Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 457,581,166 | 889,255 | 26.62 | 0.05 | 2016-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,077,248 | 461,400 | 2.39 | 0.03 | 2016-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,974,179 | 372,899 | 2.67 | 0.02 | 2016-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,637,679 | 277,000 | 0.27 | 0.02 | 2016-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,076,077 | 154,400 | 13.50 | 0.01 | 2016-08-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,038,000 | 139,000 | 0.29 | 0.01 | 2016-08-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,600 | 52,600 | 0.17 | 0.00 | 2016-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,847,100 | 45,600 | 0.98 | 0.00 | 2016-08-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,600 | 45,000 | 0.23 | 0.00 | 2016-08-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,373,600 | 41,600 | 0.25 | 0.00 | 2016-08-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,975,200 | 30,000 | 0.11 | 0.00 | 2016-08-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,536,067 | 28,600 | 1.49 | 0.00 | 2016-08-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 26,600 | 0.02 | 0.00 | 2016-08-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 569,800 | 25,000 | 0.03 | 0.00 | 2016-08-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,534,400 | 24,800 | 0.09 | 0.00 | 2016-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,709,600 | 22,200 | 0.22 | 0.00 | 2016-08-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,512,000 | 22,000 | 0.09 | 0.00 | 2016-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,418,800 | 19,600 | 0.14 | 0.00 | 2016-08-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,087,000 | 16,800 | 0.12 | 0.00 | 2016-08-26 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 15,200 | 15,000 | 0.00 | 0.00 | 2016-08-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,120,251 | 14,200 | 0.36 | 0.00 | 2016-08-26 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 207,000 | 14,000 | 0.01 | 0.00 | 2016-08-26 |
| 23 | B01610 | KGI ASIA LTD | 1,739,057 | 10,200 | 0.10 | 0.00 | 2016-08-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,879,800 | 10,000 | 0.17 | 0.00 | 2016-08-26 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 107,400 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 179,400 | 7,600 | 0.01 | 0.00 | 2016-08-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2016-08-26 |
| 28 | B01252 | CORPORATE BROKERS LTD | 208,000 | 5,200 | 0.01 | 0.00 | 2016-08-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,400 | 5,200 | 0.12 | 0.00 | 2016-08-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,999,200 | 5,000 | 0.29 | 0.00 | 2016-08-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 483,900 | 5,000 | 0.03 | 0.00 | 2016-08-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,800 | 4,400 | 0.01 | 0.00 | 2016-08-26 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2016-08-26 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 81,400 | 4,000 | 0.00 | 0.00 | 2016-08-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,400 | 3,600 | 0.13 | 0.00 | 2016-08-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,000 | 3,200 | 0.25 | 0.00 | 2016-08-26 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,200 | 3,000 | 0.02 | 0.00 | 2016-08-26 |
| 38 | B01129 | WOCOM SECURITIES LTD | 286,800 | 3,000 | 0.02 | 0.00 | 2016-08-26 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-08-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,400 | 2,800 | 0.01 | 0.00 | 2016-08-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,040,988 | 2,400 | 0.06 | 0.00 | 2016-08-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,247,000 | 2,000 | 1.06 | 0.00 | 2016-08-26 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,600 | 2,000 | 0.20 | 0.00 | 2016-08-26 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,426,938 | 2,000 | 3.17 | 0.00 | 2016-08-26 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 157,200 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,200 | 1,800 | 0.03 | 0.00 | 2016-08-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,400 | 1,400 | 0.03 | 0.00 | 2016-08-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,400 | 1,200 | 0.07 | 0.00 | 2016-08-26 |
| 50 | B01567 | PRIME SECURITIES LTD | 118,400 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 51 | B01665 | WINSOME STOCK CO LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 800 | 0.00 | 0.00 | 2016-08-26 |
| 53 | C00018 | HANG SENG BANK LTD | 5,191,541 | 400 | 0.30 | 0.00 | 2016-08-26 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 400 | 0.00 | 0.00 | 2016-08-26 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,900 | 400 | 0.06 | 0.00 | 2016-08-26 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,200 | 400 | 0.01 | 0.00 | 2016-08-26 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 35,007 | -4 | 0.00 | -0.00 | 2016-08-26 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,200 | -200 | 0.00 | -0.00 | 2016-08-26 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,800 | -200 | 0.00 | -0.00 | 2016-08-26 |
| 60 | B01776 | AIF SECURITIES LTD | 17,400 | -400 | 0.00 | -0.00 | 2016-08-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,918,400 | -400 | 0.11 | -0.00 | 2016-08-26 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,400 | -600 | 0.02 | -0.00 | 2016-08-26 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 568,200 | -800 | 0.03 | -0.00 | 2016-08-26 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,800 | -800 | 0.08 | -0.00 | 2016-08-26 |
| 65 | B01460 | BERICH BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,600 | -1,800 | 0.03 | -0.00 | 2016-08-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,554,215 | -1,840 | 1.66 | -0.00 | 2016-08-26 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 146,800 | -2,000 | 0.01 | -0.00 | 2016-08-26 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,182 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 128,600 | -3,600 | 0.01 | -0.00 | 2016-08-26 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,755,300 | -4,000 | 0.16 | -0.00 | 2016-08-26 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 145,200 | -5,000 | 0.01 | -0.00 | 2016-08-26 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,600 | -5,000 | 0.10 | -0.00 | 2016-08-26 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 20,588,843 | -5,200 | 1.20 | -0.00 | 2016-08-26 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,138,392 | -8,000 | 0.07 | -0.00 | 2016-08-26 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,896,200 | -8,800 | 0.28 | -0.00 | 2016-08-26 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,436,430 | -30,000 | 8.69 | -0.00 | 2016-08-26 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 37,852,966 | -56,600 | 2.20 | -0.00 | 2016-08-26 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,222,800 | -444,200 | 2.46 | -0.03 | 2016-08-26 |
| 80 | C00010 | CITIBANK N.A. | 124,191,287 | -589,400 | 7.22 | -0.03 | 2016-08-26 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,334 | -674,048 | 0.05 | -0.04 | 2016-08-26 |
| 82 | C00093 | BNP PARIBAS | 19,435,757 | -1,013,062 | 1.13 | -0.06 | 2016-08-26 |
| 82 | Total changed named holdings | 1,406,379,804 | -4,000 | 81.81 | -0.00 | ||
| 355 | Unchanged named holdings | 151,698,364 | 0 | 8.82 | 0.00 | ||
| 437 | Total named holdings | 1,558,078,168 | -4,000 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,137,880 | 4,000 | 9.14 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,216,048 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,829,632 | 0 | 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 | 2016-08-24 |
| Volume | 3,520,796 |
| Turnover | 58,969,224 |
| Average price | 16.749 |
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