Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 40,999,059 | 7,500,162 | 2.38 | 0.44 | 2016-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,987 | 895,600 | 0.10 | 0.05 | 2016-11-03 |
| 3 | C00010 | CITIBANK N.A. | 126,841,400 | 369,400 | 7.38 | 0.02 | 2016-11-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,442,400 | 105,400 | 3.17 | 0.01 | 2016-11-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,788,600 | 100,000 | 0.28 | 0.01 | 2016-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,117,815 | 50,600 | 0.82 | 0.00 | 2016-11-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,660,601 | 45,000 | 0.39 | 0.00 | 2016-11-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | 36,600 | 0.04 | 0.00 | 2016-11-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,400 | 33,800 | 0.24 | 0.00 | 2016-11-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,400 | 30,000 | 0.11 | 0.00 | 2016-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,700 | 21,400 | 0.09 | 0.00 | 2016-11-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,400 | 20,000 | 0.10 | 0.00 | 2016-11-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,347,800 | 15,000 | 0.25 | 0.00 | 2016-11-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,802,600 | 12,200 | 0.10 | 0.00 | 2016-11-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,600 | 11,600 | 0.03 | 0.00 | 2016-11-03 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,815 | 10,000 | 0.03 | 0.00 | 2016-11-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,400 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,103,600 | 7,800 | 0.30 | 0.00 | 2016-11-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,929,200 | 5,000 | 0.11 | 0.00 | 2016-11-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,876,600 | 5,000 | 1.04 | 0.00 | 2016-11-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,000 | 3,600 | 0.11 | 0.00 | 2016-11-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 195,600 | 3,400 | 0.01 | 0.00 | 2016-11-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,400 | 2,200 | 0.01 | 0.00 | 2016-11-03 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 186,200 | 2,000 | 0.01 | 0.00 | 2016-11-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2016-11-03 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,982 | 1,800 | 0.00 | 0.00 | 2016-11-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,046,188 | 1,400 | 0.06 | 0.00 | 2016-11-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,800 | 1,200 | 0.03 | 0.00 | 2016-11-03 |
| 29 | B01450 | DL BROKERAGE LTD | 176,600 | 1,000 | 0.01 | 0.00 | 2016-11-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,200 | 1,000 | 0.04 | 0.00 | 2016-11-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 405,200 | 800 | 0.02 | 0.00 | 2016-11-03 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,400 | 400 | 0.02 | 0.00 | 2016-11-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,510,400 | 400 | 0.15 | 0.00 | 2016-11-03 |
| 34 | C00018 | HANG SENG BANK LTD | 5,166,541 | 400 | 0.30 | 0.00 | 2016-11-03 |
| 35 | B01606 | EWARTON SECURITIES LTD | 181,200 | 200 | 0.01 | 0.00 | 2016-11-03 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,400 | 200 | 0.00 | 0.00 | 2016-11-03 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2016-11-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 34,658 | -100 | 0.00 | -0.00 | 2016-11-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,800 | -200 | 0.22 | -0.00 | 2016-11-03 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -200 | 0.00 | -0.00 | 2016-11-03 |
| 41 | B01651 | MING HON SECURITIES LTD | 18,200 | -200 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2016-11-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,600 | -400 | 0.04 | -0.00 | 2016-11-03 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,800 | -400 | 0.00 | -0.00 | 2016-11-03 |
| 45 | B01740 | WIN SECURITIES LTD | 84,200 | -600 | 0.00 | -0.00 | 2016-11-03 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,600 | -1,000 | 0.02 | -0.00 | 2016-11-03 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 242,600 | -1,000 | 0.01 | -0.00 | 2016-11-03 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 124,800 | -1,000 | 0.01 | -0.00 | 2016-11-03 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 161,400 | -1,000 | 0.01 | -0.00 | 2016-11-03 |
| 50 | B01821 | GETTA SECURITIES LTD | 49,000 | -1,200 | 0.00 | -0.00 | 2016-11-03 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,800 | -2,000 | 0.32 | -0.00 | 2016-11-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,376,600 | -2,000 | 0.25 | -0.00 | 2016-11-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,706,200 | -2,000 | 0.16 | -0.00 | 2016-11-03 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,400 | -2,000 | 0.02 | -0.00 | 2016-11-03 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | -3,000 | 0.03 | -0.00 | 2016-11-03 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,500 | -3,000 | 0.17 | -0.00 | 2016-11-03 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | -4,000 | 0.21 | -0.00 | 2016-11-03 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,342,400 | -4,200 | 0.19 | -0.00 | 2016-11-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,588,800 | -5,800 | 0.15 | -0.00 | 2016-11-03 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,400 | -6,000 | 0.03 | -0.00 | 2016-11-03 |
| 61 | B01610 | KGI ASIA LTD | 1,617,857 | -6,200 | 0.09 | -0.00 | 2016-11-03 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,932,243 | -6,400 | 1.33 | -0.00 | 2016-11-03 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,200 | -13,000 | 0.03 | -0.00 | 2016-11-03 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 36,771,141 | -14,607 | 2.14 | -0.00 | 2016-11-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,487,724 | -17,400 | 0.09 | -0.00 | 2016-11-03 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 108,000 | -18,600 | 0.01 | -0.00 | 2016-11-03 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,753,938 | -20,000 | 3.19 | -0.00 | 2016-11-03 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,200 | -20,400 | 0.12 | -0.00 | 2016-11-03 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,729,600 | -21,800 | 0.33 | -0.00 | 2016-11-03 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,522,320 | -56,156 | 1.83 | -0.00 | 2016-11-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 27,778,996 | -62,400 | 1.62 | -0.00 | 2016-11-03 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,887,000 | -69,000 | 0.52 | -0.00 | 2016-11-03 |
| 73 | C00016 | DBS BANK LTD | 2,102,200 | -73,000 | 0.12 | -0.00 | 2016-11-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,179,783 | -111,600 | 13.51 | -0.01 | 2016-11-03 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,600 | -130,000 | 0.12 | -0.01 | 2016-11-03 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,159,566 | -151,000 | 8.79 | -0.01 | 2016-11-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,864,506 | -156,400 | 25.76 | -0.01 | 2016-11-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,028,048 | -328,600 | 2.68 | -0.02 | 2016-11-03 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,818 | -421,400 | 0.14 | -0.02 | 2016-11-03 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,316,478 | -1,276,000 | 1.30 | -0.07 | 2016-11-03 |
| 81 | C00093 | BNP PARIBAS | 9,296,576 | -6,291,399 | 0.54 | -0.37 | 2016-11-03 |
| 81 | Total changed named holdings | 1,442,052,140 | -200 | 83.89 | -0.00 | ||
| 358 | Unchanged named holdings | 115,940,428 | 0 | 6.74 | 0.00 | ||
| 439 | Total named holdings | 1,557,992,568 | -200 | 90.63 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,134,680 | 0 | 9.14 | 0.00 | ||
| 1,031 | Total securities in CCASS | 1,715,127,248 | -200 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,918,432 | 200 | 0.23 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 4,728,500 |
| Turnover | 77,862,562 |
| Average price | 16.467 |
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