Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,595,704 | 1,004,000 | 0.27 | 0.06 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,244,457 | 983,150 | 26.60 | 0.06 | 2016-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,962,976 | 974,668 | 2.09 | 0.06 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,975,351 | 958,754 | 8.26 | 0.06 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,505,557 | 521,390 | 0.20 | 0.03 | 2016-11-30 |
| 6 | C00010 | CITIBANK N.A. | 128,528,331 | 277,655 | 7.48 | 0.02 | 2016-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,283,400 | 198,200 | 0.19 | 0.01 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,328 | 79,203 | 0.10 | 0.00 | 2016-11-30 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 40,200 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,529,800 | 36,400 | 0.09 | 0.00 | 2016-11-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 953,200 | 35,000 | 0.06 | 0.00 | 2016-11-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,815,600 | 32,200 | 0.22 | 0.00 | 2016-11-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 479,400 | 22,200 | 0.03 | 0.00 | 2016-11-30 |
| 14 | C00016 | DBS BANK LTD | 1,985,400 | 20,000 | 0.12 | 0.00 | 2016-11-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,629,282 | 14,800 | 2.13 | 0.00 | 2016-11-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,200 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,000 | 6,000 | 0.06 | 0.00 | 2016-11-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 110,772 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,015,400 | 5,000 | 0.29 | 0.00 | 2016-11-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,600 | 3,000 | 0.10 | 0.00 | 2016-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,009,388 | 3,000 | 0.06 | 0.00 | 2016-11-30 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 479,800 | 3,000 | 0.03 | 0.00 | 2016-11-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,400 | 2,200 | 0.03 | 0.00 | 2016-11-30 |
| 25 | B01427 | TSE'S SECURITIES LTD | 201,400 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 29,400 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,889,738 | 1,000 | 3.19 | 0.00 | 2016-11-30 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,400 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,800 | 1,000 | 0.03 | 0.00 | 2016-11-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,400 | 800 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,305,354 | 600 | 1.12 | 0.00 | 2016-11-30 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01885 | HAFOO SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,600 | 200 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,240 | -99 | 0.00 | -0.00 | 2016-11-30 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 5,400 | -200 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,200 | -200 | 0.04 | -0.00 | 2016-11-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 214,400 | -200 | 0.01 | -0.00 | 2016-11-30 |
| 41 | B01821 | GETTA SECURITIES LTD | 44,400 | -200 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -200 | -0.00 | 2016-11-30 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,200 | -200 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -200 | 0.01 | -0.00 | 2016-11-30 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,600 | -400 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,400 | -400 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 41,400 | -600 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 45,800 | -600 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,600 | -800 | 0.11 | -0.00 | 2016-11-30 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -800 | 0.00 | -0.00 | 2016-11-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,600 | -800 | 0.00 | -0.00 | 2016-11-30 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,200 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 156,600 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 521,700 | -1,000 | 0.03 | -0.00 | 2016-11-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | -1,200 | 0.02 | -0.00 | 2016-11-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,000 | -1,200 | 0.02 | -0.00 | 2016-11-30 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 467,800 | -1,800 | 0.03 | -0.00 | 2016-11-30 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,200 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,785,000 | -2,000 | 0.10 | -0.00 | 2016-11-30 |
| 64 | B01416 | VC BROKERAGE LTD | 137,400 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 137,400 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,805,400 | -2,200 | 0.11 | -0.00 | 2016-11-30 |
| 68 | B01298 | GET NICE SECURITIES LTD | 118,800 | -2,200 | 0.01 | -0.00 | 2016-11-30 |
| 69 | B01921 | GONG PING SECURITIES LTD | 7,000 | -2,200 | 0.00 | -0.00 | 2016-11-30 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,400 | -2,400 | 0.02 | -0.00 | 2016-11-30 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 162,200 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,200 | -3,000 | 0.03 | -0.00 | 2016-11-30 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,428,400 | -3,400 | 0.14 | -0.00 | 2016-11-30 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,229,400 | -3,400 | 0.07 | -0.00 | 2016-11-30 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 140,600 | -3,800 | 0.01 | -0.00 | 2016-11-30 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 139,800 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 65,600 | -4,800 | 0.00 | -0.00 | 2016-11-30 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 85,800 | -4,800 | 0.00 | -0.00 | 2016-11-30 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,650,600 | -5,000 | 0.15 | -0.00 | 2016-11-30 |
| 81 | B01129 | WOCOM SECURITIES LTD | 281,000 | -5,000 | 0.02 | -0.00 | 2016-11-30 |
| 82 | B01173 | RIFA SECURITIES LTD | 64,800 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,295,200 | -6,600 | 0.13 | -0.00 | 2016-11-30 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,400 | -8,400 | 0.01 | -0.00 | 2016-11-30 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,200 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 4,690,001 | -10,000 | 0.27 | -0.00 | 2016-11-30 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,500 | -11,000 | 0.17 | -0.00 | 2016-11-30 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,793,000 | -14,400 | 0.10 | -0.00 | 2016-11-30 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,400 | -15,000 | 0.02 | -0.00 | 2016-11-30 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,614,400 | -18,400 | 0.21 | -0.00 | 2016-11-30 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,800 | -24,600 | 0.21 | -0.00 | 2016-11-30 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,801,200 | -25,600 | 0.10 | -0.00 | 2016-11-30 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,800 | -0.00 | 2016-11-30 | |
| 95 | B01505 | SHACOM SECURITIES LTD | 0 | -29,800 | -0.00 | 2016-11-30 | |
| 96 | C00097 | ABN AMRO BANK N.V. | 364,000 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 3,073,400 | -30,000 | 0.18 | -0.00 | 2016-11-30 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,652,800 | -31,200 | 0.10 | -0.00 | 2016-11-30 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,000 | -38,800 | 0.07 | -0.00 | 2016-11-30 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,234,800 | -39,800 | 3.91 | -0.00 | 2016-11-30 |
| 101 | B01630 | ANLI SECURITIES LTD | 600 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,205,800 | -44,200 | 0.24 | -0.00 | 2016-11-30 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 22,398,343 | -56,200 | 1.30 | -0.00 | 2016-11-30 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,162,400 | -59,600 | 0.30 | -0.00 | 2016-11-30 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,533,800 | -63,400 | 0.26 | -0.00 | 2016-11-30 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,600 | -87,200 | 0.30 | -0.01 | 2016-11-30 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,005,311 | -103,000 | 1.92 | -0.01 | 2016-11-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,679,048 | -118,200 | 2.48 | -0.01 | 2016-11-30 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,400 | -123,800 | 0.29 | -0.01 | 2016-11-30 |
| 110 | B01610 | KGI ASIA LTD | 1,488,857 | -146,200 | 0.09 | -0.01 | 2016-11-30 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,918,000 | -183,000 | 0.46 | -0.01 | 2016-11-30 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,067,600 | -230,000 | 0.12 | -0.01 | 2016-11-30 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,700 | -506,200 | 0.04 | -0.03 | 2016-11-30 |
| 114 | C00093 | BNP PARIBAS | 7,585,975 | -602,521 | 0.44 | -0.04 | 2016-11-30 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,861,221 | -615,600 | 13.49 | -0.04 | 2016-11-30 |
| 116 | B01130 | BOCI SECURITIES LTD | 25,885,802 | -794,000 | 1.51 | -0.05 | 2016-11-30 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,734,000 | -1,009,400 | 1.03 | -0.06 | 2016-11-30 |
| 117 | Total changed named holdings | 1,437,734,936 | 4,400 | 83.64 | 0.00 | ||
| 324 | Unchanged named holdings | 120,260,732 | 0 | 7.00 | 0.00 | ||
| 441 | Total named holdings | 1,557,995,668 | 4,400 | 90.63 | 0.00 | ||
| 588 | Unnamed Investor Participants | 157,114,880 | -2,400 | 9.14 | -0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,110,548 | 2,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,935,132 | -2,000 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 8,657,699 |
| Turnover | 155,020,244 |
| Average price | 17.905 |
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