Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 444,583,274 | 5,003,000 | 25.86 | 0.29 | 2016-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,104,106 | 4,311,924 | 2.57 | 0.25 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,823,277 | 2,322,600 | 13.43 | 0.14 | 2016-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,755,237 | 346,000 | 8.77 | 0.02 | 2016-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,686,679 | 266,800 | 0.21 | 0.02 | 2016-08-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,200 | 257,800 | 0.11 | 0.01 | 2016-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,388,067 | 250,600 | 1.48 | 0.01 | 2016-08-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,833,200 | 77,000 | 0.28 | 0.00 | 2016-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,830,848 | 61,400 | 2.32 | 0.00 | 2016-08-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,400 | 55,200 | 0.03 | 0.00 | 2016-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,437,400 | 42,200 | 0.26 | 0.00 | 2016-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | 22,400 | 0.14 | 0.00 | 2016-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,800 | 19,200 | 0.03 | 0.00 | 2016-08-22 |
| 14 | B01610 | KGI ASIA LTD | 1,625,857 | 15,800 | 0.09 | 0.00 | 2016-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,493,000 | 11,400 | 0.09 | 0.00 | 2016-08-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 164,200 | 10,200 | 0.01 | 0.00 | 2016-08-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,994,200 | 8,000 | 0.29 | 0.00 | 2016-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,039,988 | 6,400 | 0.06 | 0.00 | 2016-08-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,552,104 | 6,400 | 0.21 | 0.00 | 2016-08-22 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,400 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,306,400 | 6,000 | 0.08 | 0.00 | 2016-08-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,600 | 5,000 | 0.03 | 0.00 | 2016-08-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,600 | 5,000 | 0.20 | 0.00 | 2016-08-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 2,400 | 0.01 | 0.00 | 2016-08-22 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,800 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,800 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,407,643 | 1,200 | 1.19 | 0.00 | 2016-08-22 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,200 | 1,000 | 0.01 | 0.00 | 2016-08-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,777,600 | 1,000 | 0.10 | 0.00 | 2016-08-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,221,400 | 800 | 0.07 | 0.00 | 2016-08-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,200 | 800 | 0.01 | 0.00 | 2016-08-22 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,800 | 600 | 0.01 | 0.00 | 2016-08-22 |
| 39 | B01776 | AIF SECURITIES LTD | 18,000 | -200 | 0.00 | -0.00 | 2016-08-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 208,564 | -200 | 0.01 | -0.00 | 2016-08-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,172 | -200 | 0.01 | -0.00 | 2016-08-22 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,414,138 | -400 | 3.17 | -0.00 | 2016-08-22 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,400 | -400 | 0.03 | -0.00 | 2016-08-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 137,800 | -400 | 0.01 | -0.00 | 2016-08-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | -600 | 0.00 | -0.00 | 2016-08-22 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,200 | -800 | 0.00 | -0.00 | 2016-08-22 |
| 47 | B01129 | WOCOM SECURITIES LTD | 285,000 | -800 | 0.02 | -0.00 | 2016-08-22 |
| 48 | B01385 | FAIRWIN BROKING LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 49 | B01428 | HIP HING SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 50 | B01340 | LEHIN SECURITIES LTD | 96,341 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 51 | B01646 | TAI NING STOCK CO LTD | 20,800 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,000 | -1,200 | 0.02 | -0.00 | 2016-08-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,200 | -1,200 | 0.03 | -0.00 | 2016-08-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,231,000 | -1,200 | 0.25 | -0.00 | 2016-08-22 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 498,600 | -1,800 | 0.03 | -0.00 | 2016-08-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,913,800 | -2,000 | 0.23 | -0.00 | 2016-08-22 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,615 | -2,200 | 0.02 | -0.00 | 2016-08-22 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,600 | -2,400 | 0.00 | -0.00 | 2016-08-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,246,200 | -4,000 | 1.06 | -0.00 | 2016-08-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,600 | -4,400 | 0.10 | -0.00 | 2016-08-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,239,600 | -4,800 | 0.07 | -0.00 | 2016-08-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,545,400 | -5,000 | 0.50 | -0.00 | 2016-08-22 |
| 63 | C00102 | MACQUARIE BANK LTD | 643,068 | -6,000 | 0.04 | -0.00 | 2016-08-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,538,800 | -6,600 | 0.09 | -0.00 | 2016-08-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,879,000 | -6,800 | 0.28 | -0.00 | 2016-08-22 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,058,600 | -8,000 | 0.12 | -0.00 | 2016-08-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,859,600 | -10,400 | 0.17 | -0.00 | 2016-08-22 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,400 | -14,400 | 0.01 | -0.00 | 2016-08-22 |
| 69 | B01184 | QUAM SECURITIES LTD | 182,200 | -19,800 | 0.01 | -0.00 | 2016-08-22 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,500 | -24,200 | 0.16 | -0.00 | 2016-08-22 |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 69,200 | -35,200 | 0.00 | -0.00 | 2016-08-22 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,132,792 | -45,600 | 0.07 | -0.00 | 2016-08-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,400 | -50,800 | 0.13 | -0.00 | 2016-08-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,600 | -67,000 | 0.11 | -0.00 | 2016-08-22 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,200 | -67,800 | 0.09 | -0.00 | 2016-08-22 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,842,400 | -73,600 | 0.17 | -0.00 | 2016-08-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,633,000 | -86,000 | 0.21 | -0.01 | 2016-08-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,824,100 | -109,400 | 0.98 | -0.01 | 2016-08-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,453,800 | -118,200 | 0.26 | -0.01 | 2016-08-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,126,651 | -191,400 | 0.36 | -0.01 | 2016-08-22 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,749,000 | -239,000 | 2.60 | -0.01 | 2016-08-22 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,400 | -312,000 | 0.06 | -0.02 | 2016-08-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,982 | -519,200 | 0.05 | -0.03 | 2016-08-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,331,344 | -992,800 | 1.71 | -0.06 | 2016-08-22 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 40,367,705 | -1,051,400 | 2.35 | -0.06 | 2016-08-22 |
| 86 | C00010 | CITIBANK N.A. | 124,919,687 | -2,230,200 | 7.27 | -0.13 | 2016-08-22 |
| 87 | C00093 | BNP PARIBAS | 31,570,095 | -6,845,124 | 1.84 | -0.40 | 2016-08-22 |
| 87 | Total changed named holdings | 1,421,067,634 | -10,000 | 82.67 | -0.00 | ||
| 351 | Unchanged named holdings | 137,127,534 | 0 | 7.98 | 0.00 | ||
| 438 | Total named holdings | 1,558,195,168 | -10,000 | 90.64 | 0.00 | ||
| 591 | Unnamed Investor Participants | 157,021,080 | 10,200 | 9.13 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,216,248 | 200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,829,432 | -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 | 2016-08-18 |
| Volume | 7,254,000 |
| Turnover | 128,609,879 |
| Average price | 17.730 |
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