Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 38,549,853 | 6,020,241 | 2.24 | 0.35 | 2016-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,688,200 | 899,800 | 0.27 | 0.05 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 125,546,142 | 737,600 | 7.30 | 0.04 | 2016-10-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,277,800 | 692,200 | 0.07 | 0.04 | 2016-10-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,271,800 | 523,000 | 3.10 | 0.03 | 2016-10-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,626,801 | 491,200 | 0.39 | 0.03 | 2016-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,797,418 | 481,368 | 0.16 | 0.03 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,867,848 | 359,800 | 2.73 | 0.02 | 2016-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,520 | 187,400 | 0.09 | 0.01 | 2016-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,741,000 | 153,800 | 0.33 | 0.01 | 2016-10-28 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 242,600 | 150,000 | 0.01 | 0.01 | 2016-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,000 | 88,400 | 0.32 | 0.01 | 2016-10-28 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 107,800 | 70,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,315,400 | 55,000 | 0.25 | 0.00 | 2016-10-28 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,792,000 | 49,600 | 0.10 | 0.00 | 2016-10-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,200 | 39,600 | 0.23 | 0.00 | 2016-10-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,329,600 | 38,000 | 0.19 | 0.00 | 2016-10-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,600 | 37,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,800 | 34,000 | 0.20 | 0.00 | 2016-10-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 675,800 | 33,000 | 0.04 | 0.00 | 2016-10-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,200 | 33,000 | 0.02 | 0.00 | 2016-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,579,200 | 30,800 | 0.15 | 0.00 | 2016-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,500 | 29,600 | 0.09 | 0.00 | 2016-10-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,102,400 | 28,200 | 0.30 | 0.00 | 2016-10-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,400 | 26,600 | 0.04 | 0.00 | 2016-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,915,443 | 25,000 | 1.33 | 0.00 | 2016-10-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,699,000 | 23,000 | 0.22 | 0.00 | 2016-10-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,691,400 | 22,800 | 0.10 | 0.00 | 2016-10-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,000 | 20,000 | 0.14 | 0.00 | 2016-10-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,921,800 | 19,800 | 0.11 | 0.00 | 2016-10-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,944,200 | 19,800 | 1.04 | 0.00 | 2016-10-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,400 | 14,000 | 0.11 | 0.00 | 2016-10-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,000 | 13,800 | 0.03 | 0.00 | 2016-10-28 |
| 35 | B01642 | KMT SECURITIES LTD | 50,600 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,400 | 11,800 | 0.12 | 0.00 | 2016-10-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,000 | 11,800 | 0.02 | 0.00 | 2016-10-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,200 | 11,000 | 0.01 | 0.00 | 2016-10-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,800 | 10,400 | 0.03 | 0.00 | 2016-10-28 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 104,492 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 222,200 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 575,200 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 43 | B01606 | EWARTON SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 292,600 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,877,400 | 10,000 | 0.11 | 0.00 | 2016-10-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,638,104 | 9,000 | 0.21 | 0.00 | 2016-10-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,424,600 | 7,600 | 0.26 | 0.00 | 2016-10-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,400 | 7,400 | 0.00 | 0.00 | 2016-10-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 159,200 | 7,200 | 0.01 | 0.00 | 2016-10-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,200 | 7,000 | 0.01 | 0.00 | 2016-10-28 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,200 | 6,600 | 0.01 | 0.00 | 2016-10-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,028,000 | 5,400 | 0.29 | 0.00 | 2016-10-28 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,400 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,956,000 | 5,000 | 0.52 | 0.00 | 2016-10-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,200 | 5,000 | 0.16 | 0.00 | 2016-10-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 384,400 | 4,200 | 0.02 | 0.00 | 2016-10-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,093,588 | 4,200 | 0.06 | 0.00 | 2016-10-28 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,200 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,975,300 | 3,000 | 0.17 | 0.00 | 2016-10-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 532,100 | 3,000 | 0.03 | 0.00 | 2016-10-28 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 18,400 | 2,800 | 0.00 | 0.00 | 2016-10-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,400 | 1,800 | 0.07 | 0.00 | 2016-10-28 |
| 63 | B01173 | RIFA SECURITIES LTD | 67,000 | 1,800 | 0.00 | 0.00 | 2016-10-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,400 | 1,600 | 0.04 | 0.00 | 2016-10-28 |
| 65 | B01458 | YICKO SECURITIES LTD | 23,400 | 1,400 | 0.00 | 0.00 | 2016-10-28 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 14,600 | 1,200 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 219,600 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 70 | B01275 | SANFULL SECURITIES LTD | 218,600 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 480,800 | 1,000 | 0.03 | 0.00 | 2016-10-28 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 82,200 | 800 | 0.00 | 0.00 | 2016-10-28 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,000 | 600 | 0.01 | 0.00 | 2016-10-28 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,400 | 400 | 0.02 | 0.00 | 2016-10-28 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 35,800 | -200 | 0.00 | -0.00 | 2016-10-28 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2016-10-28 | |
| 77 | B01740 | WIN SECURITIES LTD | 84,800 | -200 | 0.00 | -0.00 | 2016-10-28 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,200 | -400 | 0.00 | -0.00 | 2016-10-28 |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 79,800 | -400 | 0.00 | -0.00 | 2016-10-28 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,205,800 | -2,200 | 0.13 | -0.00 | 2016-10-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,070,815 | -11,200 | 0.82 | -0.00 | 2016-10-28 |
| 83 | B01469 | KAISER SECURITIES LTD | 43,200 | -15,000 | 0.00 | -0.00 | 2016-10-28 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,000 | -20,400 | 0.02 | -0.00 | 2016-10-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,622,006 | -27,080 | 1.84 | -0.00 | 2016-10-28 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,815 | -135,600 | 0.03 | -0.01 | 2016-10-28 |
| 87 | B01610 | KGI ASIA LTD | 1,590,057 | -181,800 | 0.09 | -0.01 | 2016-10-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,350 | -232,761 | 0.06 | -0.01 | 2016-10-28 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,893,878 | -268,200 | 1.45 | -0.02 | 2016-10-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,675,808 | -322,200 | 13.54 | -0.02 | 2016-10-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,441,350 | -343,600 | 8.58 | -0.02 | 2016-10-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 27,627,796 | -751,000 | 1.61 | -0.04 | 2016-10-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 36,768,548 | -817,000 | 2.14 | -0.05 | 2016-10-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,519,048 | -1,620,368 | 25.68 | -0.09 | 2016-10-28 |
| 95 | C00093 | BNP PARIBAS | 15,452,493 | -6,964,400 | 0.90 | -0.41 | 2016-10-28 |
| 95 | Total changed named holdings | 1,393,150,673 | -800 | 81.04 | -0.00 | ||
| 343 | Unchanged named holdings | 164,842,295 | 0 | 9.59 | 0.00 | ||
| 438 | Total named holdings | 1,557,992,968 | -800 | 90.63 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,134,680 | 2,000 | 9.14 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,127,648 | 1,200 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,918,032 | -1,200 | 0.23 | -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 | 2016-10-26 |
| Volume | 5,296,600 |
| Turnover | 86,660,412 |
| Average price | 16.362 |
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