Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,006,400 | 1,888,585 | 0.93 | 0.11 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 128,447,166 | 1,605,766 | 7.47 | 0.09 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,579,783 | 400,000 | 13.53 | 0.02 | 2016-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,211,018 | 346,512 | 25.78 | 0.02 | 2016-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,835,671 | 343,853 | 0.16 | 0.02 | 2016-11-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,734,600 | 292,200 | 3.18 | 0.02 | 2016-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,957,396 | 178,400 | 1.63 | 0.01 | 2016-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,175,848 | 147,800 | 2.69 | 0.01 | 2016-11-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,858,600 | 129,000 | 0.34 | 0.01 | 2016-11-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 444,484 | 100,000 | 0.03 | 0.01 | 2016-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,144,400 | 84,000 | 0.24 | 0.00 | 2016-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,012,843 | 80,600 | 1.34 | 0.00 | 2016-11-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,724 | 76,000 | 0.09 | 0.00 | 2016-11-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,565,800 | 63,000 | 0.32 | 0.00 | 2016-11-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,401,800 | 54,000 | 0.26 | 0.00 | 2016-11-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,391,000 | 48,600 | 0.20 | 0.00 | 2016-11-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,567,623 | 45,303 | 1.84 | 0.00 | 2016-11-04 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 332,600 | 40,000 | 0.02 | 0.00 | 2016-11-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,142,800 | 39,200 | 0.30 | 0.00 | 2016-11-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,000 | 39,000 | 0.21 | 0.00 | 2016-11-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 36,806,975 | 35,834 | 2.14 | 0.00 | 2016-11-04 |
| 22 | B01209 | MASON SECURITIES LTD | 733,600 | 30,000 | 0.04 | 0.00 | 2016-11-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,965,400 | 24,000 | 0.11 | 0.00 | 2016-11-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,400 | 23,600 | 0.22 | 0.00 | 2016-11-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | 23,400 | 0.11 | 0.00 | 2016-11-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,675,800 | 22,400 | 0.10 | 0.00 | 2016-11-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,200 | 20,000 | 0.12 | 0.00 | 2016-11-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,870 | 19,888 | 0.01 | 0.00 | 2016-11-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,895,600 | 19,000 | 1.04 | 0.00 | 2016-11-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,346,800 | 19,000 | 0.08 | 0.00 | 2016-11-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,947,600 | 18,400 | 0.11 | 0.00 | 2016-11-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,800 | 13,800 | 0.11 | 0.00 | 2016-11-04 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,600 | 13,000 | 0.00 | 0.00 | 2016-11-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,600,600 | 11,800 | 0.15 | 0.00 | 2016-11-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,943,500 | 11,000 | 0.17 | 0.00 | 2016-11-04 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 114,492 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 585,200 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 38 | B01606 | EWARTON SECURITIES LTD | 191,200 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,400 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,400 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,400 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,519,400 | 9,000 | 0.15 | 0.00 | 2016-11-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,054,788 | 8,600 | 0.06 | 0.00 | 2016-11-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,200 | 8,000 | 0.16 | 0.00 | 2016-11-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,600 | 8,000 | 0.03 | 0.00 | 2016-11-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 7,000 | 0.01 | 0.00 | 2016-11-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,033,800 | 6,400 | 0.29 | 0.00 | 2016-11-04 |
| 48 | B01460 | BERICH BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,600 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,800 | 6,000 | 0.01 | 0.00 | 2016-11-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,654,504 | 4,200 | 0.21 | 0.00 | 2016-11-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,200 | 4,000 | 0.02 | 0.00 | 2016-11-04 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,800 | 4,000 | 0.01 | 0.00 | 2016-11-04 |
| 54 | B01184 | QUAM SECURITIES LTD | 199,000 | 3,400 | 0.01 | 0.00 | 2016-11-04 |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-11-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 408,200 | 3,000 | 0.02 | 0.00 | 2016-11-04 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,400 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 43,600 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 18,400 | 2,800 | 0.00 | 0.00 | 2016-11-04 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,600 | 2,200 | 0.02 | 0.00 | 2016-11-04 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,200 | 2,000 | 0.03 | 0.00 | 2016-11-04 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,600 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,378,600 | 2,000 | 0.25 | 0.00 | 2016-11-04 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,400 | 2,000 | 0.02 | 0.00 | 2016-11-04 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 99,800 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 65,400 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 85,400 | 1,400 | 0.00 | 0.00 | 2016-11-04 |
| 70 | B01619 | TUNG WUI SECURITIES CO LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 82,200 | 800 | 0.00 | 0.00 | 2016-11-04 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | 600 | 0.08 | 0.00 | 2016-11-04 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,600 | 400 | 0.02 | 0.00 | 2016-11-04 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,600 | -400 | 0.00 | -0.00 | 2016-11-04 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 15,200 | -400 | 0.00 | -0.00 | 2016-11-04 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,101,800 | -800 | 0.12 | -0.00 | 2016-11-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,200 | -1,000 | 0.04 | -0.00 | 2016-11-04 |
| 78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 78,800 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 165,600 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,600 | -1,200 | 0.03 | -0.00 | 2016-11-04 |
| 81 | C00018 | HANG SENG BANK LTD | 5,165,141 | -1,400 | 0.30 | -0.00 | 2016-11-04 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,100 | -1,600 | 0.09 | -0.00 | 2016-11-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 143,400 | -6,000 | 0.01 | -0.00 | 2016-11-04 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 6,653,001 | -7,600 | 0.39 | -0.00 | 2016-11-04 |
| 85 | B01610 | KGI ASIA LTD | 1,589,657 | -28,200 | 0.09 | -0.00 | 2016-11-04 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,587 | -33,400 | 0.10 | -0.00 | 2016-11-04 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -50,000 | 0.04 | -0.00 | 2016-11-04 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,673,938 | -80,000 | 3.18 | -0.00 | 2016-11-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,415 | -160,400 | 0.02 | -0.01 | 2016-11-04 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,200 | -291,400 | 0.10 | -0.02 | 2016-11-04 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,440,600 | -348,000 | 0.26 | -0.02 | 2016-11-04 |
| 92 | C00093 | BNP PARIBAS | 8,386,476 | -910,100 | 0.49 | -0.05 | 2016-11-04 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,969,113 | -1,190,453 | 8.72 | -0.07 | 2016-11-04 |
| 94 | C00074 | DEUTSCHE BANK AG | 37,627,471 | -3,371,588 | 2.19 | -0.20 | 2016-11-04 |
| 94 | Total changed named holdings | 1,423,142,584 | -1,000 | 82.79 | -0.00 | ||
| 346 | Unchanged named holdings | 134,848,984 | 0 | 7.84 | 0.00 | ||
| 440 | Total named holdings | 1,557,991,568 | -1,000 | 90.63 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,135,680 | 1,000 | 9.14 | 0.00 | ||
| 1,032 | Total securities in CCASS | 1,715,127,248 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,918,432 | 0 | 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 | 2016-11-02 |
| Volume | 5,257,688 |
| Turnover | 84,563,653 |
| Average price | 16.084 |
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