Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00074 | DEUTSCHE BANK AG | 45,473,021 | 949,694 | 2.65 | 0.06 | 2016-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,391 | 479,200 | 0.09 | 0.03 | 2016-09-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,000 | 349,400 | 0.15 | 0.02 | 2016-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,429,872 | 328,956 | 0.32 | 0.02 | 2016-09-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,957,346 | 327,800 | 1.68 | 0.02 | 2016-09-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,246,192 | 126,200 | 0.07 | 0.01 | 2016-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,248,383 | 120,477 | 8.74 | 0.01 | 2016-09-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,375,000 | 76,800 | 2.64 | 0.00 | 2016-09-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,200 | 43,000 | 0.02 | 0.00 | 2016-09-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,776,043 | 31,200 | 1.21 | 0.00 | 2016-09-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,499,000 | 31,000 | 0.49 | 0.00 | 2016-09-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | 28,200 | 0.06 | 0.00 | 2016-09-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,800 | 28,000 | 0.04 | 0.00 | 2016-09-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,400 | 19,000 | 0.01 | 0.00 | 2016-09-07 |
| 15 | C00102 | MACQUARIE BANK LTD | 330,720 | 12,400 | 0.02 | 0.00 | 2016-09-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,600 | 10,000 | 0.12 | 0.00 | 2016-09-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,845,894 | 9,967 | 26.81 | 0.00 | 2016-09-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,417,000 | 6,400 | 0.26 | 0.00 | 2016-09-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | 6,200 | 0.02 | 0.00 | 2016-09-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,453,200 | 6,000 | 0.14 | 0.00 | 2016-09-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,600 | 5,800 | 0.09 | 0.00 | 2016-09-07 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,600 | 4,000 | 0.02 | 0.00 | 2016-09-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,800 | 3,200 | 0.25 | 0.00 | 2016-09-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,400 | 1,800 | 0.21 | 0.00 | 2016-09-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 1,400 | 0.00 | 0.00 | 2016-09-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,604,200 | 600 | 0.09 | 0.00 | 2016-09-07 |
| 27 | C00018 | HANG SENG BANK LTD | 5,186,541 | 600 | 0.30 | 0.00 | 2016-09-07 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,200 | 200 | 0.01 | 0.00 | 2016-09-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,106 | 26 | 0.00 | 0.00 | 2016-09-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,000 | -200 | 0.03 | -0.00 | 2016-09-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,085,600 | -200 | 0.12 | -0.00 | 2016-09-07 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,600 | -200 | 0.00 | -0.00 | 2016-09-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 128,000 | -200 | 0.01 | -0.00 | 2016-09-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,307,800 | -200 | 0.08 | -0.00 | 2016-09-07 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2016-09-07 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -200 | 0.00 | -0.00 | 2016-09-07 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -400 | 0.01 | -0.00 | 2016-09-07 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,600 | -400 | 0.00 | -0.00 | 2016-09-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,422,000 | -600 | 0.20 | -0.00 | 2016-09-07 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 160,200 | -1,000 | 0.01 | -0.00 | 2016-09-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,821,600 | -1,000 | 0.22 | -0.00 | 2016-09-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,501,704 | -1,400 | 0.20 | -0.00 | 2016-09-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 38,402,330 | -1,800 | 2.23 | -0.00 | 2016-09-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,800 | -1,800 | 0.03 | -0.00 | 2016-09-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,800 | -2,000 | 0.04 | -0.00 | 2016-09-07 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 175,400 | -3,000 | 0.01 | -0.00 | 2016-09-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,294,200 | -3,200 | 1.06 | -0.00 | 2016-09-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,060,788 | -3,600 | 0.06 | -0.00 | 2016-09-07 |
| 51 | B01460 | BERICH BROKERAGE LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 421,600 | -4,200 | 0.02 | -0.00 | 2016-09-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -4,800 | 0.00 | -0.00 | 2016-09-07 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,400 | -4,800 | 0.00 | -0.00 | 2016-09-07 |
| 55 | B01298 | GET NICE SECURITIES LTD | 125,400 | -5,000 | 0.01 | -0.00 | 2016-09-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,673,600 | -5,000 | 0.10 | -0.00 | 2016-09-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 479,700 | -5,000 | 0.03 | -0.00 | 2016-09-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,569,800 | -5,800 | 0.09 | -0.00 | 2016-09-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,221,800 | -5,800 | 0.07 | -0.00 | 2016-09-07 |
| 60 | B01252 | CORPORATE BROKERS LTD | 202,800 | -6,000 | 0.01 | -0.00 | 2016-09-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,495,800 | -6,000 | 0.26 | -0.00 | 2016-09-07 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,800 | -10,000 | 0.03 | -0.00 | 2016-09-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,261,400 | -12,800 | 0.13 | -0.00 | 2016-09-07 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,969,600 | -13,600 | 0.29 | -0.00 | 2016-09-07 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,800 | -23,400 | 0.02 | -0.00 | 2016-09-07 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -23,600 | 0.03 | -0.00 | 2016-09-07 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 100,400 | -28,000 | 0.01 | -0.00 | 2016-09-07 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,704,848 | -28,800 | 2.48 | -0.00 | 2016-09-07 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,044,400 | -29,200 | 0.18 | -0.00 | 2016-09-07 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2016-09-07 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,200 | -30,000 | 0.01 | -0.00 | 2016-09-07 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,102,000 | -32,000 | 0.18 | -0.00 | 2016-09-07 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,064,000 | -34,200 | 0.06 | -0.00 | 2016-09-07 |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 14,400 | -40,000 | 0.00 | -0.00 | 2016-09-07 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 127,400 | -40,000 | 0.01 | -0.00 | 2016-09-07 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,792,600 | -40,400 | 0.10 | -0.00 | 2016-09-07 |
| 78 | B01130 | BOCI SECURITIES LTD | 26,481,522 | -72,945 | 1.54 | -0.00 | 2016-09-07 |
| 79 | B01610 | KGI ASIA LTD | 1,712,657 | -76,600 | 0.10 | -0.00 | 2016-09-07 |
| 80 | C00010 | CITIBANK N.A. | 115,253,115 | -95,281 | 6.70 | -0.01 | 2016-09-07 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,900 | -113,200 | 0.16 | -0.01 | 2016-09-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,299,200 | -115,600 | 0.31 | -0.01 | 2016-09-07 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,179,855 | -142,000 | 13.45 | -0.01 | 2016-09-07 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,431,921 | -207,600 | 0.37 | -0.01 | 2016-09-07 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,831,600 | -303,000 | 0.22 | -0.02 | 2016-09-07 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,045,603 | -682,202 | 0.82 | -0.04 | 2016-09-07 |
| 87 | C00093 | BNP PARIBAS | 18,055,404 | -688,692 | 1.05 | -0.04 | 2016-09-07 |
| 87 | Total changed named holdings | 1,370,433,056 | 3,400 | 79.72 | 0.00 | ||
| 350 | Unchanged named holdings | 187,653,112 | 0 | 10.92 | 0.00 | ||
| 437 | Total named holdings | 1,558,086,168 | 3,400 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,134,480 | 200 | 9.14 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,220,648 | 3,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,825,032 | -3,600 | 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 | 2016-09-05 |
| Volume | 3,784,574 |
| Turnover | 65,158,170 |
| Average price | 17.217 |
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