Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00010 | CITIBANK N.A. | 133,016,462 | 634,400 | 7.74 | 0.04 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,129 | 483,711 | 0.09 | 0.03 | 2016-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,389,493 | 461,200 | 1.54 | 0.03 | 2016-12-13 |
| 4 | C00093 | BNP PARIBAS | 8,104,202 | 384,000 | 0.47 | 0.02 | 2016-12-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,988,240 | 133,840 | 2.15 | 0.01 | 2016-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,706 | 130,245 | 0.25 | 0.01 | 2016-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,881,518 | 110,000 | 2.20 | 0.01 | 2016-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,600 | 95,200 | 0.03 | 0.01 | 2016-12-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,027,200 | 90,200 | 0.29 | 0.01 | 2016-12-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,984,800 | 60,000 | 0.46 | 0.00 | 2016-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,978,239 | 39,600 | 0.99 | 0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,181,143 | 22,600 | 1.23 | 0.00 | 2016-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,000 | 20,000 | 0.25 | 0.00 | 2016-12-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,812,200 | 16,000 | 0.98 | 0.00 | 2016-12-13 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 40,800 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,677,595 | 14,170 | 13.54 | 0.00 | 2016-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,776 | 10,700 | 0.06 | 0.00 | 2016-12-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,200 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 127,800 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 161,400 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,800 | 3,600 | 0.02 | 0.00 | 2016-12-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,575,800 | 3,000 | 0.09 | 0.00 | 2016-12-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,627,704 | 3,000 | 0.27 | 0.00 | 2016-12-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,821,800 | 2,400 | 0.16 | 0.00 | 2016-12-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 105,772 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,789,600 | 2,000 | 0.10 | 0.00 | 2016-12-13 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 114,200 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 188,600 | 1,600 | 0.01 | 0.00 | 2016-12-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,747,100 | 1,400 | 0.16 | 0.00 | 2016-12-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,442,200 | 600 | 0.14 | 0.00 | 2016-12-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,002,388 | 600 | 0.06 | 0.00 | 2016-12-13 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,400 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01531 | LAU & CO LTD | 5,600 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,800 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,335 | -8 | 0.00 | -0.00 | 2016-12-13 |
| 38 | B01776 | AIF SECURITIES LTD | 12,400 | -200 | 0.00 | -0.00 | 2016-12-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,275,600 | -200 | 0.07 | -0.00 | 2016-12-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 139,200 | -200 | 0.01 | -0.00 | 2016-12-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -800 | 0.03 | -0.00 | 2016-12-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,200 | -800 | 0.11 | -0.00 | 2016-12-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,800 | -1,000 | 0.19 | -0.00 | 2016-12-13 |
| 44 | B01209 | MASON SECURITIES LTD | 560,800 | -1,000 | 0.03 | -0.00 | 2016-12-13 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,000 | -1,400 | 0.01 | -0.00 | 2016-12-13 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,800 | -2,000 | 0.02 | -0.00 | 2016-12-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,515,400 | -2,000 | 0.32 | -0.00 | 2016-12-13 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,200 | -2,000 | 0.03 | -0.00 | 2016-12-13 |
| 50 | B01610 | KGI ASIA LTD | 1,458,057 | -3,200 | 0.08 | -0.00 | 2016-12-13 |
| 51 | B01642 | KMT SECURITIES LTD | 35,400 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,108,000 | -4,600 | 0.18 | -0.00 | 2016-12-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,800 | -5,000 | 0.30 | -0.00 | 2016-12-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,690,800 | -5,800 | 0.10 | -0.00 | 2016-12-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,613,600 | -6,000 | 0.21 | -0.00 | 2016-12-13 |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2016-12-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,558,400 | -8,200 | 0.21 | -0.00 | 2016-12-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 538,200 | -8,600 | 0.03 | -0.00 | 2016-12-13 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 75,600 | -9,200 | 0.00 | -0.00 | 2016-12-13 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,600 | -10,000 | 0.05 | -0.00 | 2016-12-13 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,771,738 | -10,000 | 3.19 | -0.00 | 2016-12-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,153,200 | -10,200 | 0.24 | -0.00 | 2016-12-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,200 | -10,400 | 0.10 | -0.00 | 2016-12-13 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,600 | -10,800 | 0.00 | -0.00 | 2016-12-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,525,648 | -14,200 | 2.47 | -0.00 | 2016-12-13 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 5,966,401 | -30,200 | 0.35 | -0.00 | 2016-12-13 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 291,400 | -40,000 | 0.02 | -0.00 | 2016-12-13 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,269,600 | -40,600 | 0.13 | -0.00 | 2016-12-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,385,600 | -98,200 | 0.26 | -0.01 | 2016-12-13 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 200 | -100,000 | 0.00 | -0.01 | 2016-12-13 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | -116,800 | 0.05 | -0.01 | 2016-12-13 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,574,600 | -137,600 | 3.93 | -0.01 | 2016-12-13 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,979,000 | -275,600 | 0.23 | -0.02 | 2016-12-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,680,823 | -309,440 | 1.90 | -0.02 | 2016-12-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,023,953 | -374,373 | 26.47 | -0.02 | 2016-12-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,329,956 | -1,105,445 | 8.11 | -0.06 | 2016-12-13 |
| 76 | Total changed named holdings | 1,423,559,778 | -1,000 | 82.81 | -0.00 | ||
| 364 | Unchanged named holdings | 134,404,690 | 0 | 7.82 | 0.00 | ||
| 440 | Total named holdings | 1,557,964,468 | -1,000 | 90.63 | 0.00 | ||
| 590 | Unnamed Investor Participants | 157,139,480 | 0 | 9.14 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,103,948 | -1,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,941,732 | 1,000 | 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 | 2016-12-09 |
| Volume | 4,743,792 |
| Turnover | 79,816,917 |
| Average price | 16.826 |
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