Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,091,800 | 355,200 | 2.51 | 0.02 | 2016-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,231,081 | 286,390 | 26.66 | 0.02 | 2016-08-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,000 | 252,000 | 0.31 | 0.01 | 2016-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000,062 | 245,503 | 1.69 | 0.01 | 2016-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,786,590 | 104,400 | 0.98 | 0.01 | 2016-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,794,679 | 103,000 | 0.28 | 0.01 | 2016-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,050,721 | 99,350 | 0.35 | 0.01 | 2016-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,400 | 96,000 | 0.12 | 0.01 | 2016-08-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,972,400 | 93,200 | 0.17 | 0.01 | 2016-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,552,800 | 63,800 | 0.09 | 0.00 | 2016-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,486,248 | 62,400 | 2.41 | 0.00 | 2016-08-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,348,395 | 61,625 | 2.35 | 0.00 | 2016-08-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,159,592 | 32,200 | 0.07 | 0.00 | 2016-08-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,400 | 20,800 | 0.10 | 0.00 | 2016-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,351 | 20,365 | 0.05 | 0.00 | 2016-08-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 182,400 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,437,600 | 10,800 | 0.14 | 0.00 | 2016-08-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,355,560 | 6,000 | 8.69 | 0.00 | 2016-08-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,400 | 5,800 | 0.09 | 0.00 | 2016-08-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,431,938 | 5,000 | 3.17 | 0.00 | 2016-08-30 |
| 21 | B01610 | KGI ASIA LTD | 1,744,057 | 5,000 | 0.10 | 0.00 | 2016-08-30 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,600 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,540,600 | 3,200 | 0.09 | 0.00 | 2016-08-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,200 | 3,200 | 0.00 | 0.00 | 2016-08-30 |
| 26 | B01606 | EWARTON SECURITIES LTD | 177,200 | 3,000 | 0.01 | 0.00 | 2016-08-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,601,867 | 2,600 | 1.49 | 0.00 | 2016-08-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 139,800 | 2,600 | 0.01 | 0.00 | 2016-08-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 2,000 | 0.03 | 0.00 | 2016-08-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 380,400 | 2,000 | 0.02 | 0.00 | 2016-08-30 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 159,200 | 2,000 | 0.01 | 0.00 | 2016-08-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,694,000 | 1,000 | 0.21 | 0.00 | 2016-08-30 |
| 33 | B02009 | GOLDEN RICH SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2016-08-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,378,000 | 600 | 0.25 | 0.00 | 2016-08-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 484,500 | 600 | 0.03 | 0.00 | 2016-08-30 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,800 | 400 | 0.02 | 0.00 | 2016-08-30 |
| 37 | C00018 | HANG SENG BANK LTD | 5,186,341 | 400 | 0.30 | 0.00 | 2016-08-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 35,092 | 85 | 0.00 | 0.00 | 2016-08-30 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | -200 | 0.00 | -0.00 | 2016-08-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,200 | -600 | 0.04 | -0.00 | 2016-08-30 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,400 | -800 | 0.00 | -0.00 | 2016-08-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,831,200 | -800 | 0.11 | -0.00 | 2016-08-30 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,086,200 | -800 | 0.12 | -0.00 | 2016-08-30 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,400 | -1,000 | 0.03 | -0.00 | 2016-08-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,306,000 | -1,200 | 0.08 | -0.00 | 2016-08-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,600 | -1,400 | 0.29 | -0.00 | 2016-08-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,500 | -1,600 | 0.06 | -0.00 | 2016-08-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,753,300 | -2,000 | 0.16 | -0.00 | 2016-08-30 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,993,200 | -3,600 | 0.17 | -0.00 | 2016-08-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,800 | -4,400 | 0.23 | -0.00 | 2016-08-30 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,600 | -5,000 | 0.03 | -0.00 | 2016-08-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 180,200 | -6,000 | 0.01 | -0.00 | 2016-08-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,255,600 | -7,000 | 0.25 | -0.00 | 2016-08-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,600 | -9,800 | 0.03 | -0.00 | 2016-08-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 20,695,043 | -13,400 | 1.20 | -0.00 | 2016-08-30 |
| 57 | C00093 | BNP PARIBAS | 19,473,557 | -15,400 | 1.13 | -0.00 | 2016-08-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,879,896 | -140,825 | 13.49 | -0.01 | 2016-08-30 |
| 59 | C00010 | CITIBANK N.A. | 122,756,087 | -794,400 | 7.14 | -0.05 | 2016-08-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 42,229,125 | -969,493 | 2.46 | -0.06 | 2016-08-30 |
| 60 | Total changed named holdings | 1,372,822,982 | 1,600 | 79.86 | 0.00 | ||
| 377 | Unchanged named holdings | 185,256,986 | 0 | 10.78 | 0.00 | ||
| 437 | Total named holdings | 1,558,079,968 | 1,600 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,137,880 | 0 | 9.14 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,217,848 | 1,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,827,832 | -1,600 | 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 | 2016-08-26 |
| Volume | 2,679,571 |
| Turnover | 45,025,912 |
| Average price | 16.803 |
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