Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 451,340,042 | 920,417 | 26.26 | 0.05 | 2016-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,985,248 | 716,200 | 2.68 | 0.04 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,582,825 | 570,400 | 13.47 | 0.03 | 2016-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,745,668 | 418,284 | 7.31 | 0.02 | 2016-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,315,600 | 172,000 | 3.80 | 0.01 | 2016-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,149,459 | 76,000 | 1.70 | 0.00 | 2016-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,657,143 | 53,000 | 1.26 | 0.00 | 2016-12-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,896,630 | 45,800 | 0.40 | 0.00 | 2016-12-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,586,000 | 26,400 | 0.32 | 0.00 | 2016-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,099,600 | 22,400 | 0.30 | 0.00 | 2016-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,400 | 21,600 | 0.21 | 0.00 | 2016-12-29 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 319,200 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,600 | 16,000 | 0.11 | 0.00 | 2016-12-29 |
| 14 | C00010 | CITIBANK N.A. | 132,294,249 | 15,200 | 7.70 | 0.00 | 2016-12-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 562,400 | 15,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,701,000 | 13,800 | 0.22 | 0.00 | 2016-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,873,000 | 10,400 | 0.23 | 0.00 | 2016-12-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 532,900 | 10,400 | 0.03 | 0.00 | 2016-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,561,504 | 9,000 | 0.27 | 0.00 | 2016-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,638,372 | 5,649 | 0.85 | 0.00 | 2016-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,350,800 | 5,600 | 0.19 | 0.00 | 2016-12-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 562,200 | 5,200 | 0.03 | 0.00 | 2016-12-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,891,600 | 5,200 | 0.98 | 0.00 | 2016-12-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,000 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,636,400 | 4,000 | 0.10 | 0.00 | 2016-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,045,188 | 3,800 | 0.06 | 0.00 | 2016-12-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,818,200 | 3,000 | 0.11 | 0.00 | 2016-12-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,251,600 | 3,000 | 0.25 | 0.00 | 2016-12-29 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 20,600 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 199,800 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,600 | 2,800 | 0.07 | 0.00 | 2016-12-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 2,400 | 0.02 | 0.00 | 2016-12-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,781,200 | 2,000 | 0.10 | 0.00 | 2016-12-29 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 69,200 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 165,400 | 1,200 | 0.01 | 0.00 | 2016-12-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,060,800 | 1,000 | 0.47 | 0.00 | 2016-12-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,600 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 40 | B01610 | KGI ASIA LTD | 1,535,857 | 1,000 | 0.09 | 0.00 | 2016-12-29 |
| 41 | B01665 | WINSOME STOCK CO LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,400 | 600 | 0.04 | 0.00 | 2016-12-29 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,800 | 200 | 0.01 | 0.00 | 2016-12-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,800 | 200 | 0.13 | 0.00 | 2016-12-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,231 | -17 | 0.00 | -0.00 | 2016-12-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,002,200 | -200 | 0.23 | -0.00 | 2016-12-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -200 | 0.03 | -0.00 | 2016-12-29 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2016-12-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,207 | -200 | 0.01 | -0.00 | 2016-12-29 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,200 | -800 | 0.01 | -0.00 | 2016-12-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,348,200 | -4,600 | 0.31 | -0.00 | 2016-12-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,800 | -6,000 | 0.04 | -0.00 | 2016-12-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,664,200 | -10,800 | 0.10 | -0.00 | 2016-12-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,537,000 | -12,600 | 0.15 | -0.00 | 2016-12-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,054,600 | -15,400 | 0.29 | -0.00 | 2016-12-29 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,253,278 | -56,800 | 0.83 | -0.00 | 2016-12-29 |
| 57 | C00093 | BNP PARIBAS | 8,990,879 | -60,422 | 0.52 | -0.00 | 2016-12-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,586 | -85,821 | 0.01 | -0.00 | 2016-12-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,541,391 | -97,244 | 1.72 | -0.01 | 2016-12-29 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 65,200 | -105,000 | 0.00 | -0.01 | 2016-12-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,400 | -173,000 | 0.02 | -0.01 | 2016-12-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,889,990 | -323,284 | 0.17 | -0.02 | 2016-12-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,971,378 | -328,800 | 0.29 | -0.02 | 2016-12-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 49,277,100 | -610,562 | 2.87 | -0.04 | 2016-12-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 39,192,758 | -1,325,600 | 2.28 | -0.08 | 2016-12-29 |
| 65 | Total changed named holdings | 1,370,774,883 | -400 | 79.74 | -0.00 | ||
| 376 | Unchanged named holdings | 187,179,185 | 0 | 10.89 | 0.00 | ||
| 441 | Total named holdings | 1,557,954,068 | -400 | 90.63 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,148,280 | 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 | 2016-12-23 |
| Volume | 4,658,217 |
| Turnover | 68,258,933 |
| Average price | 14.653 |
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