Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,476,821 | 2,071,400 | 13.52 | 0.12 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,988,308 | 1,097,560 | 2.04 | 0.06 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 128,250,676 | 747,599 | 7.46 | 0.04 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,984,167 | 381,205 | 0.17 | 0.02 | 2016-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,274,600 | 255,000 | 3.91 | 0.01 | 2016-11-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,815 | 164,800 | 0.03 | 0.01 | 2016-11-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 789,148 | 92,200 | 0.05 | 0.01 | 2016-11-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 571,200 | 67,200 | 0.03 | 0.00 | 2016-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,304,754 | 42,800 | 1.12 | 0.00 | 2016-11-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,200 | 38,200 | 0.02 | 0.00 | 2016-11-29 |
| 11 | B01505 | SHACOM SECURITIES LTD | 29,800 | 29,800 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,800 | 26,800 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,614,482 | 17,800 | 2.13 | 0.00 | 2016-11-29 |
| 14 | B01610 | KGI ASIA LTD | 1,635,057 | 12,000 | 0.10 | 0.00 | 2016-11-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,800 | 9,000 | 0.03 | 0.00 | 2016-11-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 167,800 | 7,000 | 0.01 | 0.00 | 2016-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,125 | 5,200 | 0.09 | 0.00 | 2016-11-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,200 | 5,000 | 0.03 | 0.00 | 2016-11-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,010,400 | 2,000 | 0.29 | 0.00 | 2016-11-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,671,800 | 1,600 | 0.27 | 0.00 | 2016-11-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,600 | 600 | 0.11 | 0.00 | 2016-11-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 70,400 | 400 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01740 | WIN SECURITIES LTD | 87,200 | 400 | 0.01 | 0.00 | 2016-11-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,800 | 200 | 0.01 | 0.00 | 2016-11-29 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 29,200 | -200 | 0.00 | -0.00 | 2016-11-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,800 | -200 | 0.00 | -0.00 | 2016-11-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 143,800 | -200 | 0.01 | -0.00 | 2016-11-29 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,400 | -400 | 0.00 | -0.00 | 2016-11-29 |
| 29 | B01592 | PLATINUM BROKING CO LTD | 274,000 | -400 | 0.02 | -0.00 | 2016-11-29 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -600 | 0.00 | -0.00 | 2016-11-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 199,400 | -600 | 0.01 | -0.00 | 2016-11-29 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -800 | 0.00 | -0.00 | 2016-11-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,591,704 | -800 | 0.21 | -0.00 | 2016-11-29 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,800 | -1,000 | 0.02 | -0.00 | 2016-11-29 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,400 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 38 | B01458 | YICKO SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2016-11-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 212,800 | -1,200 | 0.01 | -0.00 | 2016-11-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,400 | -1,400 | 0.04 | -0.00 | 2016-11-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,493,400 | -1,800 | 0.09 | -0.00 | 2016-11-29 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,000 | -1,800 | 0.00 | -0.00 | 2016-11-29 |
| 44 | B01173 | RIFA SECURITIES LTD | 70,800 | -1,800 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 165,200 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,800 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,200 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 50 | B01416 | VC BROKERAGE LTD | 139,400 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 61,400 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 112,600 | -2,200 | 0.01 | -0.00 | 2016-11-29 |
| 53 | B01129 | WOCOM SECURITIES LTD | 286,000 | -2,200 | 0.02 | -0.00 | 2016-11-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,431,800 | -2,400 | 0.14 | -0.00 | 2016-11-29 |
| 55 | B01651 | MING HON SECURITIES LTD | 15,800 | -2,400 | 0.00 | -0.00 | 2016-11-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,200 | -2,600 | 0.03 | -0.00 | 2016-11-29 |
| 57 | B01821 | GETTA SECURITIES LTD | 44,600 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,200 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 59 | B01531 | LAU & CO LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 192,200 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,108,311 | -3,059 | 1.93 | -0.00 | 2016-11-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,650,600 | -3,600 | 0.10 | -0.00 | 2016-11-29 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,800 | -3,600 | 0.00 | -0.00 | 2016-11-29 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,200 | -3,800 | 0.00 | -0.00 | 2016-11-29 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,800 | -3,800 | 0.01 | -0.00 | 2016-11-29 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 90,600 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,783,400 | -4,400 | 0.22 | -0.00 | 2016-11-29 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,800 | -4,800 | 0.08 | -0.00 | 2016-11-29 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 918,200 | -5,000 | 0.05 | -0.00 | 2016-11-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,807,400 | -5,000 | 0.11 | -0.00 | 2016-11-29 |
| 72 | B01340 | LEHIN SECURITIES LTD | 104,772 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -5,400 | 0.00 | -0.00 | 2016-11-29 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,200 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 75 | B01298 | GET NICE SECURITIES LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 294,600 | -8,000 | 0.02 | -0.00 | 2016-11-29 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,800 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | -8,200 | 0.10 | -0.00 | 2016-11-29 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 522,700 | -9,200 | 0.03 | -0.00 | 2016-11-29 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 94,492 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,400 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,297,600 | -10,000 | 0.13 | -0.00 | 2016-11-29 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,600 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,943 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,006,388 | -10,000 | 0.06 | -0.00 | 2016-11-29 |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,400 | -10,200 | 0.00 | -0.00 | 2016-11-29 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,787,000 | -11,200 | 0.10 | -0.00 | 2016-11-29 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 538,000 | -11,600 | 0.03 | -0.00 | 2016-11-29 |
| 91 | B01606 | EWARTON SECURITIES LTD | 189,200 | -13,000 | 0.01 | -0.00 | 2016-11-29 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,800 | -13,200 | 0.07 | -0.00 | 2016-11-29 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,400 | -13,200 | 0.03 | -0.00 | 2016-11-29 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,400 | -15,600 | 0.02 | -0.00 | 2016-11-29 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,085,200 | -19,000 | 0.18 | -0.00 | 2016-11-29 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,500 | -20,200 | 0.17 | -0.00 | 2016-11-29 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,800 | -20,800 | 0.13 | -0.00 | 2016-11-29 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,800 | -21,200 | 0.04 | -0.00 | 2016-11-29 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 55,200 | -22,600 | 0.00 | -0.00 | 2016-11-29 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,655,600 | -23,400 | 0.15 | -0.00 | 2016-11-29 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,400 | -24,200 | 0.11 | -0.00 | 2016-11-29 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 943,000 | -25,000 | 0.05 | -0.00 | 2016-11-29 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 3,103,400 | -26,400 | 0.18 | -0.00 | 2016-11-29 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,000 | -27,400 | 0.25 | -0.00 | 2016-11-29 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,800 | -29,600 | 0.21 | -0.00 | 2016-11-29 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 3,603,400 | -33,800 | 0.21 | -0.00 | 2016-11-29 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,743,400 | -46,200 | 1.09 | -0.00 | 2016-11-29 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,597,200 | -49,400 | 0.27 | -0.00 | 2016-11-29 |
| 110 | B01209 | MASON SECURITIES LTD | 610,000 | -55,000 | 0.04 | -0.00 | 2016-11-29 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 4,700,001 | -61,400 | 0.27 | -0.00 | 2016-11-29 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,101,000 | -64,400 | 0.47 | -0.00 | 2016-11-29 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,800 | -81,400 | 0.19 | -0.00 | 2016-11-29 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,247,800 | -87,400 | 0.31 | -0.01 | 2016-11-29 |
| 115 | C00016 | DBS BANK LTD | 1,965,400 | -100,000 | 0.11 | -0.01 | 2016-11-29 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,900 | -109,200 | 0.07 | -0.01 | 2016-11-29 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 22,454,543 | -125,600 | 1.31 | -0.01 | 2016-11-29 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 340,200 | -132,000 | 0.02 | -0.01 | 2016-11-29 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,400 | -203,000 | 0.03 | -0.01 | 2016-11-29 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,180,200 | -263,000 | 0.30 | -0.02 | 2016-11-29 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,016,597 | -300,205 | 8.20 | -0.02 | 2016-11-29 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,797,248 | -313,400 | 2.49 | -0.02 | 2016-11-29 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,261,307 | -357,400 | 26.54 | -0.02 | 2016-11-29 |
| 124 | B01130 | BOCI SECURITIES LTD | 26,679,802 | -546,800 | 1.55 | -0.03 | 2016-11-29 |
| 125 | C00093 | BNP PARIBAS | 8,188,496 | -1,529,100 | 0.48 | -0.09 | 2016-11-29 |
| 125 | Total changed named holdings | 1,387,781,457 | 1,200 | 80.73 | 0.00 | ||
| 319 | Unchanged named holdings | 170,209,811 | 0 | 9.90 | 0.00 | ||
| 444 | Total named holdings | 1,557,991,268 | 1,200 | 90.63 | 0.00 | ||
| 590 | Unnamed Investor Participants | 157,117,280 | 0 | 9.14 | 0.00 | ||
| 1,034 | Total securities in CCASS | 1,715,108,548 | 1,200 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,937,132 | -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 | 2016-11-25 |
| Volume | 7,630,600 |
| Turnover | 136,568,260 |
| Average price | 17.897 |
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