Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 234,604,145 | 1,943,550 | 13.65 | 0.11 | 2016-12-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,619,693 | 687,000 | 1.61 | 0.04 | 2016-12-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,545,113 | 473,252 | 0.21 | 0.03 | 2016-12-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,038,764 | 255,016 | 0.06 | 0.01 | 2016-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,972,553 | 166,230 | 1.92 | 0.01 | 2016-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,924,048 | 158,600 | 2.50 | 0.01 | 2016-12-15 |
| 7 | C00093 | BNP PARIBAS | 8,454,285 | 127,600 | 0.49 | 0.01 | 2016-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,419,600 | 73,200 | 0.26 | 0.00 | 2016-12-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 36,125,066 | 68,382 | 2.10 | 0.00 | 2016-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,176,800 | 65,600 | 0.18 | 0.00 | 2016-12-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,600 | 48,800 | 0.21 | 0.00 | 2016-12-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,155,118 | 28,600 | 2.22 | 0.00 | 2016-12-15 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,800 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2016-12-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,700,800 | 12,000 | 0.10 | 0.00 | 2016-12-15 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 49,200 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 114,400 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,162,600 | 5,800 | 0.30 | 0.00 | 2016-12-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,827,200 | 5,000 | 0.98 | 0.00 | 2016-12-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,752,800 | 5,000 | 0.10 | 0.00 | 2016-12-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,632,704 | 5,000 | 0.27 | 0.00 | 2016-12-15 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,283,600 | 5,000 | 0.07 | 0.00 | 2016-12-15 |
| 23 | B01460 | BERICH BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,976 | 3,400 | 0.06 | 0.00 | 2016-12-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,036,600 | 3,200 | 0.29 | 0.00 | 2016-12-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,451,200 | 2,600 | 0.14 | 0.00 | 2016-12-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,600 | 2,600 | 0.01 | 0.00 | 2016-12-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,200 | 2,200 | 0.00 | 0.00 | 2016-12-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,200 | 2,000 | 0.02 | 0.00 | 2016-12-15 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,200 | 2,000 | 0.03 | 0.00 | 2016-12-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,359,200 | 1,800 | 0.20 | 0.00 | 2016-12-15 |
| 32 | B01610 | KGI ASIA LTD | 1,465,057 | 1,800 | 0.09 | 0.00 | 2016-12-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,200 | 1,600 | 0.13 | 0.00 | 2016-12-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,982,800 | 1,200 | 0.46 | 0.00 | 2016-12-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 162,600 | 1,200 | 0.01 | 0.00 | 2016-12-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,563,600 | 1,000 | 0.21 | 0.00 | 2016-12-15 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 46,800 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 38 | B01665 | WINSOME STOCK CO LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,161,200 | 600 | 0.07 | 0.00 | 2016-12-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,800 | 600 | 0.04 | 0.00 | 2016-12-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,600 | 600 | 0.00 | 0.00 | 2016-12-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,249,400 | 400 | 0.07 | 0.00 | 2016-12-15 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 106,800 | 200 | 0.01 | 0.00 | 2016-12-15 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 8,200 | 200 | 0.00 | 0.00 | 2016-12-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,217 | -118 | 0.00 | -0.00 | 2016-12-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,001,988 | -200 | 0.06 | -0.00 | 2016-12-15 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 30,200 | -200 | 0.00 | -0.00 | 2016-12-15 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -400 | 0.00 | -0.00 | 2016-12-15 |
| 49 | B01385 | FAIRWIN BROKING LTD | 6,600 | -600 | 0.00 | -0.00 | 2016-12-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,876,400 | -600 | 0.23 | -0.00 | 2016-12-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,157,200 | -600 | 0.24 | -0.00 | 2016-12-15 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 598,400 | -600 | 0.03 | -0.00 | 2016-12-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,585,600 | -1,200 | 0.09 | -0.00 | 2016-12-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,800 | -1,400 | 0.11 | -0.00 | 2016-12-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,753,100 | -2,000 | 0.16 | -0.00 | 2016-12-15 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,600 | -3,000 | 0.10 | -0.00 | 2016-12-15 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,189,543 | -4,600 | 1.23 | -0.00 | 2016-12-15 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,600 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,600 | -7,200 | 0.04 | -0.00 | 2016-12-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,953,403 | -10,830 | 0.99 | -0.00 | 2016-12-15 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,820,400 | -36,200 | 3.95 | -0.00 | 2016-12-15 |
| 62 | B01184 | QUAM SECURITIES LTD | 137,200 | -46,600 | 0.01 | -0.00 | 2016-12-15 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 5,943,001 | -77,800 | 0.35 | -0.00 | 2016-12-15 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,089,000 | -105,400 | 0.30 | -0.01 | 2016-12-15 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,243,800 | -262,400 | 0.25 | -0.02 | 2016-12-15 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,397 | -267,932 | 0.07 | -0.02 | 2016-12-15 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,794,317 | -406,298 | 26.51 | -0.02 | 2016-12-15 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,071,800 | -450,000 | 0.12 | -0.03 | 2016-12-15 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,220,000 | -497,400 | 0.25 | -0.03 | 2016-12-15 |
| 70 | C00010 | CITIBANK N.A. | 132,426,624 | -566,600 | 7.70 | -0.03 | 2016-12-15 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,521,904 | -1,471,452 | 8.00 | -0.09 | 2016-12-15 |
| 71 | Total changed named holdings | 1,373,698,416 | 1,200 | 79.91 | 0.00 | ||
| 369 | Unchanged named holdings | 184,266,652 | 0 | 10.72 | 0.00 | ||
| 440 | Total named holdings | 1,557,965,068 | 1,200 | 90.63 | 0.00 | ||
| 590 | Unnamed Investor Participants | 157,140,280 | 0 | 9.14 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,105,348 | 1,200 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,940,332 | -1,200 | 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 | 2016-12-13 |
| Volume | 5,749,268 |
| Turnover | 94,155,115 |
| Average price | 16.377 |
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