Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 42,528,258 | 5,631,379 | 2.47 | 0.33 | 2016-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,144,927 | 4,632,600 | 13.56 | 0.27 | 2016-08-16 |
| 3 | C00093 | BNP PARIBAS | 39,286,307 | 752,950 | 2.29 | 0.04 | 2016-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,110,295 | 314,700 | 8.67 | 0.02 | 2016-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,749,621 | 295,849 | 0.22 | 0.02 | 2016-08-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,815 | 220,000 | 0.02 | 0.01 | 2016-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,034,962 | 190,057 | 2.45 | 0.01 | 2016-08-16 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 104,400 | 90,000 | 0.01 | 0.01 | 2016-08-16 |
| 9 | C00010 | CITIBANK N.A. | 125,329,742 | 40,600 | 7.29 | 0.00 | 2016-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,800 | 20,400 | 0.06 | 0.00 | 2016-08-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,735,400 | 18,800 | 0.10 | 0.00 | 2016-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,063,788 | 12,000 | 0.06 | 0.00 | 2016-08-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | 9,000 | 0.13 | 0.00 | 2016-08-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,400 | 5,000 | 0.02 | 0.00 | 2016-08-16 |
| 15 | B01831 | NERICO BROTHERS LTD | 35,600 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 7,000 | 3,800 | 0.00 | 0.00 | 2016-08-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,200 | 2,400 | 0.02 | 0.00 | 2016-08-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,800 | 2,400 | 0.02 | 0.00 | 2016-08-16 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 53,800 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 23 | B01129 | WOCOM SECURITIES LTD | 287,400 | 1,000 | 0.02 | 0.00 | 2016-08-16 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,528,000 | 200 | 4.04 | 0.00 | 2016-08-16 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 37,400 | 200 | 0.00 | 0.00 | 2016-08-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 206,800 | 200 | 0.01 | 0.00 | 2016-08-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 35,011 | -99 | 0.00 | -0.00 | 2016-08-16 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 500,400 | -200 | 0.03 | -0.00 | 2016-08-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -200 | 0.00 | -0.00 | 2016-08-16 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,772,278 | -200 | 1.73 | -0.00 | 2016-08-16 |
| 31 | B01350 | S. W. WOO & CO LTD | 10,000 | -200 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01609 | WILBY SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2016-08-16 |
| 33 | B01267 | WINFULL SECURITIES LTD | 67,200 | -200 | 0.00 | -0.00 | 2016-08-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,950,600 | -400 | 0.17 | -0.00 | 2016-08-16 |
| 35 | C00018 | HANG SENG BANK LTD | 5,192,541 | -400 | 0.30 | -0.00 | 2016-08-16 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -400 | 0.00 | -0.00 | 2016-08-16 |
| 37 | B01684 | WANG ON SECURITIES LTD | 21,400 | -400 | 0.00 | -0.00 | 2016-08-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 176,400 | -400 | 0.01 | -0.00 | 2016-08-16 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 99,400 | -600 | 0.01 | -0.00 | 2016-08-16 |
| 40 | B01921 | GONG PING SECURITIES LTD | 9,000 | -600 | 0.00 | -0.00 | 2016-08-16 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 26,800 | -600 | 0.00 | -0.00 | 2016-08-16 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -600 | 0.00 | -0.00 | 2016-08-16 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 15,000 | -600 | 0.00 | -0.00 | 2016-08-16 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 513,800 | -600 | 0.03 | -0.00 | 2016-08-16 |
| 45 | B01290 | SPS SECURITIES LTD | 186,800 | -600 | 0.01 | -0.00 | 2016-08-16 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,600 | -600 | 0.02 | -0.00 | 2016-08-16 |
| 47 | C00012 | DAH SING BANK LTD | 38,200 | -800 | 0.00 | -0.00 | 2016-08-16 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 50 | B01209 | MASON SECURITIES LTD | 469,400 | -1,000 | 0.03 | -0.00 | 2016-08-16 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 88,738 | -1,200 | 0.01 | -0.00 | 2016-08-16 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,416,000 | -1,200 | 0.14 | -0.00 | 2016-08-16 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,200 | -1,400 | 0.01 | -0.00 | 2016-08-16 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 90,400 | -1,600 | 0.01 | -0.00 | 2016-08-16 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,200 | -1,800 | 0.00 | -0.00 | 2016-08-16 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 106,600 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 158,200 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 198,800 | -2,200 | 0.01 | -0.00 | 2016-08-16 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,800 | -2,200 | 0.00 | -0.00 | 2016-08-16 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 157,400 | -2,600 | 0.01 | -0.00 | 2016-08-16 |
| 63 | B01173 | RIFA SECURITIES LTD | 60,600 | -2,800 | 0.00 | -0.00 | 2016-08-16 |
| 64 | B01705 | HENIK SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,400 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -3,000 | 0.01 | -0.00 | 2016-08-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,800 | -3,200 | 0.00 | -0.00 | 2016-08-16 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 44,400 | -3,800 | 0.00 | -0.00 | 2016-08-16 |
| 69 | B01460 | BERICH BROKERAGE LTD | 19,600 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,400 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,800 | -4,000 | 0.01 | -0.00 | 2016-08-16 |
| 72 | B01606 | EWARTON SECURITIES LTD | 103,200 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 73 | B01469 | KAISER SECURITIES LTD | 43,800 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 74 | B01416 | VC BROKERAGE LTD | 143,400 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,800 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 729,400 | -5,400 | 0.04 | -0.00 | 2016-08-16 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,916,400 | -5,400 | 0.11 | -0.00 | 2016-08-16 |
| 78 | B01450 | DL BROKERAGE LTD | 160,600 | -6,000 | 0.01 | -0.00 | 2016-08-16 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 699,800 | -6,200 | 0.04 | -0.00 | 2016-08-16 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 60,800 | -6,200 | 0.00 | -0.00 | 2016-08-16 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,639,600 | -6,400 | 0.27 | -0.00 | 2016-08-16 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 179,200 | -6,600 | 0.01 | -0.00 | 2016-08-16 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,013,400 | -7,000 | 0.23 | -0.00 | 2016-08-16 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 531,200 | -7,000 | 0.03 | -0.00 | 2016-08-16 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 73,200 | -7,000 | 0.00 | -0.00 | 2016-08-16 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,800 | -7,800 | 0.03 | -0.00 | 2016-08-16 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,321,000 | -8,200 | 0.25 | -0.00 | 2016-08-16 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,800 | -8,800 | 0.18 | -0.00 | 2016-08-16 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,600 | -9,000 | 0.03 | -0.00 | 2016-08-16 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,400 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,600 | -10,200 | 0.00 | -0.00 | 2016-08-16 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 160,400 | -10,800 | 0.01 | -0.00 | 2016-08-16 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,400 | -12,600 | 0.07 | -0.00 | 2016-08-16 |
| 96 | B01340 | LEHIN SECURITIES LTD | 99,341 | -13,000 | 0.01 | -0.00 | 2016-08-16 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,400 | -15,000 | 0.03 | -0.00 | 2016-08-16 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 571,400 | -15,000 | 0.03 | -0.00 | 2016-08-16 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,851,400 | -16,800 | 0.22 | -0.00 | 2016-08-16 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 86,600 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 17,400 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,800 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 3,550,104 | -21,000 | 0.21 | -0.00 | 2016-08-16 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,200 | -21,000 | 0.03 | -0.00 | 2016-08-16 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 485,900 | -23,000 | 0.03 | -0.00 | 2016-08-16 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 1,827,800 | -25,000 | 0.11 | -0.00 | 2016-08-16 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,400 | -31,200 | 0.01 | -0.00 | 2016-08-16 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 391,484 | -32,800 | 0.02 | -0.00 | 2016-08-16 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,400 | -32,800 | 0.08 | -0.00 | 2016-08-16 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,600 | -35,200 | 0.10 | -0.00 | 2016-08-16 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,030,700 | -35,800 | 0.18 | -0.00 | 2016-08-16 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,200 | -38,800 | 0.01 | -0.00 | 2016-08-16 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,200 | -40,000 | 0.03 | -0.00 | 2016-08-16 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,400 | -40,200 | 0.03 | -0.00 | 2016-08-16 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | -40,800 | 0.09 | -0.00 | 2016-08-16 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,265,400 | -43,400 | 1.06 | -0.00 | 2016-08-16 |
| 117 | B01298 | GET NICE SECURITIES LTD | 328,800 | -46,000 | 0.02 | -0.00 | 2016-08-16 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 3,498,200 | -60,000 | 0.20 | -0.00 | 2016-08-16 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,800 | -61,000 | 0.02 | -0.00 | 2016-08-16 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,042,600 | -68,000 | 0.29 | -0.00 | 2016-08-16 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,316,392 | -73,600 | 0.08 | -0.00 | 2016-08-16 |
| 122 | B01584 | CHIEF SECURITIES LTD | 2,394,600 | -79,200 | 0.14 | -0.00 | 2016-08-16 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,303,000 | -83,000 | 0.13 | -0.00 | 2016-08-16 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,000 | -83,200 | 0.14 | -0.00 | 2016-08-16 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,292,400 | -113,000 | 0.08 | -0.01 | 2016-08-16 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,800 | -117,000 | 0.23 | -0.01 | 2016-08-16 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,988,400 | -119,200 | 0.35 | -0.01 | 2016-08-16 |
| 128 | B01610 | KGI ASIA LTD | 1,733,057 | -128,800 | 0.10 | -0.01 | 2016-08-16 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 1,636,400 | -155,000 | 0.10 | -0.01 | 2016-08-16 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 107,800 | -155,200 | 0.01 | -0.01 | 2016-08-16 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 21,398,443 | -198,200 | 1.24 | -0.01 | 2016-08-16 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,174,400 | -212,000 | 0.30 | -0.01 | 2016-08-16 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,287,400 | -244,400 | 0.54 | -0.01 | 2016-08-16 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,829,000 | -255,800 | 0.22 | -0.01 | 2016-08-16 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,295,451 | -285,400 | 0.37 | -0.02 | 2016-08-16 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,163,800 | -335,000 | 2.34 | -0.02 | 2016-08-16 |
| 137 | B01130 | BOCI SECURITIES LTD | 26,511,667 | -352,000 | 1.54 | -0.02 | 2016-08-16 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,673,048 | -644,600 | 2.37 | -0.04 | 2016-08-16 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,503,964 | -1,713,700 | 25.16 | -0.10 | 2016-08-16 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,862,551 | -2,588,000 | 1.62 | -0.15 | 2016-08-16 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,453 | -3,238,336 | 0.06 | -0.19 | 2016-08-16 |
| 141 | Total changed named holdings | 1,467,615,238 | 24,600 | 85.37 | 0.00 | ||
| 296 | Unchanged named holdings | 90,570,330 | 0 | 5.27 | 0.00 | ||
| 437 | Total named holdings | 1,558,185,568 | 24,600 | 90.64 | 0.00 | ||
| 595 | Unnamed Investor Participants | 157,032,080 | -22,000 | 9.13 | -0.00 | ||
| 1,032 | Total securities in CCASS | 1,715,217,648 | 2,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,828,032 | -2,600 | 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 | 2016-08-12 |
| Volume | 12,437,052 |
| Turnover | 215,742,783 |
| Average price | 17.347 |
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