Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,986 | 520,249 | 0.07 | 0.03 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,979,423 | 305,600 | 26.06 | 0.02 | 2016-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,198,101 | 227,200 | 8.39 | 0.01 | 2016-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,457,936 | 150,914 | 1.66 | 0.01 | 2016-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,143,843 | 77,000 | 1.35 | 0.00 | 2016-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,152,648 | 76,000 | 2.74 | 0.00 | 2016-10-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,000 | 40,000 | 0.02 | 0.00 | 2016-10-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,079,800 | 32,800 | 1.05 | 0.00 | 2016-10-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 232,200 | 31,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,200 | 31,000 | 0.10 | 0.00 | 2016-10-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,979,423 | 19,400 | 2.21 | 0.00 | 2016-10-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,800 | 15,000 | 0.02 | 0.00 | 2016-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,259,509 | 13,000 | 0.25 | 0.00 | 2016-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,059,400 | 12,400 | 0.24 | 0.00 | 2016-10-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,609,800 | 10,000 | 0.33 | 0.00 | 2016-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,969,000 | 8,000 | 0.11 | 0.00 | 2016-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,829,200 | 6,000 | 0.11 | 0.00 | 2016-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,444,200 | 5,400 | 0.32 | 0.00 | 2016-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,600 | 5,400 | 0.26 | 0.00 | 2016-10-06 |
| 20 | B01416 | VC BROKERAGE LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 59,600 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01642 | KMT SECURITIES LTD | 45,600 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,600 | 3,000 | 0.02 | 0.00 | 2016-10-06 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 43,600 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,400 | 2,200 | 0.20 | 0.00 | 2016-10-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,000 | 2,200 | 0.04 | 0.00 | 2016-10-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | 2,000 | 0.04 | 0.00 | 2016-10-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,800 | 2,000 | 0.08 | 0.00 | 2016-10-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,400 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,638,304 | 2,000 | 0.21 | 0.00 | 2016-10-06 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 63,400 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,529,401 | 1,800 | 0.09 | 0.00 | 2016-10-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,200 | 1,400 | 0.10 | 0.00 | 2016-10-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 523,700 | 1,200 | 0.03 | 0.00 | 2016-10-06 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 376,800 | 1,000 | 0.02 | 0.00 | 2016-10-06 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,800 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 77,800 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 31,400 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,800 | 600 | 0.01 | 0.00 | 2016-10-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,918,400 | 200 | 0.11 | 0.00 | 2016-10-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,064 | -114 | 0.00 | -0.00 | 2016-10-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 523,200 | -200 | 0.03 | -0.00 | 2016-10-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,089,988 | -200 | 0.06 | -0.00 | 2016-10-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,800 | -400 | 0.04 | -0.00 | 2016-10-06 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2016-10-06 |
| 47 | B01209 | MASON SECURITIES LTD | 739,000 | -800 | 0.04 | -0.00 | 2016-10-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,989,400 | -800 | 0.12 | -0.00 | 2016-10-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,298,000 | -1,000 | 0.19 | -0.00 | 2016-10-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,872,700 | -2,200 | 0.17 | -0.00 | 2016-10-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,273,200 | -3,000 | 0.25 | -0.00 | 2016-10-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,321 | -3,200 | 0.07 | -0.00 | 2016-10-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,000 | -4,400 | 0.22 | -0.00 | 2016-10-06 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 345,000 | -5,000 | 0.02 | -0.00 | 2016-10-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,207,800 | -5,400 | 0.30 | -0.00 | 2016-10-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,669,400 | -5,600 | 0.27 | -0.00 | 2016-10-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 169,200 | -6,000 | 0.01 | -0.00 | 2016-10-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 155,000 | -6,000 | 0.01 | -0.00 | 2016-10-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,400 | -8,800 | 0.03 | -0.00 | 2016-10-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,200 | -10,000 | 0.16 | -0.00 | 2016-10-06 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,596,000 | -13,000 | 0.15 | -0.00 | 2016-10-06 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -49,000 | 0.00 | -0.00 | 2016-10-06 |
| 64 | B01610 | KGI ASIA LTD | 1,734,057 | -80,600 | 0.10 | -0.00 | 2016-10-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,262,349 | -85,800 | 1.76 | -0.00 | 2016-10-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,823,525 | -123,000 | 13.49 | -0.01 | 2016-10-06 |
| 67 | C00010 | CITIBANK N.A. | 121,794,322 | -159,200 | 7.08 | -0.01 | 2016-10-06 |
| 68 | C00093 | BNP PARIBAS | 30,504,857 | -205,600 | 1.77 | -0.01 | 2016-10-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,049,496 | -215,480 | 0.76 | -0.01 | 2016-10-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 29,805,907 | -622,369 | 1.73 | -0.04 | 2016-10-06 |
| 70 | Total changed named holdings | 1,291,439,660 | -600 | 75.13 | -0.00 | ||
| 367 | Unchanged named holdings | 266,627,508 | 0 | 15.51 | 0.00 | ||
| 437 | Total named holdings | 1,558,067,168 | -600 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,157,080 | 0 | 9.14 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,224,248 | -600 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,821,432 | 600 | 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 | 2016-10-04 |
| Volume | 2,389,914 |
| Turnover | 37,929,761 |
| Average price | 15.871 |
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