Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,718,258 | 2,187,730 | 13.54 | 0.13 | 2016-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,781,010 | 790,880 | 0.28 | 0.05 | 2016-10-17 |
| 3 | C00093 | BNP PARIBAS | 26,568,336 | 707,000 | 1.55 | 0.04 | 2016-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,628,996 | 270,000 | 1.67 | 0.02 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,264,448 | 137,200 | 2.75 | 0.01 | 2016-10-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,425,000 | 119,400 | 2.93 | 0.01 | 2016-10-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,476,400 | 99,200 | 0.14 | 0.01 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,581,400 | 84,200 | 0.32 | 0.00 | 2016-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,951,500 | 59,600 | 0.17 | 0.00 | 2016-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,572,042 | 52,558 | 1.78 | 0.00 | 2016-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,073,400 | 50,400 | 0.24 | 0.00 | 2016-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,854,600 | 40,000 | 0.11 | 0.00 | 2016-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,594,200 | 29,000 | 0.21 | 0.00 | 2016-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,274,643 | 24,600 | 1.35 | 0.00 | 2016-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,978,200 | 20,600 | 0.12 | 0.00 | 2016-10-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,600 | 19,400 | 0.03 | 0.00 | 2016-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,334,000 | 17,000 | 0.19 | 0.00 | 2016-10-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 385,800 | 14,000 | 0.02 | 0.00 | 2016-10-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 227,400 | 14,000 | 0.01 | 0.00 | 2016-10-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,400 | 14,000 | 0.16 | 0.00 | 2016-10-17 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,400 | 13,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,471,600 | 12,800 | 0.14 | 0.00 | 2016-10-17 |
| 23 | C00102 | MACQUARIE BANK LTD | 66,548 | 12,800 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,747,800 | 11,000 | 0.22 | 0.00 | 2016-10-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,461,000 | 10,800 | 0.26 | 0.00 | 2016-10-17 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 91,400 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,182 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,737,400 | 10,000 | 0.10 | 0.00 | 2016-10-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,647,304 | 9,200 | 0.21 | 0.00 | 2016-10-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,400 | 8,600 | 0.30 | 0.00 | 2016-10-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 169,400 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,400 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,712,200 | 7,000 | 0.33 | 0.00 | 2016-10-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,549,800 | 6,000 | 0.09 | 0.00 | 2016-10-17 |
| 36 | B01450 | DL BROKERAGE LTD | 165,600 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01469 | KAISER SECURITIES LTD | 63,200 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 169,400 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,112,388 | 4,800 | 0.06 | 0.00 | 2016-10-17 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,800 | 4,800 | 0.01 | 0.00 | 2016-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,000 | 4,200 | 0.08 | 0.00 | 2016-10-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,561,000 | 3,400 | 0.15 | 0.00 | 2016-10-17 |
| 44 | B01141 | FE SECURITIES LTD | 23,600 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,400 | 3,000 | 0.04 | 0.00 | 2016-10-17 |
| 46 | B01610 | KGI ASIA LTD | 1,693,857 | 3,000 | 0.10 | 0.00 | 2016-10-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 96,800 | 2,800 | 0.01 | 0.00 | 2016-10-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,400 | 2,400 | 0.02 | 0.00 | 2016-10-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 523,400 | 2,200 | 0.03 | 0.00 | 2016-10-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,922,600 | 2,000 | 0.23 | 0.00 | 2016-10-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,043,800 | 1,000 | 1.05 | 0.00 | 2016-10-17 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,400 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 43,800 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 35,198 | 70 | 0.00 | 0.00 | 2016-10-17 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,800 | -200 | 0.01 | -0.00 | 2016-10-17 |
| 58 | B01550 | HUAYU SECURITIES LTD | 54,600 | -400 | 0.00 | -0.00 | 2016-10-17 |
| 59 | B01184 | QUAM SECURITIES LTD | 203,800 | -400 | 0.01 | -0.00 | 2016-10-17 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 171,200 | -400 | 0.01 | -0.00 | 2016-10-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,200 | -800 | 0.03 | -0.00 | 2016-10-17 |
| 62 | B01567 | PRIME SECURITIES LTD | 120,800 | -1,200 | 0.01 | -0.00 | 2016-10-17 |
| 63 | B01275 | SANFULL SECURITIES LTD | 220,800 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 64 | C00010 | CITIBANK N.A. | 122,744,522 | -2,800 | 7.14 | -0.00 | 2016-10-17 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | -4,000 | 0.16 | -0.00 | 2016-10-17 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,200 | -5,000 | 0.04 | -0.00 | 2016-10-17 |
| 67 | B01280 | WING FAT SECURITIES LTD | 49,800 | -7,000 | 0.00 | -0.00 | 2016-10-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,800 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,720 | -20,000 | 0.10 | -0.00 | 2016-10-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,433,300 | -27,400 | 0.08 | -0.00 | 2016-10-17 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 37,997,723 | -49,600 | 2.21 | -0.00 | 2016-10-17 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 391,800 | -65,000 | 0.02 | -0.00 | 2016-10-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,503,092 | -73,200 | 0.73 | -0.00 | 2016-10-17 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,130,201 | -74,600 | 0.07 | -0.00 | 2016-10-17 |
| 75 | C00074 | DEUTSCHE BANK AG | 30,121,981 | -132,691 | 1.75 | -0.01 | 2016-10-17 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,678,200 | -160,000 | 0.27 | -0.01 | 2016-10-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,110 | -186,601 | 0.07 | -0.01 | 2016-10-17 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,534,838 | -1,231,200 | 26.03 | -0.07 | 2016-10-17 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,727,071 | -2,884,346 | 8.48 | -0.17 | 2016-10-17 |
| 79 | Total changed named holdings | 1,347,724,668 | 10,800 | 78.40 | 0.00 | ||
| 358 | Unchanged named holdings | 210,381,100 | 0 | 12.24 | 0.00 | ||
| 437 | Total named holdings | 1,558,105,768 | 10,800 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,133,280 | 0 | 9.14 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,239,048 | 10,800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,806,632 | -10,800 | 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 | 2016-10-13 |
| Volume | 4,399,470 |
| Turnover | 70,655,843 |
| Average price | 16.060 |
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