Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,993,423 | 526,519 | 0.23 | 0.03 | 2016-10-12 |
| 2 | C00010 | CITIBANK N.A. | 122,187,922 | 193,600 | 7.11 | 0.01 | 2016-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,981,845 | 121,080 | 26.12 | 0.01 | 2016-10-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,527,904 | 110,402 | 8.70 | 0.01 | 2016-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,270,843 | 100,600 | 1.35 | 0.01 | 2016-10-12 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,200 | 40,000 | 0.02 | 0.00 | 2016-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,311 | 37,325 | 0.06 | 0.00 | 2016-10-12 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,072,078 | 30,000 | 1.63 | 0.00 | 2016-10-12 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,800 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,449,920 | 7,799 | 0.08 | 0.00 | 2016-10-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,322,800 | 6,200 | 0.19 | 0.00 | 2016-10-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,200 | 6,000 | 0.11 | 0.00 | 2016-10-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 220,400 | 5,400 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,549,800 | 4,400 | 0.09 | 0.00 | 2016-10-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,989,600 | 3,800 | 0.12 | 0.00 | 2016-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,200,648 | 3,400 | 2.75 | 0.00 | 2016-10-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,200 | 3,400 | 0.04 | 0.00 | 2016-10-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,565,200 | 2,800 | 0.15 | 0.00 | 2016-10-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 378,800 | 2,000 | 0.02 | 0.00 | 2016-10-12 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 63,600 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,200 | 2,000 | 0.02 | 0.00 | 2016-10-12 |
| 22 | B01267 | WINFULL SECURITIES LTD | 69,800 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,637,000 | 1,600 | 0.33 | 0.00 | 2016-10-12 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,600 | 1,600 | 0.01 | 0.00 | 2016-10-12 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 41,400 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 200 | 0.02 | 0.00 | 2016-10-12 |
| 27 | B01184 | QUAM SECURITIES LTD | 203,800 | 200 | 0.01 | 0.00 | 2016-10-12 |
| 28 | B01275 | SANFULL SECURITIES LTD | 222,800 | 200 | 0.01 | 0.00 | 2016-10-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,101 | -45 | 0.00 | -0.00 | 2016-10-12 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2016-10-12 |
| 31 | B01209 | MASON SECURITIES LTD | 738,600 | -400 | 0.04 | -0.00 | 2016-10-12 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,200 | -400 | 0.00 | -0.00 | 2016-10-12 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 14,200 | -800 | 0.00 | -0.00 | 2016-10-12 |
| 34 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -800 | -0.00 | 2016-10-12 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,400 | -1,000 | 0.04 | -0.00 | 2016-10-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,400 | -1,600 | 0.32 | -0.00 | 2016-10-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,800 | -1,800 | 0.13 | -0.00 | 2016-10-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,043,400 | -2,000 | 0.29 | -0.00 | 2016-10-12 |
| 40 | B01298 | GET NICE SECURITIES LTD | 141,400 | -2,000 | 0.01 | -0.00 | 2016-10-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,800 | -3,000 | 0.03 | -0.00 | 2016-10-12 |
| 42 | B01252 | CORPORATE BROKERS LTD | 230,600 | -4,000 | 0.01 | -0.00 | 2016-10-12 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,400 | -4,000 | 0.01 | -0.00 | 2016-10-12 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 517,100 | -4,000 | 0.03 | -0.00 | 2016-10-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,478,200 | -4,200 | 0.26 | -0.00 | 2016-10-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,221,328 | -4,280 | 13.39 | -0.00 | 2016-10-12 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 500,600 | -5,000 | 0.03 | -0.00 | 2016-10-12 |
| 48 | B01469 | KAISER SECURITIES LTD | 58,200 | -5,000 | 0.00 | -0.00 | 2016-10-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,983,200 | -5,000 | 0.12 | -0.00 | 2016-10-12 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 200,400 | -6,000 | 0.01 | -0.00 | 2016-10-12 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2016-10-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,800 | -7,200 | 0.10 | -0.00 | 2016-10-12 |
| 53 | B01130 | BOCI SECURITIES LTD | 28,899,336 | -8,000 | 1.68 | -0.00 | 2016-10-12 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,200 | -10,000 | 0.04 | -0.00 | 2016-10-12 |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 247,400 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,809,600 | -10,600 | 0.11 | -0.00 | 2016-10-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,865,693 | -10,999 | 0.75 | -0.00 | 2016-10-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -11,000 | 0.01 | -0.00 | 2016-10-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,000 | -12,000 | 0.16 | -0.00 | 2016-10-12 |
| 60 | B01606 | EWARTON SECURITIES LTD | 198,200 | -14,400 | 0.01 | -0.00 | 2016-10-12 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,400 | -14,600 | 0.22 | -0.00 | 2016-10-12 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,066,800 | -14,800 | 1.05 | -0.00 | 2016-10-12 |
| 63 | B01768 | WINTONE SECURITIES LTD | 16,600 | -15,000 | 0.00 | -0.00 | 2016-10-12 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -15,400 | 0.01 | -0.00 | 2016-10-12 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,600 | -19,000 | 0.01 | -0.00 | 2016-10-12 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,400 | -22,200 | 0.14 | -0.00 | 2016-10-12 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,076,988 | -23,400 | 0.06 | -0.00 | 2016-10-12 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,200 | -28,000 | 0.20 | -0.00 | 2016-10-12 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,193,200 | -35,400 | 0.30 | -0.00 | 2016-10-12 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,192,401 | -37,600 | 0.07 | -0.00 | 2016-10-12 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,049,200 | -49,800 | 0.24 | -0.00 | 2016-10-12 |
| 72 | B01610 | KGI ASIA LTD | 1,731,857 | -50,000 | 0.10 | -0.00 | 2016-10-12 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 38,083,023 | -58,200 | 2.22 | -0.00 | 2016-10-12 |
| 74 | C00093 | BNP PARIBAS | 25,474,205 | -58,231 | 1.48 | -0.00 | 2016-10-12 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,124,915 | -104,434 | 1.75 | -0.01 | 2016-10-12 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,024,200 | -124,600 | 0.23 | -0.01 | 2016-10-12 |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 14,400 | -190,000 | 0.00 | -0.01 | 2016-10-12 |
| 78 | C00074 | DEUTSCHE BANK AG | 28,814,071 | -208,936 | 1.68 | -0.01 | 2016-10-12 |
| 78 | Total changed named holdings | 1,316,839,312 | -800 | 76.60 | -0.00 | ||
| 359 | Unchanged named holdings | 241,254,856 | 0 | 14.03 | 0.00 | ||
| 437 | Total named holdings | 1,558,094,168 | -800 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,133,480 | 1,400 | 9.14 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,227,648 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,818,032 | -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 | 2016-10-07 |
| Volume | 2,807,645 |
| Turnover | 45,763,148 |
| Average price | 16.299 |
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