31 | 2016-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,129,071 | 755,600 | 7.40 | 0.04 | 2016-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,810,984 | 566,400 | 25.47 | 0.03 | 2016-08-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,023,200 | 189,600 | 2.33 | 0.01 | 2016-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,819,330 | 167,550 | 13.19 | 0.01 | 2016-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,318,607 | 142,800 | 0.25 | 0.01 | 2016-08-11 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,400 | 120,000 | 0.01 | 0.01 | 2016-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,745 | 80,800 | 0.18 | 0.00 | 2016-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,132,200 | 37,800 | 0.30 | 0.00 | 2016-08-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,395,192 | 19,000 | 0.08 | 0.00 | 2016-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,624,946 | 13,400 | 0.85 | 0.00 | 2016-08-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,360,800 | 13,200 | 1.07 | 0.00 | 2016-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,363,248 | 12,000 | 2.41 | 0.00 | 2016-08-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,985,400 | 10,200 | 0.17 | 0.00 | 2016-08-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,416,600 | 10,000 | 0.08 | 0.00 | 2016-08-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,969,800 | 9,000 | 0.58 | 0.00 | 2016-08-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,418,000 | 6,000 | 0.14 | 0.00 | 2016-08-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,684,800 | 5,800 | 0.10 | 0.00 | 2016-08-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,400 | 5,000 | 0.03 | 0.00 | 2016-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,337,600 | 4,800 | 0.25 | 0.00 | 2016-08-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,013,800 | 4,600 | 0.18 | 0.00 | 2016-08-11 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 386,800 | 4,000 | 0.02 | 0.00 | 2016-08-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,400 | 3,800 | 0.10 | 0.00 | 2016-08-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,600 | 2,400 | 0.01 | 0.00 | 2016-08-11 |
| 25 | B01531 | LAU & CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 61,600 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 143,200 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,200 | 2,000 | 0.04 | 0.00 | 2016-08-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 512,900 | 1,200 | 0.03 | 0.00 | 2016-08-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,200 | 1,000 | 0.02 | 0.00 | 2016-08-11 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,800 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 32 | B01209 | MASON SECURITIES LTD | 447,600 | 1,000 | 0.03 | 0.00 | 2016-08-11 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 34 | B01705 | HENIK SECURITIES LTD | 52,800 | 800 | 0.00 | 0.00 | 2016-08-11 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2016-08-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,400 | 400 | 0.13 | 0.00 | 2016-08-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 35,010 | -109 | 0.00 | -0.00 | 2016-08-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,200 | -200 | 0.14 | -0.00 | 2016-08-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,704,200 | -200 | 0.27 | -0.00 | 2016-08-11 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,200 | -200 | 0.00 | -0.00 | 2016-08-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,800 | -400 | 0.03 | -0.00 | 2016-08-11 |
| 42 | B01768 | WINTONE SECURITIES LTD | 16,600 | -600 | 0.00 | -0.00 | 2016-08-11 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | -800 | 0.02 | -0.00 | 2016-08-11 |
| 44 | B01280 | WING FAT SECURITIES LTD | 53,400 | -800 | 0.00 | -0.00 | 2016-08-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,077,200 | -1,600 | 0.12 | -0.00 | 2016-08-11 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,200 | -1,600 | 0.08 | -0.00 | 2016-08-11 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 595,000 | -2,000 | 0.03 | -0.00 | 2016-08-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,700 | -2,000 | 0.18 | -0.00 | 2016-08-11 |
| 49 | B01298 | GET NICE SECURITIES LTD | 224,800 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,400 | -2,400 | 0.21 | -0.00 | 2016-08-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -2,600 | 0.03 | -0.00 | 2016-08-11 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 16,200 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,592,104 | -3,000 | 0.21 | -0.00 | 2016-08-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,170,600 | -3,600 | 0.24 | -0.00 | 2016-08-11 |
| 55 | B01943 | PO SANG SECURITIES LTD | 0 | -3,600 | -0.00 | 2016-08-11 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -5,400 | 0.01 | -0.00 | 2016-08-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,810,600 | -7,000 | 0.11 | -0.00 | 2016-08-11 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 709,000 | -10,000 | 0.04 | -0.00 | 2016-08-11 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,800 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,200 | -10,000 | 0.03 | -0.00 | 2016-08-11 |
| 62 | C00102 | MACQUARIE BANK LTD | 634,868 | -11,400 | 0.04 | -0.00 | 2016-08-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,000 | -11,800 | 0.07 | -0.00 | 2016-08-11 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,414,400 | -14,800 | 0.31 | -0.00 | 2016-08-11 |
| 65 | B01606 | EWARTON SECURITIES LTD | 144,800 | -15,400 | 0.01 | -0.00 | 2016-08-11 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 10,600 | -16,000 | 0.00 | -0.00 | 2016-08-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,047,000 | -19,400 | 0.24 | -0.00 | 2016-08-11 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,055,388 | -20,400 | 0.06 | -0.00 | 2016-08-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,570,043 | -22,400 | 1.25 | -0.00 | 2016-08-11 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,903,000 | -29,600 | 0.23 | -0.00 | 2016-08-11 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,200 | -30,000 | 0.01 | -0.00 | 2016-08-11 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | -43,600 | 0.15 | -0.00 | 2016-08-11 |
| 73 | B01610 | KGI ASIA LTD | 1,846,057 | -43,600 | 0.11 | -0.00 | 2016-08-11 |
| 74 | C00093 | BNP PARIBAS | 36,555,157 | -47,451 | 2.13 | -0.00 | 2016-08-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 42,648,330 | -56,175 | 2.48 | -0.00 | 2016-08-11 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 443,600 | -60,000 | 0.03 | -0.00 | 2016-08-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,200 | -64,000 | 0.06 | -0.00 | 2016-08-11 |
| 78 | B01130 | BOCI SECURITIES LTD | 27,928,667 | -192,000 | 1.62 | -0.01 | 2016-08-11 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,135,851 | -461,600 | 0.36 | -0.03 | 2016-08-11 |
| 80 | C00010 | CITIBANK N.A. | 126,121,342 | -625,031 | 7.34 | -0.04 | 2016-08-11 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,326,951 | -5,727,730 | 1.47 | -0.33 | 2016-08-11 |
| 81 | Total changed named holdings | 1,354,774,515 | 21,200 | 78.81 | 0.00 | ||
| 356 | Unchanged named holdings | 203,374,453 | 0 | 11.83 | 0.00 | ||
| 437 | Total named holdings | 1,558,148,968 | 21,200 | 90.64 | 0.00 | ||
| 601 | Unnamed Investor Participants | 157,063,880 | -19,000 | 9.14 | -0.00 | ||
| 1,038 | Total securities in CCASS | 1,715,212,848 | 2,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,832,832 | -2,200 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 3,368,041 |
| Turnover | 55,392,114 |
| Average price | 16.446 |
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