Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 34,651,517 | 958,406 | 2.02 | 0.06 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,467 | 240,201 | 0.11 | 0.01 | 2016-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,592,036 | 177,885 | 1.08 | 0.01 | 2016-12-08 |
| 4 | C00010 | CITIBANK N.A. | 131,547,960 | 149,379 | 7.65 | 0.01 | 2016-12-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,748,201 | 117,200 | 0.33 | 0.01 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,542,448 | 83,200 | 2.47 | 0.00 | 2016-12-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,400 | 62,200 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,854,800 | 50,000 | 0.46 | 0.00 | 2016-12-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,000 | 50,000 | 0.03 | 0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,078,943 | 49,600 | 1.28 | 0.00 | 2016-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,600 | 32,000 | 0.03 | 0.00 | 2016-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,400 | 22,800 | 0.24 | 0.00 | 2016-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,297,963 | 21,280 | 1.94 | 0.00 | 2016-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,801,600 | 19,800 | 0.98 | 0.00 | 2016-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 37,150,518 | 17,502 | 2.16 | 0.00 | 2016-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,394,893 | 15,000 | 1.48 | 0.00 | 2016-12-08 |
| 17 | B01458 | YICKO SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2016-12-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,800 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,600 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,400 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,586,200 | 8,200 | 0.21 | 0.00 | 2016-12-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,800 | 6,200 | 0.04 | 0.00 | 2016-12-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,600 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 147,800 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,265,000 | 5,800 | 0.19 | 0.00 | 2016-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,700 | 5,000 | 0.16 | 0.00 | 2016-12-08 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 51,600 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,003,200 | 3,200 | 0.29 | 0.00 | 2016-12-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,800 | 3,200 | 0.02 | 0.00 | 2016-12-08 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 5,800 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 333,400 | 3,000 | 0.02 | 0.00 | 2016-12-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 118,800 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,200 | 2,000 | 0.02 | 0.00 | 2016-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | 2,000 | 0.09 | 0.00 | 2016-12-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,607,200 | 2,000 | 0.27 | 0.00 | 2016-12-08 |
| 37 | B01173 | RIFA SECURITIES LTD | 62,000 | 1,600 | 0.00 | 0.00 | 2016-12-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,106,800 | 1,400 | 0.18 | 0.00 | 2016-12-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,309,000 | 1,000 | 0.13 | 0.00 | 2016-12-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 213,200 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 121,800 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,005,388 | 1,000 | 0.06 | 0.00 | 2016-12-08 |
| 43 | B01209 | MASON SECURITIES LTD | 561,800 | 800 | 0.03 | 0.00 | 2016-12-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,771,000 | 600 | 0.10 | 0.00 | 2016-12-08 |
| 45 | C00018 | HANG SENG BANK LTD | 5,171,941 | 200 | 0.30 | 0.00 | 2016-12-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 34,369 | 163 | 0.00 | 0.00 | 2016-12-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,108 | -200 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01740 | WIN SECURITIES LTD | 87,800 | -200 | 0.01 | -0.00 | 2016-12-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 467,200 | -400 | 0.03 | -0.00 | 2016-12-08 |
| 50 | B01717 | GOLDIN EQUITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,783,600 | -600 | 0.10 | -0.00 | 2016-12-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 514,100 | -600 | 0.03 | -0.00 | 2016-12-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,200 | -600 | 0.03 | -0.00 | 2016-12-08 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,200 | -600 | 0.01 | -0.00 | 2016-12-08 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,200 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,036,400 | -1,000 | 0.29 | -0.00 | 2016-12-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,820,000 | -1,200 | 0.22 | -0.00 | 2016-12-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,435,400 | -1,400 | 0.14 | -0.00 | 2016-12-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 122,185 | -2,200 | 0.01 | -0.00 | 2016-12-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,200 | -2,200 | 0.10 | -0.00 | 2016-12-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 201,400 | -2,200 | 0.01 | -0.00 | 2016-12-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,321,600 | -2,600 | 0.25 | -0.00 | 2016-12-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,615,800 | -2,800 | 0.21 | -0.00 | 2016-12-08 |
| 66 | B01531 | LAU & CO LTD | 5,200 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,669,800 | -5,000 | 0.10 | -0.00 | 2016-12-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | -5,400 | 0.00 | -0.00 | 2016-12-08 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,400 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,162,800 | -9,800 | 0.30 | -0.00 | 2016-12-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,600 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,200 | -10,000 | 0.11 | -0.00 | 2016-12-08 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,322,600 | -10,400 | 0.25 | -0.00 | 2016-12-08 |
| 74 | B01610 | KGI ASIA LTD | 1,463,857 | -13,800 | 0.09 | -0.00 | 2016-12-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,076 | -74,224 | 0.05 | -0.00 | 2016-12-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,743,555 | -128,000 | 13.60 | -0.01 | 2016-12-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,406 | -158,451 | 0.20 | -0.01 | 2016-12-08 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,518,000 | -172,800 | 3.93 | -0.01 | 2016-12-08 |
| 79 | C00093 | BNP PARIBAS | 7,702,885 | -288,187 | 0.45 | -0.02 | 2016-12-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,625,006 | -373,651 | 8.24 | -0.02 | 2016-12-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,751,576 | -435,103 | 26.45 | -0.03 | 2016-12-08 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,215 | -462,800 | 0.00 | -0.03 | 2016-12-08 |
| 82 | Total changed named holdings | 1,371,012,713 | -4,000 | 79.75 | -0.00 | ||
| 359 | Unchanged named holdings | 186,974,955 | 0 | 10.88 | 0.00 | ||
| 441 | Total named holdings | 1,557,987,668 | -4,000 | 90.63 | 0.00 | ||
| 589 | Unnamed Investor Participants | 157,119,280 | 4,000 | 9.14 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,106,948 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,938,732 | 0 | 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 | 2016-12-06 |
| Volume | 4,514,363 |
| Turnover | 76,098,245 |
| Average price | 16.857 |
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