Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,583,853 | 4,835,400 | 2.24 | 0.28 | 2016-11-16 |
| 2 | C00093 | BNP PARIBAS | 15,557,415 | 3,911,339 | 0.91 | 0.23 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,851,376 | 2,425,870 | 0.22 | 0.14 | 2016-11-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,084,000 | 1,860,400 | 3.67 | 0.11 | 2016-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,500,496 | 420,485 | 0.96 | 0.02 | 2016-11-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,400 | 401,400 | 0.34 | 0.02 | 2016-11-16 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 401,800 | 212,800 | 0.02 | 0.01 | 2016-11-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,215 | 133,000 | 0.01 | 0.01 | 2016-11-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,407,120 | 131,400 | 0.14 | 0.01 | 2016-11-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,888,738 | 100,000 | 3.19 | 0.01 | 2016-11-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 132,748 | 79,800 | 0.01 | 0.00 | 2016-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,719,000 | 47,000 | 0.33 | 0.00 | 2016-11-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,134,000 | 31,000 | 0.12 | 0.00 | 2016-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,582,800 | 30,400 | 0.32 | 0.00 | 2016-11-16 |
| 15 | C00097 | ABN AMRO BANK N.V. | 394,000 | 30,000 | 0.02 | 0.00 | 2016-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 27,200 | 0.04 | 0.00 | 2016-11-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,400 | 26,800 | 0.11 | 0.00 | 2016-11-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,908,400 | 23,800 | 0.52 | 0.00 | 2016-11-16 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,200 | 19,000 | 0.08 | 0.00 | 2016-11-16 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,400 | 10,800 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,200 | 10,200 | 0.10 | 0.00 | 2016-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 164,200 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 535,400 | 9,400 | 0.03 | 0.00 | 2016-11-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,041,588 | 6,000 | 0.06 | 0.00 | 2016-11-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,521,600 | 5,800 | 0.26 | 0.00 | 2016-11-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,800 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 29 | B01428 | HIP HING SECURITIES LTD | 10,200 | 3,600 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 210,400 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 31 | B01173 | RIFA SECURITIES LTD | 69,400 | 2,400 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 1,600 | 0.02 | 0.00 | 2016-11-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,574,200 | 1,400 | 0.15 | 0.00 | 2016-11-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,025,800 | 1,000 | 0.29 | 0.00 | 2016-11-16 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 800 | 0.01 | 0.00 | 2016-11-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 164,200 | 600 | 0.01 | 0.00 | 2016-11-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 34,673 | 70 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01141 | FE SECURITIES LTD | 23,400 | -200 | 0.00 | -0.00 | 2016-11-16 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 91,200 | -400 | 0.01 | -0.00 | 2016-11-16 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 23,600 | -400 | 0.00 | -0.00 | 2016-11-16 |
| 42 | B01740 | WIN SECURITIES LTD | 84,600 | -600 | 0.00 | -0.00 | 2016-11-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 741,000 | -800 | 0.04 | -0.00 | 2016-11-16 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 27,800 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 241,600 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 46 | B01648 | STELLAR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,727,000 | -1,400 | 0.22 | -0.00 | 2016-11-16 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -1,600 | 0.00 | -0.00 | 2016-11-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 558,300 | -2,000 | 0.03 | -0.00 | 2016-11-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,200 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,623,000 | -2,200 | 0.21 | -0.00 | 2016-11-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,399,200 | -2,400 | 0.26 | -0.00 | 2016-11-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,000 | -3,000 | 0.11 | -0.00 | 2016-11-16 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 40,600 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,649,400 | -3,400 | 0.27 | -0.00 | 2016-11-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 299,000 | -3,400 | 0.02 | -0.00 | 2016-11-16 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,200 | -3,400 | 0.03 | -0.00 | 2016-11-16 |
| 58 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,600 | -3,600 | 0.00 | -0.00 | 2016-11-16 |
| 59 | B01298 | GET NICE SECURITIES LTD | 141,400 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,800 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,600 | -4,600 | 0.00 | -0.00 | 2016-11-16 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,600 | -6,000 | 0.03 | -0.00 | 2016-11-16 |
| 63 | B01252 | CORPORATE BROKERS LTD | 217,200 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,000 | -6,800 | 0.12 | -0.00 | 2016-11-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,087,900 | -7,200 | 0.18 | -0.00 | 2016-11-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,400 | -7,600 | 0.04 | -0.00 | 2016-11-16 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 145,600 | -9,000 | 0.01 | -0.00 | 2016-11-16 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,400 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,800 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,928,543 | -11,800 | 1.33 | -0.00 | 2016-11-16 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,628,104 | -13,200 | 0.21 | -0.00 | 2016-11-16 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,315,400 | -15,200 | 0.19 | -0.00 | 2016-11-16 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,567,000 | -17,400 | 0.15 | -0.00 | 2016-11-16 |
| 74 | B01606 | EWARTON SECURITIES LTD | 191,200 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 75 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 355,000 | -21,000 | 0.02 | -0.00 | 2016-11-16 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,707,200 | -23,600 | 0.16 | -0.00 | 2016-11-16 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,784,800 | -25,400 | 0.10 | -0.00 | 2016-11-16 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,901,800 | -27,000 | 0.11 | -0.00 | 2016-11-16 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -30,200 | 0.00 | -0.00 | 2016-11-16 |
| 81 | B01184 | QUAM SECURITIES LTD | 178,800 | -32,000 | 0.01 | -0.00 | 2016-11-16 |
| 82 | B01130 | BOCI SECURITIES LTD | 29,005,802 | -37,600 | 1.69 | -0.00 | 2016-11-16 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 779,000 | -40,000 | 0.05 | -0.00 | 2016-11-16 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 394,200 | -40,000 | 0.02 | -0.00 | 2016-11-16 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,860,000 | -42,400 | 1.04 | -0.00 | 2016-11-16 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,400 | -43,400 | 0.07 | -0.00 | 2016-11-16 |
| 87 | B01610 | KGI ASIA LTD | 1,644,257 | -44,000 | 0.10 | -0.00 | 2016-11-16 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,003,400 | -77,600 | 0.23 | -0.00 | 2016-11-16 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,610,648 | -95,800 | 2.65 | -0.01 | 2016-11-16 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 5,423,801 | -104,600 | 0.32 | -0.01 | 2016-11-16 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,732,897 | -105,612 | 0.68 | -0.01 | 2016-11-16 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,600 | -144,000 | 0.01 | -0.01 | 2016-11-16 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 36,338,482 | -297,600 | 2.11 | -0.02 | 2016-11-16 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,219,678 | -390,600 | 1.00 | -0.02 | 2016-11-16 |
| 95 | C00010 | CITIBANK N.A. | 128,245,409 | -508,752 | 7.46 | -0.03 | 2016-11-16 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,900,723 | -1,124,620 | 13.37 | -0.07 | 2016-11-16 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,719,567 | -1,542,408 | 7.60 | -0.09 | 2016-11-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,292,295 | -3,959,824 | 25.61 | -0.23 | 2016-11-16 |
| 99 | C00074 | DEUTSCHE BANK AG | 33,179,703 | -5,889,148 | 1.93 | -0.34 | 2016-11-16 |
| 99 | Total changed named holdings | 1,447,282,131 | 2,000 | 84.19 | 0.00 | ||
| 343 | Unchanged named holdings | 110,682,137 | 0 | 6.44 | 0.00 | ||
| 442 | Total named holdings | 1,557,964,268 | 2,000 | 90.63 | 0.00 | ||
| 590 | Unnamed Investor Participants | 157,132,480 | 0 | 9.14 | 0.00 | ||
| 1,032 | Total securities in CCASS | 1,715,096,748 | 2,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,948,932 | -2,000 | 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 | 2016-11-14 |
| Volume | 9,308,870 |
| Turnover | 155,868,026 |
| Average price | 16.744 |
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