Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 435,749,274 | 3,245,310 | 25.35 | 0.19 | 2016-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,072,200 | 2,908,400 | 2.51 | 0.17 | 2016-08-17 |
| 3 | C00010 | CITIBANK N.A. | 127,438,087 | 2,108,345 | 7.41 | 0.12 | 2016-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,712,895 | 602,600 | 8.71 | 0.04 | 2016-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,274,021 | 524,400 | 0.25 | 0.03 | 2016-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,277,677 | 415,126 | 1.64 | 0.02 | 2016-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,400 | 384,600 | 0.08 | 0.02 | 2016-08-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,000 | 365,000 | 0.24 | 0.02 | 2016-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,200 | 208,400 | 0.24 | 0.01 | 2016-08-17 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2016-08-17 |
| 11 | B01610 | KGI ASIA LTD | 1,879,257 | 146,200 | 0.11 | 0.01 | 2016-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,634,267 | 122,600 | 1.55 | 0.01 | 2016-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,384,400 | 119,000 | 1.07 | 0.01 | 2016-08-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 779,800 | 80,000 | 0.05 | 0.00 | 2016-08-17 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 174,400 | 70,000 | 0.01 | 0.00 | 2016-08-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,400 | 63,000 | 0.10 | 0.00 | 2016-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,116,788 | 53,000 | 0.06 | 0.00 | 2016-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,800 | 52,400 | 0.03 | 0.00 | 2016-08-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,371,400 | 50,400 | 0.25 | 0.00 | 2016-08-17 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,578,000 | 50,000 | 4.05 | 0.00 | 2016-08-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,200 | 49,000 | 0.03 | 0.00 | 2016-08-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | 45,200 | 0.02 | 0.00 | 2016-08-17 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 241,600 | 40,000 | 0.01 | 0.00 | 2016-08-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,671,800 | 35,400 | 0.10 | 0.00 | 2016-08-17 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 425,484 | 34,000 | 0.02 | 0.00 | 2016-08-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,109,600 | 32,600 | 0.12 | 0.00 | 2016-08-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 556,400 | 25,200 | 0.03 | 0.00 | 2016-08-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,036,400 | 23,000 | 0.23 | 0.00 | 2016-08-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,600 | 22,800 | 0.18 | 0.00 | 2016-08-17 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,400 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,657,600 | 18,000 | 0.27 | 0.00 | 2016-08-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,868,000 | 16,600 | 0.23 | 0.00 | 2016-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,409,200 | 14,600 | 0.14 | 0.00 | 2016-08-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,600 | 14,200 | 0.07 | 0.00 | 2016-08-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,800 | 13,000 | 0.04 | 0.00 | 2016-08-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,000 | 11,800 | 0.02 | 0.00 | 2016-08-17 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,400 | 10,000 | 0.02 | 0.00 | 2016-08-17 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,997,400 | 9,000 | 0.35 | 0.00 | 2016-08-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 579,400 | 8,000 | 0.03 | 0.00 | 2016-08-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,297,400 | 5,000 | 0.08 | 0.00 | 2016-08-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 184,200 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,600 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 93,538 | 4,800 | 0.01 | 0.00 | 2016-08-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,554,904 | 4,800 | 0.21 | 0.00 | 2016-08-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,172 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,200 | 4,000 | 0.03 | 0.00 | 2016-08-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,200 | 3,800 | 0.03 | 0.00 | 2016-08-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 3,600 | 0.01 | 0.00 | 2016-08-17 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,400 | 3,200 | 0.00 | 0.00 | 2016-08-17 |
| 51 | B01457 | MARS SECURITIES CO LTD | 14,800 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 52 | B01460 | BERICH BROKERAGE LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 100,400 | 1,000 | 0.01 | 0.00 | 2016-08-17 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 158,400 | 1,000 | 0.01 | 0.00 | 2016-08-17 |
| 57 | B01665 | WINSOME STOCK CO LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,800 | 800 | 0.14 | 0.00 | 2016-08-17 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,200 | 800 | 0.00 | 0.00 | 2016-08-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,400 | 800 | 0.02 | 0.00 | 2016-08-17 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 800 | 0.00 | 0.00 | 2016-08-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,707,000 | 400 | 0.10 | 0.00 | 2016-08-17 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | 400 | 0.00 | 0.00 | 2016-08-17 |
| 64 | C00018 | HANG SENG BANK LTD | 5,192,941 | 400 | 0.30 | 0.00 | 2016-08-17 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2016-08-17 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,382 | 200 | 0.00 | 0.00 | 2016-08-17 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 200 | 0.00 | 0.00 | 2016-08-17 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,400 | -200 | 0.00 | -0.00 | 2016-08-17 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,800 | -200 | 0.00 | -0.00 | 2016-08-17 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 195,000 | -400 | 0.01 | -0.00 | 2016-08-17 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 290,200 | -400 | 0.02 | -0.00 | 2016-08-17 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,200 | -600 | 0.01 | -0.00 | 2016-08-17 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,415,800 | -800 | 0.08 | -0.00 | 2016-08-17 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 153,400 | -800 | 0.01 | -0.00 | 2016-08-17 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,400 | -800 | 0.01 | -0.00 | 2016-08-17 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,600 | -800 | 0.01 | -0.00 | 2016-08-17 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 27,800 | -800 | 0.00 | -0.00 | 2016-08-17 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -800 | 0.01 | -0.00 | 2016-08-17 |
| 79 | B01298 | GET NICE SECURITIES LTD | 327,800 | -1,000 | 0.02 | -0.00 | 2016-08-17 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -1,200 | 0.00 | -0.00 | 2016-08-17 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 52,400 | -1,400 | 0.00 | -0.00 | 2016-08-17 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,200 | -1,600 | 0.02 | -0.00 | 2016-08-17 |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2016-08-17 |
| 84 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,200 | -1,800 | 0.00 | -0.00 | 2016-08-17 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,400 | -2,000 | 0.04 | -0.00 | 2016-08-17 |
| 86 | B01921 | GONG PING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,600 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,200 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,600 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | -2,400 | 0.11 | -0.00 | 2016-08-17 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,200 | -2,600 | 0.03 | -0.00 | 2016-08-17 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 26,200 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,768,278 | -4,000 | 1.73 | -0.00 | 2016-08-17 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 96 | B01252 | CORPORATE BROKERS LTD | 218,400 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 193,800 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 98 | B01450 | DL BROKERAGE LTD | 155,600 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 100 | B01469 | KAISER SECURITIES LTD | 38,200 | -5,600 | 0.00 | -0.00 | 2016-08-17 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 380,400 | -5,600 | 0.02 | -0.00 | 2016-08-17 |
| 102 | B01275 | SANFULL SECURITIES LTD | 210,764 | -6,000 | 0.01 | -0.00 | 2016-08-17 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 54,800 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 479,700 | -6,200 | 0.03 | -0.00 | 2016-08-17 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 2,942,200 | -8,400 | 0.17 | -0.00 | 2016-08-17 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,400 | -9,000 | 0.08 | -0.00 | 2016-08-17 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 97,800 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,164,400 | -10,000 | 0.30 | -0.00 | 2016-08-17 |
| 109 | B01567 | PRIME SECURITIES LTD | 118,600 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 19,800 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 111 | B01550 | HUAYU SECURITIES LTD | 35,000 | -10,400 | 0.00 | -0.00 | 2016-08-17 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 3,486,800 | -11,400 | 0.20 | -0.00 | 2016-08-17 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,508,200 | -11,800 | 0.09 | -0.00 | 2016-08-17 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,016,100 | -14,600 | 0.18 | -0.00 | 2016-08-17 |
| 115 | B01184 | QUAM SECURITIES LTD | 192,000 | -14,800 | 0.01 | -0.00 | 2016-08-17 |
| 116 | B01606 | EWARTON SECURITIES LTD | 85,600 | -17,600 | 0.00 | -0.00 | 2016-08-17 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,182 | -19,271 | 0.06 | -0.00 | 2016-08-17 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 1,801,000 | -26,800 | 0.10 | -0.00 | 2016-08-17 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 21,370,843 | -27,600 | 1.24 | -0.00 | 2016-08-17 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 184,400 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,011,800 | -30,800 | 0.29 | -0.00 | 2016-08-17 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,635,648 | -37,400 | 2.36 | -0.00 | 2016-08-17 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 427,400 | -39,600 | 0.02 | -0.00 | 2016-08-17 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,800 | -50,200 | 0.12 | -0.00 | 2016-08-17 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 41,947,505 | -87,457 | 2.44 | -0.01 | 2016-08-17 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,211,800 | -91,200 | 0.13 | -0.01 | 2016-08-17 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,670,100 | -98,706 | 0.91 | -0.01 | 2016-08-17 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,411,538 | -200,000 | 3.17 | -0.01 | 2016-08-17 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,059,651 | -235,800 | 0.35 | -0.01 | 2016-08-17 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 1,075,592 | -240,800 | 0.06 | -0.01 | 2016-08-17 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,791,400 | -496,000 | 0.51 | -0.03 | 2016-08-17 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,784,800 | -631,200 | 0.10 | -0.04 | 2016-08-17 |
| 133 | C00074 | DEUTSCHE BANK AG | 41,710,511 | -817,747 | 2.43 | -0.05 | 2016-08-17 |
| 134 | C00093 | BNP PARIBAS | 38,343,907 | -942,400 | 2.23 | -0.05 | 2016-08-17 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,195,727 | -7,949,200 | 13.10 | -0.46 | 2016-08-17 |
| 135 | Total changed named holdings | 1,540,822,933 | -14,200 | 89.63 | -0.00 | ||
| 304 | Unchanged named holdings | 17,348,435 | 0 | 1.01 | 0.00 | ||
| 439 | Total named holdings | 1,558,171,368 | -14,200 | 90.64 | 0.00 | ||
| 594 | Unnamed Investor Participants | 157,040,280 | 8,200 | 9.14 | 0.00 | ||
| 1,033 | Total securities in CCASS | 1,715,211,648 | -6,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,834,032 | 6,000 | 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 | 2016-08-15 |
| Volume | 24,009,800 |
| Turnover | 431,424,226 |
| Average price | 17.969 |
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