Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00074 | DEUTSCHE BANK AG | 30,513,255 | 1,699,184 | 1.78 | 0.10 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,436,445 | 454,600 | 26.14 | 0.03 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,624,928 | 403,600 | 13.42 | 0.02 | 2016-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,520,432 | 395,517 | 1.78 | 0.02 | 2016-10-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,448,201 | 255,800 | 0.08 | 0.01 | 2016-10-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,615 | 224,000 | 0.02 | 0.01 | 2016-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,720 | 215,800 | 0.10 | 0.01 | 2016-10-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,194,023 | 111,000 | 2.22 | 0.01 | 2016-10-13 |
| 9 | C00010 | CITIBANK N.A. | 122,288,922 | 101,000 | 7.11 | 0.01 | 2016-10-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,800 | 70,800 | 0.03 | 0.00 | 2016-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,598,117 | 70,213 | 8.70 | 0.00 | 2016-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,200 | 49,000 | 0.21 | 0.00 | 2016-10-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,800 | 36,000 | 0.03 | 0.00 | 2016-10-13 |
| 14 | C00102 | MACQUARIE BANK LTD | 81,548 | 27,800 | 0.00 | 0.00 | 2016-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,600 | 24,400 | 0.04 | 0.00 | 2016-10-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,200 | 20,000 | 0.03 | 0.00 | 2016-10-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,400 | 19,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,008,400 | 18,400 | 0.52 | 0.00 | 2016-10-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,200 | 9,200 | 0.02 | 0.00 | 2016-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,817,400 | 7,800 | 0.11 | 0.00 | 2016-10-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | 6,200 | 0.03 | 0.00 | 2016-10-13 |
| 22 | B01450 | DL BROKERAGE LTD | 159,600 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,000 | 5,000 | 0.02 | 0.00 | 2016-10-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,306,800 | 2,600 | 2.93 | 0.00 | 2016-10-13 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 43,400 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 519,100 | 2,000 | 0.03 | 0.00 | 2016-10-13 |
| 27 | B01648 | STELLAR SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 65,200 | 1,600 | 0.00 | 0.00 | 2016-10-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,400 | 1,200 | 0.01 | 0.00 | 2016-10-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,600 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,479,000 | 600 | 0.32 | 0.00 | 2016-10-13 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 14,800 | 200 | 0.00 | 0.00 | 2016-10-13 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,600 | -200 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 171,600 | -600 | 0.01 | -0.00 | 2016-10-13 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 46,400 | -600 | 0.00 | -0.00 | 2016-10-13 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 39 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,000 | -0.00 | 2016-10-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,638,104 | -1,200 | 0.21 | -0.00 | 2016-10-13 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 479,800 | -1,400 | 0.03 | -0.00 | 2016-10-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,800 | -1,600 | 0.08 | -0.00 | 2016-10-13 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,400 | -1,600 | 0.01 | -0.00 | 2016-10-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 156,400 | -1,600 | 0.01 | -0.00 | 2016-10-13 |
| 45 | B01329 | BLOOMYEARS LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 139,400 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 81,400 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,200 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,328,000 | -2,200 | 0.08 | -0.00 | 2016-10-13 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -2,400 | 0.00 | -0.00 | 2016-10-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 201,000 | -2,800 | 0.01 | -0.00 | 2016-10-13 |
| 53 | B01642 | KMT SECURITIES LTD | 42,600 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 164,400 | -3,000 | 0.01 | -0.00 | 2016-10-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 521,200 | -4,000 | 0.03 | -0.00 | 2016-10-13 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 77,800 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,543,800 | -6,000 | 0.09 | -0.00 | 2016-10-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,694,400 | -6,200 | 0.16 | -0.00 | 2016-10-13 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,455,800 | -6,600 | 0.14 | -0.00 | 2016-10-13 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 371,800 | -7,000 | 0.02 | -0.00 | 2016-10-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 213,400 | -7,000 | 0.01 | -0.00 | 2016-10-13 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,600 | -7,400 | 0.02 | -0.00 | 2016-10-13 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,036,000 | -7,400 | 0.29 | -0.00 | 2016-10-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,727,000 | -7,800 | 0.10 | -0.00 | 2016-10-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,400 | -8,000 | 0.03 | -0.00 | 2016-10-13 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,731,800 | -9,600 | 0.22 | -0.00 | 2016-10-13 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 104,592 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 69 | B01252 | CORPORATE BROKERS LTD | 220,600 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2016-10-13 |
| 71 | B01801 | KIN FUNG STOCK CO LTD | 31,400 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,312,600 | -10,200 | 0.19 | -0.00 | 2016-10-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,000 | -11,000 | 0.16 | -0.00 | 2016-10-13 |
| 75 | B01606 | EWARTON SECURITIES LTD | 186,000 | -12,200 | 0.01 | -0.00 | 2016-10-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,800 | -14,000 | 0.13 | -0.00 | 2016-10-13 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,623,000 | -14,000 | 0.33 | -0.00 | 2016-10-13 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,975,400 | -14,200 | 0.11 | -0.00 | 2016-10-13 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,182 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,549,400 | -15,800 | 0.15 | -0.00 | 2016-10-13 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,058,788 | -18,200 | 0.06 | -0.00 | 2016-10-13 |
| 82 | B01558 | GOLD FUND SECURITIES CO LTD | 227,400 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,600 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 23,250,843 | -20,000 | 1.35 | -0.00 | 2016-10-13 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,000 | -23,200 | 0.23 | -0.00 | 2016-10-13 |
| 86 | B01610 | KGI ASIA LTD | 1,704,857 | -27,000 | 0.10 | -0.00 | 2016-10-13 |
| 87 | B01550 | HUAYU SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,032,600 | -34,200 | 1.05 | -0.00 | 2016-10-13 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,437,200 | -41,000 | 0.26 | -0.00 | 2016-10-13 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,145,000 | -48,200 | 0.30 | -0.00 | 2016-10-13 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,000 | -50,400 | 0.03 | -0.00 | 2016-10-13 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,311 | -57,000 | 0.06 | -0.00 | 2016-10-13 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,891,900 | -62,000 | 0.17 | -0.00 | 2016-10-13 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,785,292 | -80,401 | 0.74 | -0.00 | 2016-10-13 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,922,200 | -102,000 | 0.23 | -0.01 | 2016-10-13 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,098,448 | -102,200 | 2.74 | -0.01 | 2016-10-13 |
| 97 | B01130 | BOCI SECURITIES LTD | 28,685,936 | -213,400 | 1.67 | -0.01 | 2016-10-13 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,711,010 | -282,413 | 0.22 | -0.02 | 2016-10-13 |
| 99 | C00093 | BNP PARIBAS | 24,400,305 | -1,073,900 | 1.42 | -0.06 | 2016-10-13 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,410,678 | -1,661,400 | 1.54 | -0.10 | 2016-10-13 |
| 100 | Total changed named holdings | 1,386,621,952 | 800 | 80.66 | 0.00 | ||
| 336 | Unchanged named holdings | 171,473,016 | 0 | 9.97 | 0.00 | ||
| 436 | Total named holdings | 1,558,094,968 | 800 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,133,480 | 0 | 9.14 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,715,228,448 | 800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,817,232 | -800 | 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 | 2016-10-11 |
| Volume | 7,642,400 |
| Turnover | 126,035,928 |
| Average price | 16.492 |
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