Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 31,473,236 | 7,089,974 | 1.83 | 0.41 | 2016-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,130,725 | 557,400 | 13.50 | 0.03 | 2016-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,990,448 | 390,800 | 2.73 | 0.02 | 2016-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,050,623 | 214,693 | 2.21 | 0.01 | 2016-10-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,200 | 109,400 | 0.04 | 0.01 | 2016-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,445,000 | 103,800 | 0.32 | 0.01 | 2016-10-04 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,600 | 95,800 | 0.02 | 0.01 | 2016-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,060,243 | 89,000 | 1.34 | 0.01 | 2016-10-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 523,400 | 84,000 | 0.03 | 0.00 | 2016-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,782,701 | 83,200 | 8.36 | 0.00 | 2016-10-04 |
| 11 | B01209 | MASON SECURITIES LTD | 739,800 | 75,800 | 0.04 | 0.00 | 2016-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,358,822 | 57,200 | 1.65 | 0.00 | 2016-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,200 | 51,600 | 0.16 | 0.00 | 2016-10-04 |
| 14 | B01610 | KGI ASIA LTD | 1,822,257 | 43,000 | 0.11 | 0.00 | 2016-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,305,000 | 41,200 | 0.19 | 0.00 | 2016-10-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,321 | 38,800 | 0.08 | 0.00 | 2016-10-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,039,600 | 38,600 | 1.05 | 0.00 | 2016-10-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,820,200 | 38,200 | 0.11 | 0.00 | 2016-10-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,945,000 | 38,000 | 0.11 | 0.00 | 2016-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,223,200 | 36,400 | 0.30 | 0.00 | 2016-10-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,777,000 | 33,600 | 0.16 | 0.00 | 2016-10-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,047,600 | 31,400 | 0.24 | 0.00 | 2016-10-04 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2016-10-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,148,800 | 24,400 | 0.24 | 0.00 | 2016-10-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,600 | 22,600 | 0.20 | 0.00 | 2016-10-04 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 21,600 | 0.01 | 0.00 | 2016-10-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,400 | 19,600 | 0.22 | 0.00 | 2016-10-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,596,000 | 16,200 | 0.33 | 0.00 | 2016-10-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,444,000 | 15,400 | 0.26 | 0.00 | 2016-10-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,400 | 15,000 | 0.10 | 0.00 | 2016-10-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 616,000 | 12,800 | 0.04 | 0.00 | 2016-10-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,400 | 11,800 | 0.01 | 0.00 | 2016-10-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,600 | 11,600 | 0.10 | 0.00 | 2016-10-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,331,200 | 11,000 | 0.25 | 0.00 | 2016-10-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 375,800 | 11,000 | 0.02 | 0.00 | 2016-10-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,602,800 | 10,600 | 0.15 | 0.00 | 2016-10-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 183,600 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 38 | B01606 | EWARTON SECURITIES LTD | 201,200 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,182 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 40 | B01801 | KIN FUNG STOCK CO LTD | 51,400 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 200,400 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,991,000 | 8,800 | 0.12 | 0.00 | 2016-10-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,200 | 8,000 | 0.03 | 0.00 | 2016-10-04 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 200,400 | 8,000 | 0.01 | 0.00 | 2016-10-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,800 | 7,600 | 0.08 | 0.00 | 2016-10-04 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 505,600 | 5,000 | 0.03 | 0.00 | 2016-10-04 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 56,600 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 522,500 | 5,000 | 0.03 | 0.00 | 2016-10-04 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 44,600 | 4,800 | 0.00 | 0.00 | 2016-10-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 232,400 | 4,600 | 0.01 | 0.00 | 2016-10-04 |
| 52 | B01831 | NERICO BROTHERS LTD | 39,400 | 4,400 | 0.00 | 0.00 | 2016-10-04 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 4,400 | 0.00 | 0.00 | 2016-10-04 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,400 | 4,200 | 0.04 | 0.00 | 2016-10-04 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 40,600 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,637,704 | 3,400 | 0.21 | 0.00 | 2016-10-04 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2016-10-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,082,788 | 2,400 | 0.06 | 0.00 | 2016-10-04 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 2,200 | 0.02 | 0.00 | 2016-10-04 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,600 | 2,200 | 0.01 | 0.00 | 2016-10-04 |
| 61 | B01329 | BLOOMYEARS LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,900 | 2,000 | 0.17 | 0.00 | 2016-10-04 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 64 | B01212 | HENYEP SECURITIES LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,727,400 | 2,000 | 0.10 | 0.00 | 2016-10-04 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,600 | 2,000 | 0.01 | 0.00 | 2016-10-04 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 1,600 | 0.01 | 0.00 | 2016-10-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 178,200 | 1,600 | 0.01 | 0.00 | 2016-10-04 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,675,800 | 1,400 | 0.27 | 0.00 | 2016-10-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,400 | 1,200 | 0.01 | 0.00 | 2016-10-04 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,200 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,503,400 | 1,000 | 0.15 | 0.00 | 2016-10-04 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,091,200 | 1,000 | 0.12 | 0.00 | 2016-10-04 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 380,800 | 1,000 | 0.02 | 0.00 | 2016-10-04 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 76,800 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 79 | B01665 | WINSOME STOCK CO LTD | 23,200 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,800 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,600 | 600 | 0.08 | 0.00 | 2016-10-04 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,043,800 | 600 | 0.29 | 0.00 | 2016-10-04 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,400 | 600 | 0.00 | 0.00 | 2016-10-04 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 47,000 | 600 | 0.00 | 0.00 | 2016-10-04 |
| 85 | C00018 | HANG SENG BANK LTD | 5,178,541 | -800 | 0.30 | -0.00 | 2016-10-04 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,897,800 | -1,200 | 0.52 | -0.00 | 2016-10-04 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,800 | -2,000 | 0.03 | -0.00 | 2016-10-04 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,400 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,800 | -2,400 | 0.04 | -0.00 | 2016-10-04 |
| 90 | B01298 | GET NICE SECURITIES LTD | 143,400 | -3,000 | 0.01 | -0.00 | 2016-10-04 |
| 91 | C00010 | CITIBANK N.A. | 122,097,722 | -3,693 | 7.10 | -0.00 | 2016-10-04 |
| 92 | C00102 | MACQUARIE BANK LTD | 53,748 | -4,972 | 0.00 | -0.00 | 2016-10-04 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2016-10-04 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,618,949 | -20,026 | 1.78 | -0.00 | 2016-10-04 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,200 | -80,000 | 0.11 | -0.00 | 2016-10-04 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,357 | -86,498 | 0.05 | -0.01 | 2016-10-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,323,976 | -90,200 | 0.78 | -0.01 | 2016-10-04 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 6,908,201 | -233,000 | 0.40 | -0.01 | 2016-10-04 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,307,909 | -273,088 | 0.25 | -0.02 | 2016-10-04 |
| 100 | C00074 | DEUTSCHE BANK AG | 29,941,277 | -1,401,860 | 1.74 | -0.08 | 2016-10-04 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,192,423 | -7,529,730 | 25.66 | -0.44 | 2016-10-04 |
| 101 | Total changed named holdings | 1,328,929,353 | 200 | 77.31 | 0.00 | ||
| 336 | Unchanged named holdings | 229,140,415 | 0 | 13.33 | 0.00 | ||
| 437 | Total named holdings | 1,558,069,768 | 200 | 90.64 | 0.00 | ||
| 591 | Unnamed Investor Participants | 157,155,080 | 0 | 9.14 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,715,224,848 | 200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,820,832 | -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 | 2016-09-30 |
| Volume | 4,522,200 |
| Turnover | 71,585,500 |
| Average price | 15.830 |
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