Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-08-30 to 2016-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,699,200 | 607,400 | 2.54 | 0.04 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,696,710 | 465,629 | 26.68 | 0.03 | 2016-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,586 | 250,235 | 0.06 | 0.01 | 2016-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,233,014 | 232,952 | 1.70 | 0.01 | 2016-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,439,960 | 84,400 | 8.69 | 0.00 | 2016-08-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,616,200 | 63,400 | 0.09 | 0.00 | 2016-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,752,843 | 57,800 | 1.21 | 0.00 | 2016-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,528,648 | 42,400 | 2.42 | 0.00 | 2016-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,988,400 | 38,600 | 0.23 | 0.00 | 2016-08-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,291,600 | 37,600 | 1.06 | 0.00 | 2016-08-31 |
| 11 | B01610 | KGI ASIA LTD | 1,780,657 | 36,600 | 0.10 | 0.00 | 2016-08-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,400 | 36,000 | 0.09 | 0.00 | 2016-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,558,600 | 18,000 | 0.09 | 0.00 | 2016-08-31 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 117,400 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,200 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 709,200 | 9,600 | 0.04 | 0.00 | 2016-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,981,200 | 8,800 | 0.17 | 0.00 | 2016-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,445,400 | 7,800 | 0.14 | 0.00 | 2016-08-31 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,200 | 7,000 | 0.00 | 0.00 | 2016-08-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 7,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,092,200 | 6,000 | 0.12 | 0.00 | 2016-08-31 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,699,800 | 5,800 | 0.22 | 0.00 | 2016-08-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 40,353,795 | 5,400 | 2.35 | 0.00 | 2016-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,600 | 5,000 | 0.20 | 0.00 | 2016-08-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 130,400 | 4,000 | 0.01 | 0.00 | 2016-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,800 | 3,200 | 0.25 | 0.00 | 2016-08-31 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-08-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,816,600 | 3,000 | 0.22 | 0.00 | 2016-08-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,957,400 | 2,800 | 0.29 | 0.00 | 2016-08-31 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,200 | 2,400 | 0.02 | 0.00 | 2016-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,400 | 2,200 | 0.17 | 0.00 | 2016-08-31 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,041,188 | 1,400 | 0.06 | 0.00 | 2016-08-31 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 377,484 | 1,000 | 0.02 | 0.00 | 2016-08-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,600 | 1,000 | 0.03 | 0.00 | 2016-08-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,500 | 1,000 | 0.06 | 0.00 | 2016-08-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 322,800 | 800 | 0.02 | 0.00 | 2016-08-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,000 | 600 | 0.03 | 0.00 | 2016-08-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,918,800 | 400 | 0.11 | 0.00 | 2016-08-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 35,177 | 85 | 0.00 | 0.00 | 2016-08-31 |
| 42 | B01722 | CTW SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2016-08-31 |
| 43 | C00018 | HANG SENG BANK LTD | 5,186,141 | -200 | 0.30 | -0.00 | 2016-08-31 |
| 44 | B01129 | WOCOM SECURITIES LTD | 286,600 | -200 | 0.02 | -0.00 | 2016-08-31 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 15,600 | -200 | 0.00 | -0.00 | 2016-08-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | -400 | 0.02 | -0.00 | 2016-08-31 |
| 47 | B01567 | PRIME SECURITIES LTD | 128,000 | -400 | 0.01 | -0.00 | 2016-08-31 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | -400 | 0.03 | -0.00 | 2016-08-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,400 | -600 | 0.08 | -0.00 | 2016-08-31 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 483,500 | -1,000 | 0.03 | -0.00 | 2016-08-31 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 80,200 | -1,200 | 0.00 | -0.00 | 2016-08-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,600 | -1,400 | 0.25 | -0.00 | 2016-08-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,600 | -1,800 | 0.07 | -0.00 | 2016-08-31 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,476,600 | -4,000 | 0.26 | -0.00 | 2016-08-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 25,595,467 | -6,400 | 1.49 | -0.00 | 2016-08-31 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,133,600 | -9,800 | 0.12 | -0.00 | 2016-08-31 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,760,638 | -25,952 | 0.97 | -0.00 | 2016-08-31 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,126,792 | -32,800 | 0.07 | -0.00 | 2016-08-31 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,956,921 | -93,800 | 0.35 | -0.01 | 2016-08-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,693,479 | -101,200 | 0.27 | -0.01 | 2016-08-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,761,347 | -118,549 | 13.48 | -0.01 | 2016-08-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 42,110,470 | -118,655 | 2.45 | -0.01 | 2016-08-31 |
| 63 | C00010 | CITIBANK N.A. | 122,512,542 | -243,545 | 7.13 | -0.01 | 2016-08-31 |
| 64 | C00093 | BNP PARIBAS | 18,149,757 | -1,323,800 | 1.06 | -0.08 | 2016-08-31 |
| 64 | Total changed named holdings | 1,341,353,016 | 1,800 | 78.03 | 0.00 | ||
| 373 | Unchanged named holdings | 216,728,752 | 0 | 12.61 | 0.00 | ||
| 437 | Total named holdings | 1,558,081,768 | 1,800 | 90.64 | 0.00 | ||
| 591 | Unnamed Investor Participants | 157,137,680 | -200 | 9.14 | -0.00 | ||
| 1,028 | Total securities in CCASS | 1,715,219,448 | 1,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,826,232 | -1,600 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,209,543 |
| Turnover | 53,438,219 |
| Average price | 16.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy