Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,329,038 | 10,794,200 | 26.66 | 0.63 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,604,493 | 1,823,483 | 0.38 | 0.11 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,710 | 561,600 | 0.10 | 0.03 | 2016-10-18 |
| 4 | C00010 | CITIBANK N.A. | 123,133,242 | 388,720 | 7.16 | 0.02 | 2016-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,724,600 | 299,600 | 2.95 | 0.02 | 2016-10-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 30,408,353 | 286,372 | 1.77 | 0.02 | 2016-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,828,216 | 256,174 | 1.79 | 0.01 | 2016-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,709,796 | 80,800 | 1.67 | 0.00 | 2016-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,759,858 | 41,600 | 13.54 | 0.00 | 2016-10-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,200 | 26,000 | 0.02 | 0.00 | 2016-10-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,800 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,284,443 | 9,800 | 1.35 | 0.00 | 2016-10-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,268,400 | 7,000 | 0.25 | 0.00 | 2016-10-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,200 | 5,000 | 0.11 | 0.00 | 2016-10-18 |
| 15 | B01209 | MASON SECURITIES LTD | 733,600 | 5,000 | 0.04 | 0.00 | 2016-10-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,716,200 | 4,000 | 0.33 | 0.00 | 2016-10-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,133,801 | 3,600 | 0.07 | 0.00 | 2016-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,221,400 | 2,000 | 0.13 | 0.00 | 2016-10-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 141,400 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 83,400 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,953,300 | 1,800 | 0.17 | 0.00 | 2016-10-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,000 | 1,000 | 0.16 | 0.00 | 2016-10-18 |
| 23 | B01416 | VC BROKERAGE LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 221,200 | 600 | 0.01 | 0.00 | 2016-10-18 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-10-18 |
| 26 | C00018 | HANG SENG BANK LTD | 5,178,941 | 400 | 0.30 | 0.00 | 2016-10-18 |
| 27 | B01483 | BULLISH SECURITIES LTD | 19,600 | -200 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 116,000 | -200 | 0.01 | -0.00 | 2016-10-18 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,400 | -200 | 0.00 | -0.00 | 2016-10-18 |
| 30 | B01665 | WINSOME STOCK CO LTD | 23,000 | -200 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,798 | -400 | 0.00 | -0.00 | 2016-10-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 203,400 | -400 | 0.01 | -0.00 | 2016-10-18 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | -400 | 0.02 | -0.00 | 2016-10-18 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2016-10-18 |
| 35 | B01648 | STELLAR SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,304 | -1,000 | 0.21 | -0.00 | 2016-10-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,400 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 198,400 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 67,800 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 349,800 | -2,600 | 0.02 | -0.00 | 2016-10-18 |
| 42 | B01280 | WING FAT SECURITIES LTD | 46,800 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,975,000 | -3,200 | 0.11 | -0.00 | 2016-10-18 |
| 44 | B01610 | KGI ASIA LTD | 1,689,457 | -4,400 | 0.10 | -0.00 | 2016-10-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,983,000 | -5,000 | 0.12 | -0.00 | 2016-10-18 |
| 46 | B01350 | S. W. WOO & CO LTD | 9,200 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 164,400 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,455,600 | -5,400 | 0.26 | -0.00 | 2016-10-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 165,600 | -5,600 | 0.01 | -0.00 | 2016-10-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,543,800 | -6,000 | 0.09 | -0.00 | 2016-10-18 |
| 51 | B01606 | EWARTON SECURITIES LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,588,200 | -6,000 | 0.21 | -0.00 | 2016-10-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,800 | -6,200 | 0.08 | -0.00 | 2016-10-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,702,200 | -6,200 | 0.16 | -0.00 | 2016-10-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,740,000 | -7,800 | 0.22 | -0.00 | 2016-10-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 377,800 | -8,000 | 0.02 | -0.00 | 2016-10-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 161,400 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,400 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,065,000 | -8,400 | 0.24 | -0.00 | 2016-10-18 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,600 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -11,000 | 0.01 | -0.00 | 2016-10-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,600 | -13,000 | 0.14 | -0.00 | 2016-10-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 213,400 | -14,000 | 0.01 | -0.00 | 2016-10-18 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,182 | -15,000 | 0.00 | -0.00 | 2016-10-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,200 | -15,200 | 0.04 | -0.00 | 2016-10-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,500 | -18,800 | 0.08 | -0.00 | 2016-10-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,541,000 | -20,000 | 0.15 | -0.00 | 2016-10-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,136,400 | -20,000 | 0.30 | -0.00 | 2016-10-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,827,000 | -27,600 | 0.11 | -0.00 | 2016-10-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 37,960,723 | -37,000 | 2.21 | -0.00 | 2016-10-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,880,600 | -42,000 | 0.23 | -0.00 | 2016-10-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,400 | -49,000 | 0.32 | -0.00 | 2016-10-18 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 1,725,600 | -50,000 | 0.10 | -0.00 | 2016-10-18 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,060,388 | -52,000 | 0.06 | -0.00 | 2016-10-18 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,980,800 | -63,000 | 1.05 | -0.00 | 2016-10-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,920 | -63,800 | 0.10 | -0.00 | 2016-10-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,196,648 | -67,800 | 2.75 | -0.00 | 2016-10-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,376,400 | -100,000 | 0.14 | -0.01 | 2016-10-18 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,345,675 | -157,417 | 0.72 | -0.01 | 2016-10-18 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,374,468 | -2,352,603 | 8.34 | -0.14 | 2016-10-18 |
| 81 | C00093 | BNP PARIBAS | 15,274,807 | -11,293,529 | 0.89 | -0.66 | 2016-10-18 |
| 81 | Total changed named holdings | 1,354,209,261 | 200 | 78.78 | 0.00 | ||
| 357 | Unchanged named holdings | 203,896,707 | 0 | 11.86 | 0.00 | ||
| 438 | Total named holdings | 1,558,105,968 | 200 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,133,280 | 0 | 9.14 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,239,248 | 200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,806,432 | -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 | 2016-10-14 |
| Volume | 3,183,600 |
| Turnover | 51,817,102 |
| Average price | 16.276 |
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