Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,726,763 | 8,602,292 | 0.62 | 0.50 | 2016-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,288,544 | 965,300 | 2.34 | 0.06 | 2016-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,619,800 | 364,200 | 3.29 | 0.02 | 2016-11-08 |
| 4 | C00093 | BNP PARIBAS | 8,628,576 | 310,300 | 0.50 | 0.02 | 2016-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,841,713 | 233,600 | 1.85 | 0.01 | 2016-11-08 |
| 6 | C00010 | CITIBANK N.A. | 128,942,361 | 231,600 | 7.50 | 0.01 | 2016-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,600 | 64,200 | 0.10 | 0.00 | 2016-11-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,624,401 | 43,000 | 0.39 | 0.00 | 2016-11-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 154,400 | 11,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,144,800 | 7,000 | 0.30 | 0.00 | 2016-11-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,200 | 6,200 | 0.02 | 0.00 | 2016-11-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,650,800 | 6,000 | 0.27 | 0.00 | 2016-11-08 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 129,800 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | B02031 | GOLDLINK SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,600 | 2,400 | 0.16 | 0.00 | 2016-11-08 |
| 16 | B01610 | KGI ASIA LTD | 1,586,457 | 2,000 | 0.09 | 0.00 | 2016-11-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 1,600 | 0.02 | 0.00 | 2016-11-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,301,400 | 1,400 | 0.08 | 0.00 | 2016-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,200 | 1,400 | 0.04 | 0.00 | 2016-11-08 |
| 20 | B01958 | TOPAZ FINANCIAL GROUP LTD | 800 | 800 | 0.00 | 0.00 | 2016-11-08 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,800 | 400 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,800 | 200 | 0.04 | 0.00 | 2016-11-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34,792 | 40 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01979 | FORMAX SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2016-11-08 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 112,400 | -200 | 0.01 | -0.00 | 2016-11-08 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,737,200 | -200 | 0.10 | -0.00 | 2016-11-08 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2016-11-08 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 154,600 | -400 | 0.01 | -0.00 | 2016-11-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,103,600 | -600 | 0.12 | -0.00 | 2016-11-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,200 | -800 | 0.21 | -0.00 | 2016-11-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,924 | -1,000 | 0.10 | -0.00 | 2016-11-08 |
| 32 | C00018 | HANG SENG BANK LTD | 5,164,141 | -1,000 | 0.30 | -0.00 | 2016-11-08 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,600 | -1,000 | 0.02 | -0.00 | 2016-11-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,049,988 | -1,200 | 0.06 | -0.00 | 2016-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,393,200 | -1,200 | 0.26 | -0.00 | 2016-11-08 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,000 | -2,000 | 0.03 | -0.00 | 2016-11-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 406,200 | -2,000 | 0.02 | -0.00 | 2016-11-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,885,000 | -2,000 | 0.52 | -0.00 | 2016-11-08 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 81,400 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 97,800 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,500 | -2,800 | 0.09 | -0.00 | 2016-11-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,030,800 | -3,000 | 0.29 | -0.00 | 2016-11-08 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 40,800 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 192,200 | -3,000 | 0.01 | -0.00 | 2016-11-08 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,200 | -3,200 | 0.02 | -0.00 | 2016-11-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,600 | -4,000 | 0.03 | -0.00 | 2016-11-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,437,800 | -4,800 | 0.26 | -0.00 | 2016-11-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | -5,000 | 0.04 | -0.00 | 2016-11-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 617,000 | -5,000 | 0.04 | -0.00 | 2016-11-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 536,300 | -6,000 | 0.03 | -0.00 | 2016-11-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,806,600 | -7,000 | 0.11 | -0.00 | 2016-11-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 23,060,043 | -7,600 | 1.34 | -0.00 | 2016-11-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,590,600 | -8,000 | 0.15 | -0.00 | 2016-11-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,890 | -8,400 | 0.05 | -0.00 | 2016-11-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,813,000 | -8,400 | 0.34 | -0.00 | 2016-11-08 |
| 59 | B01460 | BERICH BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,920,300 | -10,000 | 0.17 | -0.00 | 2016-11-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 181,200 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,800 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,114,600 | -19,000 | 0.24 | -0.00 | 2016-11-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,542,600 | -19,000 | 0.32 | -0.00 | 2016-11-08 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 82,400 | -25,600 | 0.00 | -0.00 | 2016-11-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,718,400 | -26,000 | 0.22 | -0.00 | 2016-11-08 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,377,000 | -29,000 | 0.20 | -0.00 | 2016-11-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,323,039 | -38,000 | 0.83 | -0.00 | 2016-11-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 36,766,575 | -61,800 | 2.14 | -0.00 | 2016-11-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,989,343 | -102,840 | 13.50 | -0.01 | 2016-11-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 27,769,102 | -209,600 | 1.62 | -0.01 | 2016-11-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,529,848 | -432,800 | 2.65 | -0.03 | 2016-11-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,315,618 | -988,000 | 25.73 | -0.06 | 2016-11-08 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,852,621 | -8,770,492 | 8.25 | -0.51 | 2016-11-08 |
| 74 | Total changed named holdings | 1,342,467,839 | 400 | 78.09 | 0.00 | ||
| 366 | Unchanged named holdings | 215,526,329 | 0 | 12.54 | 0.00 | ||
| 440 | Total named holdings | 1,557,994,168 | 400 | 90.63 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,135,680 | 0 | 9.14 | 0.00 | ||
| 1,032 | Total securities in CCASS | 1,715,129,848 | 400 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,915,832 | -400 | 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 | 2016-11-04 |
| Volume | 3,566,760 |
| Turnover | 58,139,122 |
| Average price | 16.300 |
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