Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,782,767 | 1,635,600 | 7.72 | 0.10 | 2016-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,997,413 | 878,517 | 1.05 | 0.05 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,548,599 | 840,480 | 25.74 | 0.05 | 2016-11-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,591,400 | 651,600 | 3.76 | 0.04 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,817,323 | 537,400 | 13.43 | 0.03 | 2016-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,778,897 | 330,400 | 0.69 | 0.02 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780,418 | 155,442 | 0.22 | 0.01 | 2016-11-18 |
| 8 | C00010 | CITIBANK N.A. | 128,862,209 | 147,921 | 7.50 | 0.01 | 2016-11-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,877,000 | 141,000 | 0.11 | 0.01 | 2016-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,197,595 | 75,200 | 1.99 | 0.00 | 2016-11-18 |
| 11 | C00102 | MACQUARIE BANK LTD | 105,748 | 52,800 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,600 | 50,000 | 0.02 | 0.00 | 2016-11-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 180,800 | 8,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01460 | BERICH BROKERAGE LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,030,188 | 1,800 | 0.06 | 0.00 | 2016-11-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,200 | 1,600 | 0.11 | 0.00 | 2016-11-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 218,600 | 1,400 | 0.01 | 0.00 | 2016-11-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | 1,200 | 0.08 | 0.00 | 2016-11-18 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,400 | 600 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 677,000 | 400 | 0.04 | 0.00 | 2016-11-18 |
| 22 | C00018 | HANG SENG BANK LTD | 5,164,141 | 400 | 0.30 | 0.00 | 2016-11-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,800 | 400 | 0.00 | 0.00 | 2016-11-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,200 | 200 | 0.02 | 0.00 | 2016-11-18 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 571,800 | -200 | 0.03 | -0.00 | 2016-11-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,597,800 | -200 | 0.21 | -0.00 | 2016-11-18 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -400 | 0.00 | -0.00 | 2016-11-18 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 241,200 | -400 | 0.01 | -0.00 | 2016-11-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,663,600 | -1,000 | 0.27 | -0.00 | 2016-11-18 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 546,100 | -1,200 | 0.03 | -0.00 | 2016-11-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,200 | -1,400 | 0.03 | -0.00 | 2016-11-18 |
| 34 | B01209 | MASON SECURITIES LTD | 713,600 | -1,400 | 0.04 | -0.00 | 2016-11-18 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 12,600 | -1,400 | 0.00 | -0.00 | 2016-11-18 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,200 | -1,400 | 0.01 | -0.00 | 2016-11-18 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,400 | -1,600 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 139,400 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,625,704 | -2,000 | 0.21 | -0.00 | 2016-11-18 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,600 | -2,400 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,853,200 | -2,600 | 1.04 | -0.00 | 2016-11-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,800 | -2,600 | 0.04 | -0.00 | 2016-11-18 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 333,000 | -3,000 | 0.02 | -0.00 | 2016-11-18 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,800 | -3,000 | 0.03 | -0.00 | 2016-11-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 159,200 | -3,000 | 0.01 | -0.00 | 2016-11-18 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,274,400 | -3,200 | 0.19 | -0.00 | 2016-11-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,019,600 | -4,200 | 0.29 | -0.00 | 2016-11-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,891,600 | -4,400 | 0.11 | -0.00 | 2016-11-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,000 | -5,000 | 0.04 | -0.00 | 2016-11-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,814,400 | -5,000 | 0.11 | -0.00 | 2016-11-18 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,632,800 | -5,200 | 0.33 | -0.00 | 2016-11-18 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,400 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,400 | -6,000 | 0.02 | -0.00 | 2016-11-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,689,000 | -6,200 | 0.10 | -0.00 | 2016-11-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,886,400 | -6,400 | 0.11 | -0.00 | 2016-11-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 175,200 | -7,000 | 0.01 | -0.00 | 2016-11-18 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 200,400 | -7,000 | 0.01 | -0.00 | 2016-11-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,200 | -7,400 | 0.08 | -0.00 | 2016-11-18 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 115,600 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | -8,200 | 0.15 | -0.00 | 2016-11-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,880,600 | -8,200 | 0.11 | -0.00 | 2016-11-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,693,400 | -9,800 | 0.16 | -0.00 | 2016-11-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,064,700 | -10,000 | 0.18 | -0.00 | 2016-11-18 |
| 65 | B01606 | EWARTON SECURITIES LTD | 184,200 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 46,600 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,759,000 | -10,800 | 0.10 | -0.00 | 2016-11-18 |
| 68 | B01610 | KGI ASIA LTD | 1,575,257 | -14,000 | 0.09 | -0.00 | 2016-11-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,414,600 | -19,200 | 0.26 | -0.00 | 2016-11-18 |
| 70 | B01550 | HUAYU SECURITIES LTD | 34,600 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,400 | -21,600 | 0.02 | -0.00 | 2016-11-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,508,800 | -27,600 | 0.32 | -0.00 | 2016-11-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,600 | -32,800 | 0.23 | -0.00 | 2016-11-18 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,600 | -34,000 | 0.04 | -0.00 | 2016-11-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 22,857,743 | -36,400 | 1.33 | -0.00 | 2016-11-18 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,400 | -36,600 | 0.21 | -0.00 | 2016-11-18 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,400 | -37,600 | 0.07 | -0.00 | 2016-11-18 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,743,600 | -40,400 | 0.33 | -0.00 | 2016-11-18 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 36,507,082 | -43,200 | 2.12 | -0.00 | 2016-11-18 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 5,394,801 | -46,200 | 0.31 | -0.00 | 2016-11-18 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 470,400 | -50,000 | 0.03 | -0.00 | 2016-11-18 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,320,000 | -54,000 | 0.13 | -0.00 | 2016-11-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,400 | -67,400 | 0.25 | -0.00 | 2016-11-18 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,184,200 | -68,000 | 0.24 | -0.00 | 2016-11-18 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,401,248 | -85,400 | 2.64 | -0.00 | 2016-11-18 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,889,600 | -90,000 | 4.07 | -0.01 | 2016-11-18 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,814,400 | -94,000 | 0.51 | -0.01 | 2016-11-18 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,419,400 | -132,000 | 0.14 | -0.01 | 2016-11-18 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -143,000 | 0.00 | -0.01 | 2016-11-18 |
| 90 | B01130 | BOCI SECURITIES LTD | 28,680,602 | -156,600 | 1.67 | -0.01 | 2016-11-18 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,320 | -158,400 | 0.13 | -0.01 | 2016-11-18 |
| 92 | C00074 | DEUTSCHE BANK AG | 35,889,954 | -736,660 | 2.09 | -0.04 | 2016-11-18 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,610,278 | -1,282,200 | 0.85 | -0.07 | 2016-11-18 |
| 94 | C00093 | BNP PARIBAS | 13,479,983 | -1,818,700 | 0.78 | -0.11 | 2016-11-18 |
| 94 | Total changed named holdings | 1,476,034,870 | 5,200 | 85.86 | 0.00 | ||
| 347 | Unchanged named holdings | 81,935,198 | 0 | 4.77 | 0.00 | ||
| 441 | Total named holdings | 1,557,970,068 | 5,200 | 90.63 | 0.00 | ||
| 588 | Unnamed Investor Participants | 157,127,880 | -4,000 | 9.14 | -0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,097,948 | 1,200 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,947,732 | -1,200 | 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 | 2016-11-16 |
| Volume | 7,217,800 |
| Turnover | 122,277,780 |
| Average price | 16.941 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy