Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,398,326 | 1,015,750 | 26.49 | 0.06 | 2016-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,771,518 | 810,800 | 2.20 | 0.05 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 132,382,062 | 660,802 | 7.70 | 0.04 | 2016-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,990,263 | 505,957 | 1.92 | 0.03 | 2016-12-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,854,400 | 225,116 | 2.14 | 0.01 | 2016-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,928,293 | 191,000 | 1.51 | 0.01 | 2016-12-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,996,601 | 157,800 | 0.35 | 0.01 | 2016-12-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,076 | 97,600 | 0.06 | 0.01 | 2016-12-12 |
| 9 | C00093 | BNP PARIBAS | 7,720,202 | 83,033 | 0.45 | 0.00 | 2016-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,539,848 | 58,400 | 2.47 | 0.00 | 2016-12-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 599,000 | 50,000 | 0.03 | 0.00 | 2016-12-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,600 | 38,600 | 0.11 | 0.00 | 2016-12-12 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,712,200 | 33,000 | 3.94 | 0.00 | 2016-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,696,600 | 16,000 | 0.10 | 0.00 | 2016-12-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,275,800 | 13,600 | 0.07 | 0.00 | 2016-12-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,200 | 10,000 | 0.03 | 0.00 | 2016-12-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,400 | 8,000 | 0.09 | 0.00 | 2016-12-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,112,600 | 5,000 | 0.18 | 0.00 | 2016-12-12 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 30,200 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,600 | 4,000 | 0.04 | 0.00 | 2016-12-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 155,400 | 2,600 | 0.01 | 0.00 | 2016-12-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,619,600 | 2,000 | 0.21 | 0.00 | 2016-12-12 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,108 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,787,600 | 2,000 | 0.10 | 0.00 | 2016-12-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,343 | 130 | 0.00 | 0.00 | 2016-12-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,650,600 | -200 | 0.10 | -0.00 | 2016-12-12 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,600 | -400 | 0.00 | -0.00 | 2016-12-12 |
| 28 | None | WONG YUE CHIU HORACE | 0 | -400 | -0.00 | 2016-12-12 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 66,600 | -800 | 0.00 | -0.00 | 2016-12-12 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 403,800 | -800 | 0.02 | -0.00 | 2016-12-12 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 54,400 | -800 | 0.00 | -0.00 | 2016-12-12 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | -1,200 | 0.01 | -0.00 | 2016-12-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,267,800 | -1,200 | 0.19 | -0.00 | 2016-12-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,441,600 | -1,400 | 0.14 | -0.00 | 2016-12-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,566,600 | -1,400 | 0.21 | -0.00 | 2016-12-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,200 | -1,400 | 0.02 | -0.00 | 2016-12-12 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 55,800 | -1,400 | 0.00 | -0.00 | 2016-12-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,600 | -2,000 | 0.03 | -0.00 | 2016-12-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,517,400 | -2,000 | 0.32 | -0.00 | 2016-12-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,796,200 | -3,000 | 0.98 | -0.00 | 2016-12-12 |
| 42 | B01610 | KGI ASIA LTD | 1,461,257 | -3,200 | 0.09 | -0.00 | 2016-12-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,572,800 | -4,000 | 0.09 | -0.00 | 2016-12-12 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 508,500 | -5,000 | 0.03 | -0.00 | 2016-12-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,001,788 | -5,200 | 0.06 | -0.00 | 2016-12-12 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 337,800 | -5,400 | 0.02 | -0.00 | 2016-12-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 331,400 | -7,000 | 0.02 | -0.00 | 2016-12-12 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 457,200 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 789,600 | -10,000 | 0.05 | -0.00 | 2016-12-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,791,600 | -10,000 | 0.10 | -0.00 | 2016-12-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,800 | -10,000 | 0.10 | -0.00 | 2016-12-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 181,800 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,700 | -11,000 | 0.16 | -0.00 | 2016-12-12 |
| 54 | B01458 | YICKO SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2016-12-12 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 102,185 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,800 | -23,000 | 0.30 | -0.00 | 2016-12-12 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,483,800 | -28,000 | 0.26 | -0.00 | 2016-12-12 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,254,600 | -47,000 | 0.25 | -0.00 | 2016-12-12 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,215 | -50,000 | 0.00 | -0.00 | 2016-12-12 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,000 | -71,800 | 0.25 | -0.00 | 2016-12-12 |
| 61 | C00102 | MACQUARIE BANK LTD | 825,748 | -81,000 | 0.05 | -0.00 | 2016-12-12 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,937,000 | -99,000 | 0.29 | -0.01 | 2016-12-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,663,425 | -203,130 | 13.53 | -0.01 | 2016-12-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,418 | -278,708 | 0.06 | -0.02 | 2016-12-12 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,461 | -394,495 | 0.24 | -0.02 | 2016-12-12 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,938,639 | -547,400 | 0.99 | -0.03 | 2016-12-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 21,158,543 | -832,000 | 1.23 | -0.05 | 2016-12-12 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,435,401 | -1,218,455 | 8.17 | -0.07 | 2016-12-12 |
| 68 | Total changed named holdings | 1,351,788,520 | -22,000 | 78.64 | -0.00 | ||
| 372 | Unchanged named holdings | 206,176,948 | 0 | 11.99 | 0.00 | ||
| 440 | Total named holdings | 1,557,965,468 | -22,000 | 90.63 | 0.00 | ||
| 590 | Unnamed Investor Participants | 157,139,480 | 20,000 | 9.14 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,104,948 | -2,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,940,732 | 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 | 2016-12-08 |
| Volume | 5,772,870 |
| Turnover | 97,563,541 |
| Average price | 16.900 |
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