Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,793,800 | 1,230,200 | 3.89 | 0.07 | 2016-11-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,493,093 | 989,140 | 1.13 | 0.06 | 2016-11-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,258,260 | 503,427 | 1.93 | 0.03 | 2016-11-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,613,351 | 81,600 | 1.96 | 0.00 | 2016-11-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 883,200 | 80,000 | 0.05 | 0.00 | 2016-11-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,480,202 | 74,151 | 8.17 | 0.00 | 2016-11-25 |
| 7 | B01894 | MFG LIMITED | 51,200 | 51,200 | 0.00 | 0.00 | 2016-11-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,678,400 | 47,000 | 0.27 | 0.00 | 2016-11-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,800 | 43,800 | 0.02 | 0.00 | 2016-11-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 191,800 | 32,600 | 0.01 | 0.00 | 2016-11-25 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 29,600 | 0.00 | 0.00 | 2016-11-25 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 404,600 | 29,000 | 0.02 | 0.00 | 2016-11-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,015 | 26,000 | 0.02 | 0.00 | 2016-11-25 |
| 14 | B01606 | EWARTON SECURITIES LTD | 202,200 | 23,000 | 0.01 | 0.00 | 2016-11-25 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,871,400 | 19,400 | 0.17 | 0.00 | 2016-11-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,400 | 18,000 | 0.02 | 0.00 | 2016-11-25 |
| 18 | B01610 | KGI ASIA LTD | 1,597,457 | 15,400 | 0.09 | 0.00 | 2016-11-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,400 | 9,400 | 0.03 | 0.00 | 2016-11-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,400 | 9,200 | 0.31 | 0.00 | 2016-11-25 |
| 21 | B01129 | WOCOM SECURITIES LTD | 288,200 | 6,600 | 0.02 | 0.00 | 2016-11-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | 2,400 | 0.05 | 0.00 | 2016-11-25 |
| 23 | B01740 | WIN SECURITIES LTD | 86,600 | 2,400 | 0.01 | 0.00 | 2016-11-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,200 | 2,000 | 0.10 | 0.00 | 2016-11-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 195,200 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 1,800 | 0.00 | 0.00 | 2016-11-25 |
| 27 | B01298 | GET NICE SECURITIES LTD | 136,400 | 1,000 | 0.01 | 0.00 | 2016-11-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,600 | 200 | 0.01 | 0.00 | 2016-11-25 |
| 29 | B01725 | GT CAPITAL LTD | 7,600 | -200 | 0.00 | -0.00 | 2016-11-25 |
| 30 | B01340 | LEHIN SECURITIES LTD | 104,772 | -200 | 0.01 | -0.00 | 2016-11-25 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 49,400 | -200 | 0.00 | -0.00 | 2016-11-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 459,200 | -600 | 0.03 | -0.00 | 2016-11-25 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -600 | 0.00 | -0.00 | 2016-11-25 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,200 | -600 | 0.00 | -0.00 | 2016-11-25 |
| 35 | B01921 | GONG PING SECURITIES LTD | 9,200 | -800 | 0.00 | -0.00 | 2016-11-25 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,400 | -800 | 0.02 | -0.00 | 2016-11-25 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,800 | -800 | 0.00 | -0.00 | 2016-11-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,600 | -800 | 0.02 | -0.00 | 2016-11-25 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,600 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,301,600 | -1,000 | 0.08 | -0.00 | 2016-11-25 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 118,800 | -1,000 | 0.01 | -0.00 | 2016-11-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,400 | -1,400 | 0.16 | -0.00 | 2016-11-25 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,598,904 | -1,400 | 0.21 | -0.00 | 2016-11-25 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,600 | -1,400 | 0.03 | -0.00 | 2016-11-25 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 48,400 | -1,600 | 0.00 | -0.00 | 2016-11-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,024,588 | -1,600 | 0.06 | -0.00 | 2016-11-25 |
| 47 | B01252 | CORPORATE BROKERS LTD | 214,600 | -1,800 | 0.01 | -0.00 | 2016-11-25 |
| 48 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,762,400 | -2,000 | 1.09 | -0.00 | 2016-11-25 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,450,600 | -2,000 | 0.32 | -0.00 | 2016-11-25 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 154,600 | -2,000 | 0.01 | -0.00 | 2016-11-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,685,400 | -2,200 | 0.10 | -0.00 | 2016-11-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,252,800 | -2,200 | 0.07 | -0.00 | 2016-11-25 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 504,000 | -2,400 | 0.03 | -0.00 | 2016-11-25 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,200 | -2,600 | 0.01 | -0.00 | 2016-11-25 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,800 | -3,000 | 0.00 | -0.00 | 2016-11-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,442,600 | -3,600 | 0.14 | -0.00 | 2016-11-25 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2016-11-25 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,849,400 | -4,400 | 0.11 | -0.00 | 2016-11-25 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,000 | -4,800 | 0.21 | -0.00 | 2016-11-25 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,400 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,439,800 | -5,000 | 0.26 | -0.00 | 2016-11-25 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,213,400 | -6,800 | 0.30 | -0.00 | 2016-11-25 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,333,600 | -7,800 | 0.14 | -0.00 | 2016-11-25 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | -8,000 | 0.11 | -0.00 | 2016-11-25 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,600 | -8,800 | 0.01 | -0.00 | 2016-11-25 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,127,400 | -10,000 | 0.18 | -0.00 | 2016-11-25 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 181,400 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,179,400 | -11,000 | 0.48 | -0.00 | 2016-11-25 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -11,000 | 0.01 | -0.00 | 2016-11-25 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,432,962 | -13,351 | 0.20 | -0.00 | 2016-11-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,292,059 | -14,000 | 26.49 | -0.00 | 2016-11-25 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,771,400 | -15,800 | 0.22 | -0.00 | 2016-11-25 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,829,800 | -15,800 | 0.11 | -0.00 | 2016-11-25 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,264,000 | -16,800 | 0.25 | -0.00 | 2016-11-25 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,900 | -21,600 | 0.17 | -0.00 | 2016-11-25 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,488,400 | -23,400 | 0.09 | -0.00 | 2016-11-25 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,414,200 | -24,000 | 0.20 | -0.00 | 2016-11-25 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,946,401 | -25,800 | 0.29 | -0.00 | 2016-11-25 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,697,800 | -28,800 | 0.10 | -0.00 | 2016-11-25 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,000 | -30,000 | 0.02 | -0.00 | 2016-11-25 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,600 | -33,800 | 0.11 | -0.00 | 2016-11-25 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 22,626,743 | -37,800 | 1.32 | -0.00 | 2016-11-25 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,900 | -97,200 | 0.08 | -0.01 | 2016-11-25 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,793,600 | -100,000 | 0.22 | -0.01 | 2016-11-25 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,874,333 | -118,200 | 13.37 | -0.01 | 2016-11-25 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,675 | -132,643 | 0.10 | -0.01 | 2016-11-25 |
| 89 | C00102 | MACQUARIE BANK LTD | 628,948 | -201,400 | 0.04 | -0.01 | 2016-11-25 |
| 90 | B01130 | BOCI SECURITIES LTD | 27,687,802 | -241,000 | 1.61 | -0.01 | 2016-11-25 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,426,448 | -276,000 | 2.53 | -0.02 | 2016-11-25 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 36,540,682 | -300,800 | 2.13 | -0.02 | 2016-11-25 |
| 93 | C00010 | CITIBANK N.A. | 128,262,631 | -620,600 | 7.46 | -0.04 | 2016-11-25 |
| 94 | C00093 | BNP PARIBAS | 10,571,596 | -817,524 | 0.61 | -0.05 | 2016-11-25 |
| 94 | Total changed named holdings | 1,379,364,122 | 3,800 | 80.24 | 0.00 | ||
| 347 | Unchanged named holdings | 178,617,946 | 0 | 10.39 | 0.00 | ||
| 441 | Total named holdings | 1,557,982,068 | 3,800 | 90.63 | 0.00 | ||
| 590 | Unnamed Investor Participants | 157,127,280 | 2,000 | 9.14 | 0.00 | ||
| 1,031 | Total securities in CCASS | 1,715,109,348 | 5,800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,936,332 | -5,800 | 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 | 2016-11-23 |
| Volume | 4,596,446 |
| Turnover | 80,472,341 |
| Average price | 17.508 |
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