Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,014,893 | 766,510 | 8.78 | 0.04 | 2016-09-08 |
| 2 | C00093 | BNP PARIBAS | 18,816,752 | 761,348 | 1.09 | 0.04 | 2016-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,814,855 | 635,000 | 13.49 | 0.04 | 2016-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,391,442 | 545,548 | 26.84 | 0.03 | 2016-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,692,922 | 211,400 | 1.55 | 0.01 | 2016-09-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,586,400 | 211,400 | 2.65 | 0.01 | 2016-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,391 | 139,000 | 0.10 | 0.01 | 2016-09-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,200 | 44,000 | 0.03 | 0.00 | 2016-09-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,000 | 43,200 | 0.04 | 0.00 | 2016-09-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,539,000 | 40,000 | 0.50 | 0.00 | 2016-09-08 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 137,400 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,000 | 10,000 | 0.15 | 0.00 | 2016-09-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,800 | 5,000 | 0.02 | 0.00 | 2016-09-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,600 | 4,800 | 0.25 | 0.00 | 2016-09-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,677,600 | 4,000 | 0.10 | 0.00 | 2016-09-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,089,200 | 3,600 | 0.12 | 0.00 | 2016-09-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 482,100 | 2,400 | 0.03 | 0.00 | 2016-09-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,433,338 | 2,000 | 3.17 | 0.00 | 2016-09-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,455,000 | 1,800 | 0.14 | 0.00 | 2016-09-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,600 | 1,400 | 0.01 | 0.00 | 2016-09-08 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 6,200 | 800 | 0.00 | 0.00 | 2016-09-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,600 | 800 | 0.03 | 0.00 | 2016-09-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,570,200 | 400 | 0.09 | 0.00 | 2016-09-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,200 | 400 | 0.03 | 0.00 | 2016-09-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 87,800 | -200 | 0.01 | -0.00 | 2016-09-08 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,800 | -200 | 0.00 | -0.00 | 2016-09-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,800 | -200 | 0.03 | -0.00 | 2016-09-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -200 | 0.01 | -0.00 | 2016-09-08 |
| 32 | B01684 | WANG ON SECURITIES LTD | 21,200 | -200 | 0.00 | -0.00 | 2016-09-08 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2016-09-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,293,800 | -400 | 1.06 | -0.00 | 2016-09-08 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 18,400 | -400 | 0.00 | -0.00 | 2016-09-08 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 2,200 | -600 | 0.00 | -0.00 | 2016-09-08 |
| 37 | B01129 | WOCOM SECURITIES LTD | 285,800 | -600 | 0.02 | -0.00 | 2016-09-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,400 | -1,000 | 0.13 | -0.00 | 2016-09-08 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 159,200 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,600 | -1,400 | 0.06 | -0.00 | 2016-09-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,600 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 44 | B01209 | MASON SECURITIES LTD | 572,200 | -2,000 | 0.03 | -0.00 | 2016-09-08 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,829,000 | -2,600 | 0.22 | -0.00 | 2016-09-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 326,400 | -2,600 | 0.02 | -0.00 | 2016-09-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,400 | -3,000 | 0.08 | -0.00 | 2016-09-08 |
| 49 | B01740 | WIN SECURITIES LTD | 86,400 | -3,200 | 0.01 | -0.00 | 2016-09-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,731,100 | -3,800 | 0.16 | -0.00 | 2016-09-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,817,600 | -4,000 | 0.22 | -0.00 | 2016-09-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,056,588 | -4,200 | 0.06 | -0.00 | 2016-09-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,000 | -4,800 | 0.07 | -0.00 | 2016-09-08 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,800 | -5,000 | 0.02 | -0.00 | 2016-09-08 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 573,200 | -5,000 | 0.03 | -0.00 | 2016-09-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,039,000 | -5,400 | 0.18 | -0.00 | 2016-09-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,951,816 | -5,530 | 1.68 | -0.00 | 2016-09-08 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 30,400 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,415,000 | -7,000 | 0.20 | -0.00 | 2016-09-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,596,600 | -7,600 | 0.09 | -0.00 | 2016-09-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,600 | -10,000 | 0.12 | -0.00 | 2016-09-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,486,704 | -15,000 | 0.20 | -0.00 | 2016-09-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,581,000 | -17,600 | 0.09 | -0.00 | 2016-09-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,951,800 | -17,800 | 0.29 | -0.00 | 2016-09-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 20,755,643 | -20,400 | 1.21 | -0.00 | 2016-09-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,593,600 | -22,800 | 0.21 | -0.00 | 2016-09-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,393,800 | -23,200 | 0.26 | -0.00 | 2016-09-08 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,465,000 | -30,800 | 0.26 | -0.00 | 2016-09-08 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,658,848 | -46,000 | 2.48 | -0.00 | 2016-09-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,973,203 | -72,400 | 0.81 | -0.00 | 2016-09-08 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,015,200 | -86,800 | 0.18 | -0.01 | 2016-09-08 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,151,392 | -94,800 | 0.07 | -0.01 | 2016-09-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,250,721 | -181,200 | 0.36 | -0.01 | 2016-09-08 |
| 74 | C00010 | CITIBANK N.A. | 115,067,515 | -185,600 | 6.69 | -0.01 | 2016-09-08 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,588,600 | -204,000 | 0.09 | -0.01 | 2016-09-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 45,001,495 | -471,526 | 2.62 | -0.03 | 2016-09-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,521,522 | -908,350 | 0.26 | -0.05 | 2016-09-08 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 37,448,930 | -953,400 | 2.18 | -0.06 | 2016-09-08 |
| 78 | Total changed named holdings | 1,410,215,370 | 1,800 | 82.03 | 0.00 | ||
| 359 | Unchanged named holdings | 147,872,598 | 0 | 8.60 | 0.00 | ||
| 437 | Total named holdings | 1,558,087,968 | 1,800 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,134,080 | -400 | 9.14 | -0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,222,048 | 1,400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,823,632 | -1,400 | 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 | 2016-09-06 |
| Volume | 4,153,700 |
| Turnover | 71,505,294 |
| Average price | 17.215 |
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