Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00093 | BNP PARIBAS | 22,365,843 | 6,913,500 | 1.30 | 0.40 | 2016-10-25 |
| 2 | C00010 | CITIBANK N.A. | 124,492,142 | 870,800 | 7.24 | 0.05 | 2016-10-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,060,615 | 380,113 | 1.87 | 0.02 | 2016-10-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,044,004 | 336,504 | 8.55 | 0.02 | 2016-10-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,200,401 | 89,600 | 0.36 | 0.01 | 2016-10-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 388,200 | 30,000 | 0.02 | 0.00 | 2016-10-25 |
| 7 | B01209 | MASON SECURITIES LTD | 753,600 | 20,000 | 0.04 | 0.00 | 2016-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,258,443 | 10,800 | 1.35 | 0.00 | 2016-10-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,519,200 | 10,400 | 0.09 | 0.00 | 2016-10-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,467,048 | 9,800 | 2.18 | 0.00 | 2016-10-25 |
| 11 | C00102 | MACQUARIE BANK LTD | 73,348 | 6,800 | 0.00 | 0.00 | 2016-10-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,827,158 | 5,400 | 13.54 | 0.00 | 2016-10-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,631,600 | 5,200 | 3.00 | 0.00 | 2016-10-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,788,738 | 5,000 | 3.19 | 0.00 | 2016-10-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,600 | 1,200 | 0.08 | 0.00 | 2016-10-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 1,000 | 0.24 | 0.00 | 2016-10-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,053,388 | 1,000 | 0.06 | 0.00 | 2016-10-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,200 | 800 | 0.30 | 0.00 | 2016-10-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,677,600 | 600 | 0.27 | 0.00 | 2016-10-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | 600 | 0.02 | 0.00 | 2016-10-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,806,600 | 200 | 0.11 | 0.00 | 2016-10-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,200 | 200 | 0.01 | 0.00 | 2016-10-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34,750 | -13 | 0.00 | -0.00 | 2016-10-25 |
| 24 | B01740 | WIN SECURITIES LTD | 85,400 | -200 | 0.00 | -0.00 | 2016-10-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,800 | -600 | 0.20 | -0.00 | 2016-10-25 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 36,000 | -600 | 0.00 | -0.00 | 2016-10-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,900 | -1,000 | 0.17 | -0.00 | 2016-10-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,457,600 | -1,000 | 0.26 | -0.00 | 2016-10-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,600 | -1,800 | 0.04 | -0.00 | 2016-10-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,000 | -1,800 | 0.04 | -0.00 | 2016-10-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | -2,000 | 0.14 | -0.00 | 2016-10-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,033,400 | -2,000 | 0.29 | -0.00 | 2016-10-25 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 35 | B01460 | BERICH BROKERAGE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,314,600 | -3,000 | 0.19 | -0.00 | 2016-10-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,903,600 | -3,000 | 0.23 | -0.00 | 2016-10-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,212,800 | -3,800 | 0.13 | -0.00 | 2016-10-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 512,100 | -5,000 | 0.03 | -0.00 | 2016-10-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,800 | -7,000 | 0.32 | -0.00 | 2016-10-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,525,400 | -7,600 | 0.15 | -0.00 | 2016-10-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,688,200 | -10,000 | 0.16 | -0.00 | 2016-10-25 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,709,200 | -11,200 | 0.22 | -0.00 | 2016-10-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,976,000 | -11,400 | 0.52 | -0.00 | 2016-10-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 28,859,596 | -11,600 | 1.68 | -0.00 | 2016-10-25 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 207,800 | -27,200 | 0.01 | -0.00 | 2016-10-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,120 | -31,400 | 0.10 | -0.00 | 2016-10-25 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,935,648 | -44,400 | 2.73 | -0.00 | 2016-10-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,768,675 | -86,000 | 0.74 | -0.01 | 2016-10-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,932 | -110,291 | 0.11 | -0.01 | 2016-10-25 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,003 | -169,013 | 0.10 | -0.01 | 2016-10-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,562,831 | -284,800 | 1.84 | -0.02 | 2016-10-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,200 | -600,400 | 0.13 | -0.03 | 2016-10-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,718,980 | -7,243,800 | 25.87 | -0.42 | 2016-10-25 |
| 55 | Total changed named holdings | 1,379,633,263 | 1,600 | 80.26 | 0.00 | ||
| 383 | Unchanged named holdings | 178,475,505 | 0 | 10.38 | 0.00 | ||
| 438 | Total named holdings | 1,558,108,768 | 1,600 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,132,680 | -1,000 | 9.14 | -0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,241,448 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,804,232 | -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 | 2016-10-20 |
| Volume | 1,137,187 |
| Turnover | 18,618,620 |
| Average price | 16.373 |
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