Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-12-22 to 2016-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 49,930,739 | 982,414 | 2.90 | 0.06 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,689,048 | 391,000 | 2.60 | 0.02 | 2016-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,918,878 | 234,600 | 0.34 | 0.01 | 2016-12-23 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,302,442 | 209,678 | 0.08 | 0.01 | 2016-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,522,343 | 183,400 | 1.25 | 0.01 | 2016-12-23 |
| 6 | C00093 | BNP PARIBAS | 8,796,233 | 181,522 | 0.51 | 0.01 | 2016-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,674 | 179,784 | 0.14 | 0.01 | 2016-12-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,989,200 | 163,600 | 0.29 | 0.01 | 2016-12-23 |
| 9 | C00010 | CITIBANK N.A. | 132,178,849 | 146,171 | 7.69 | 0.01 | 2016-12-23 |
| 10 | B01138 | CLSA LTD | 1,746,400 | 93,000 | 0.10 | 0.01 | 2016-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,814,459 | 88,600 | 1.68 | 0.01 | 2016-12-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,762,430 | 81,600 | 0.39 | 0.00 | 2016-12-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,990,400 | 63,800 | 0.23 | 0.00 | 2016-12-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,539,200 | 37,400 | 0.32 | 0.00 | 2016-12-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,218,000 | 30,800 | 0.25 | 0.00 | 2016-12-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,200 | 30,000 | 0.02 | 0.00 | 2016-12-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,455,000 | 28,000 | 0.20 | 0.00 | 2016-12-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,753,400 | 22,200 | 0.10 | 0.00 | 2016-12-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,515,000 | 22,000 | 0.15 | 0.00 | 2016-12-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,400 | 22,000 | 0.02 | 0.00 | 2016-12-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,267,358 | 20,800 | 2.23 | 0.00 | 2016-12-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | 20,000 | 0.03 | 0.00 | 2016-12-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,059,800 | 20,000 | 0.47 | 0.00 | 2016-12-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,299,400 | 19,600 | 0.31 | 0.00 | 2016-12-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,200 | 15,600 | 0.24 | 0.00 | 2016-12-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,683,800 | 14,800 | 0.21 | 0.00 | 2016-12-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,200 | 13,800 | 0.22 | 0.00 | 2016-12-23 |
| 28 | B01610 | KGI ASIA LTD | 1,531,657 | 13,000 | 0.09 | 0.00 | 2016-12-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,647,200 | 12,800 | 0.10 | 0.00 | 2016-12-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,400 | 12,000 | 0.08 | 0.00 | 2016-12-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,073,600 | 11,000 | 0.12 | 0.00 | 2016-12-23 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 49,600 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,800 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,327,600 | 9,000 | 0.19 | 0.00 | 2016-12-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | 8,800 | 0.01 | 0.00 | 2016-12-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,600 | 8,400 | 0.04 | 0.00 | 2016-12-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,100 | 8,000 | 0.16 | 0.00 | 2016-12-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,695,800 | 7,800 | 0.10 | 0.00 | 2016-12-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,868,800 | 6,400 | 0.98 | 0.00 | 2016-12-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,033,988 | 6,400 | 0.06 | 0.00 | 2016-12-23 |
| 41 | B01298 | GET NICE SECURITIES LTD | 134,400 | 5,000 | 0.01 | 0.00 | 2016-12-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,400 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,400 | 5,000 | 0.10 | 0.00 | 2016-12-23 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,582,104 | 5,000 | 0.27 | 0.00 | 2016-12-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,815,200 | 4,800 | 0.11 | 0.00 | 2016-12-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,600 | 4,600 | 0.04 | 0.00 | 2016-12-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,979,000 | 4,200 | 0.29 | 0.00 | 2016-12-23 |
| 48 | B01252 | CORPORATE BROKERS LTD | 231,600 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,600 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 3,200 | 0.01 | 0.00 | 2016-12-23 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,200 | 3,000 | 0.14 | 0.00 | 2016-12-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,616,200 | 3,000 | 0.21 | 0.00 | 2016-12-23 |
| 53 | B01531 | LAU & CO LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,109,400 | 2,400 | 0.12 | 0.00 | 2016-12-23 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2016-12-23 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,803,600 | 2,000 | 0.10 | 0.00 | 2016-12-23 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,600 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 673,800 | 1,800 | 0.04 | 0.00 | 2016-12-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,248,000 | 1,800 | 0.25 | 0.00 | 2016-12-23 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,200 | 1,600 | 0.03 | 0.00 | 2016-12-23 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2016-12-23 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,000 | 1,200 | 0.07 | 0.00 | 2016-12-23 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,600 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,200 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 67 | B01290 | SPS SECURITIES LTD | 185,400 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 1,000 | 0.03 | 0.00 | 2016-12-23 |
| 69 | B01684 | WANG ON SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 70 | B01665 | WINSOME STOCK CO LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,400 | 800 | 0.03 | 0.00 | 2016-12-23 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 600 | 0.01 | 0.00 | 2016-12-23 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,600 | 200 | 0.00 | 0.00 | 2016-12-23 |
| 74 | B01184 | QUAM SECURITIES LTD | 138,000 | 200 | 0.01 | 0.00 | 2016-12-23 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 34,392 | 135 | 0.00 | 0.00 | 2016-12-23 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 20,400 | -200 | 0.00 | -0.00 | 2016-12-23 |
| 77 | B01129 | WOCOM SECURITIES LTD | 280,400 | -400 | 0.02 | -0.00 | 2016-12-23 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,108 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,400 | -1,000 | 0.09 | -0.00 | 2016-12-23 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 49,600 | -3,200 | 0.00 | -0.00 | 2016-12-23 |
| 81 | B01209 | MASON SECURITIES LTD | 603,400 | -8,000 | 0.04 | -0.00 | 2016-12-23 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 36,200 | -92,000 | 0.00 | -0.01 | 2016-12-23 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,442,474 | -184,322 | 0.90 | -0.01 | 2016-12-23 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,496,725 | -222,400 | 13.47 | -0.01 | 2016-12-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,206 | -424,726 | 0.04 | -0.02 | 2016-12-23 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,410,184 | -448,400 | 7.47 | -0.03 | 2016-12-23 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,285,000 | -546,200 | 3.80 | -0.03 | 2016-12-23 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,219,999 | -602,417 | 1.76 | -0.04 | 2016-12-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,489,734 | -987,039 | 26.15 | -0.06 | 2016-12-23 |
| 89 | Total changed named holdings | 1,385,611,724 | -400 | 80.60 | -0.00 | ||
| 353 | Unchanged named holdings | 172,342,744 | 0 | 10.03 | 0.00 | ||
| 442 | Total named holdings | 1,557,954,468 | -400 | 90.63 | 0.00 | ||
| 591 | Unnamed Investor Participants | 157,147,880 | 0 | 9.14 | 0.00 | ||
| 1,033 | Total securities in CCASS | 1,715,102,348 | -400 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,943,332 | 400 | 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 | 2016-12-21 |
| Volume | 5,054,935 |
| Turnover | 76,818,655 |
| Average price | 15.197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy