Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00093 | BNP PARIBAS | 19,379,467 | 8,409,524 | 1.13 | 0.49 | 2016-09-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,646,441 | 4,150,476 | 1.78 | 0.24 | 2016-09-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,437,762 | 254,854 | 2.53 | 0.01 | 2016-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,507,648 | 243,400 | 2.71 | 0.01 | 2016-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,413,797 | 229,880 | 0.26 | 0.01 | 2016-09-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,670,938 | 200,000 | 3.18 | 0.01 | 2016-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,339,800 | 118,600 | 0.31 | 0.01 | 2016-09-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,269,622 | 103,400 | 1.64 | 0.01 | 2016-09-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,899,000 | 68,000 | 0.52 | 0.00 | 2016-09-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,876,930 | 66,200 | 2.20 | 0.00 | 2016-09-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,061,001 | 61,600 | 0.41 | 0.00 | 2016-09-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,400 | 54,400 | 0.23 | 0.00 | 2016-09-30 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 297,400 | 50,000 | 0.02 | 0.00 | 2016-09-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,173,800 | 48,200 | 0.30 | 0.00 | 2016-09-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,150,600 | 44,000 | 0.24 | 0.00 | 2016-09-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,785,000 | 43,200 | 0.10 | 0.00 | 2016-09-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,938,043 | 42,000 | 1.33 | 0.00 | 2016-09-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,905,000 | 32,800 | 0.11 | 0.00 | 2016-09-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,581,600 | 32,600 | 0.15 | 0.00 | 2016-09-30 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2016-09-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,558,800 | 26,200 | 0.32 | 0.00 | 2016-09-30 |
| 22 | B01606 | EWARTON SECURITIES LTD | 201,200 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,400 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,709,800 | 19,800 | 0.22 | 0.00 | 2016-09-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,400 | 18,200 | 0.15 | 0.00 | 2016-09-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,000 | 18,200 | 0.08 | 0.00 | 2016-09-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,634,304 | 15,400 | 0.21 | 0.00 | 2016-09-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,429,200 | 14,600 | 0.26 | 0.00 | 2016-09-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,241,400 | 13,400 | 0.19 | 0.00 | 2016-09-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,724,200 | 12,800 | 0.16 | 0.00 | 2016-09-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,600 | 12,000 | 0.01 | 0.00 | 2016-09-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,800 | 11,800 | 0.03 | 0.00 | 2016-09-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,085,788 | 11,600 | 0.06 | 0.00 | 2016-09-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,600 | 11,000 | 0.16 | 0.00 | 2016-09-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,731,600 | 10,200 | 0.10 | 0.00 | 2016-09-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,498,525 | 10,200 | 13.47 | 0.00 | 2016-09-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,400 | 10,000 | 0.02 | 0.00 | 2016-09-30 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 114,592 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 7,800 | 0.04 | 0.00 | 2016-09-30 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,800 | 6,800 | 0.00 | 0.00 | 2016-09-30 |
| 41 | B01138 | CLSA LTD | 1,414,200 | 6,400 | 0.08 | 0.00 | 2016-09-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,400 | 6,000 | 0.09 | 0.00 | 2016-09-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 512,500 | 6,000 | 0.03 | 0.00 | 2016-09-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,992,800 | 5,000 | 1.05 | 0.00 | 2016-09-30 |
| 45 | B01469 | KAISER SECURITIES LTD | 63,200 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,600 | 5,000 | 0.01 | 0.00 | 2016-09-30 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 582,600 | 5,000 | 0.03 | 0.00 | 2016-09-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,700 | 4,400 | 0.17 | 0.00 | 2016-09-30 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,400 | 3,400 | 0.10 | 0.00 | 2016-09-30 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,200 | 3,200 | 0.04 | 0.00 | 2016-09-30 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,200 | 3,000 | 0.12 | 0.00 | 2016-09-30 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,400 | 3,000 | 0.00 | 0.00 | 2016-09-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2016-09-30 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2016-09-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,200 | 2,200 | 0.08 | 0.00 | 2016-09-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,076,200 | 2,000 | 0.12 | 0.00 | 2016-09-30 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,182 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 30,200 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 61 | B01531 | LAU & CO LTD | 9,400 | 1,600 | 0.00 | 0.00 | 2016-09-30 |
| 62 | B01740 | WIN SECURITIES LTD | 86,400 | 1,400 | 0.01 | 0.00 | 2016-09-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,982,200 | 1,200 | 0.12 | 0.00 | 2016-09-30 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 364,800 | 1,000 | 0.02 | 0.00 | 2016-09-30 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,800 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,400 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,200 | 1,000 | 0.01 | 0.00 | 2016-09-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,269,400 | 800 | 0.25 | 0.00 | 2016-09-30 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 10,200 | 800 | 0.00 | 0.00 | 2016-09-30 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 19,400 | 600 | 0.00 | 0.00 | 2016-09-30 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 35,311 | 200 | 0.00 | 0.00 | 2016-09-30 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,731 | -41 | 0.01 | -0.00 | 2016-09-30 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,043,200 | -200 | 0.29 | -0.00 | 2016-09-30 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 54,600 | -200 | 0.00 | -0.00 | 2016-09-30 |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,600 | -800 | 0.00 | -0.00 | 2016-09-30 |
| 77 | B01184 | QUAM SECURITIES LTD | 190,400 | -800 | 0.01 | -0.00 | 2016-09-30 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,600 | -1,000 | 0.01 | -0.00 | 2016-09-30 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 96,400 | -1,000 | 0.01 | -0.00 | 2016-09-30 |
| 80 | C00010 | CITIBANK N.A. | 115,406,682 | -2,600 | 6.71 | -0.00 | 2016-09-30 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -4,000 | -0.00 | 2016-09-30 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,400 | -21,200 | 0.20 | -0.00 | 2016-09-30 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,557 | -157,050 | 0.03 | -0.01 | 2016-09-30 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,834,500 | -227,401 | 8.37 | -0.01 | 2016-09-30 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,304,200 | -334,600 | 2.93 | -0.02 | 2016-09-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,445,880 | -374,363 | 0.78 | -0.02 | 2016-09-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,322 | -4,767,799 | 0.08 | -0.28 | 2016-09-30 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,167,651 | -8,757,480 | 26.13 | -0.51 | 2016-09-30 |
| 88 | Total changed named holdings | 1,419,621,674 | -200 | 82.58 | -0.00 | ||
| 349 | Unchanged named holdings | 138,448,894 | 0 | 8.05 | 0.00 | ||
| 437 | Total named holdings | 1,558,070,568 | -200 | 90.64 | 0.00 | ||
| 591 | Unnamed Investor Participants | 157,155,080 | 0 | 9.14 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,715,225,648 | -200 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,820,032 | 200 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 2,758,041 |
| Turnover | 43,865,462 |
| Average price | 15.905 |
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