Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 452,016,790 | 676,748 | 26.29 | 0.04 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,673,000 | 573,400 | 0.33 | 0.03 | 2016-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,534,859 | 385,400 | 1.72 | 0.02 | 2016-12-30 |
| 4 | C00093 | BNP PARIBAS | 9,363,581 | 372,702 | 0.54 | 0.02 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,790 | 266,800 | 0.18 | 0.02 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,801,330 | 218,505 | 13.48 | 0.01 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,198,248 | 213,000 | 2.69 | 0.01 | 2016-12-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,934,168 | 188,500 | 7.33 | 0.01 | 2016-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,792 | 114,206 | 0.01 | 0.01 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 132,408,233 | 113,984 | 7.70 | 0.01 | 2016-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,150,600 | 96,000 | 0.30 | 0.01 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,730,143 | 73,000 | 1.26 | 0.00 | 2016-12-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,650,600 | 64,600 | 0.33 | 0.00 | 2016-12-30 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | 52,600 | 0.01 | 0.00 | 2016-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | 46,800 | 0.11 | 0.00 | 2016-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,800 | 42,800 | 0.23 | 0.00 | 2016-12-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,600 | 34,000 | 0.20 | 0.00 | 2016-12-30 |
| 18 | B01606 | EWARTON SECURITIES LTD | 287,600 | 20,400 | 0.02 | 0.00 | 2016-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,200 | 20,000 | 0.25 | 0.00 | 2016-12-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,368,000 | 19,800 | 0.31 | 0.00 | 2016-12-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,400 | 19,600 | 0.01 | 0.00 | 2016-12-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,800 | 17,000 | 0.14 | 0.00 | 2016-12-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,200 | 16,400 | 0.10 | 0.00 | 2016-12-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,600 | 14,800 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,678,600 | 14,400 | 0.10 | 0.00 | 2016-12-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,713,000 | 12,000 | 0.22 | 0.00 | 2016-12-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | 12,000 | 0.01 | 0.00 | 2016-12-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 176,600 | 11,200 | 0.01 | 0.00 | 2016-12-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,012,200 | 10,000 | 0.23 | 0.00 | 2016-12-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,547,000 | 10,000 | 0.15 | 0.00 | 2016-12-30 |
| 31 | C00018 | HANG SENG BANK LTD | 5,181,941 | 10,000 | 0.30 | 0.00 | 2016-12-30 |
| 32 | B01988 | KOALA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,702,200 | 9,800 | 0.22 | 0.00 | 2016-12-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,400 | 6,800 | 0.08 | 0.00 | 2016-12-30 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,200 | 5,000 | 0.02 | 0.00 | 2016-12-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,896,600 | 5,000 | 0.98 | 0.00 | 2016-12-30 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 411,800 | 5,000 | 0.02 | 0.00 | 2016-12-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,800 | 4,800 | 0.03 | 0.00 | 2016-12-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 4,600 | 0.04 | 0.00 | 2016-12-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,600 | 4,200 | 0.10 | 0.00 | 2016-12-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,800 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01531 | LAU & CO LTD | 19,200 | 3,600 | 0.00 | 0.00 | 2016-12-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 184,600 | 3,600 | 0.01 | 0.00 | 2016-12-30 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,163,600 | 3,000 | 0.07 | 0.00 | 2016-12-30 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,108 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,047,788 | 2,600 | 0.06 | 0.00 | 2016-12-30 |
| 50 | B01610 | KGI ASIA LTD | 1,538,257 | 2,400 | 0.09 | 0.00 | 2016-12-30 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,600 | 2,200 | 0.03 | 0.00 | 2016-12-30 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 49,200 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,200 | 2,000 | 0.11 | 0.00 | 2016-12-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 564,400 | 2,000 | 0.03 | 0.00 | 2016-12-30 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 30,200 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 56 | B01642 | KMT SECURITIES LTD | 37,400 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,600 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,800 | 1,600 | 0.01 | 0.00 | 2016-12-30 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,800 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,351,800 | 1,000 | 0.19 | 0.00 | 2016-12-30 |
| 62 | B01173 | RIFA SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,229,000 | 1,000 | 0.25 | 0.00 | 2016-12-30 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 171,600 | 400 | 0.01 | 0.00 | 2016-12-30 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 34,342 | 111 | 0.00 | 0.00 | 2016-12-30 |
| 68 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2016-12-30 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,800 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 70 | B01460 | BERICH BROKERAGE LTD | 58,600 | -400 | 0.00 | -0.00 | 2016-12-30 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -400 | 0.00 | -0.00 | 2016-12-30 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,561,104 | -400 | 0.27 | -0.00 | 2016-12-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,787,800 | -600 | 0.10 | -0.00 | 2016-12-30 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,300 | -800 | 0.16 | -0.00 | 2016-12-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,000 | -800 | 0.13 | -0.00 | 2016-12-30 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,800 | -1,000 | 0.04 | -0.00 | 2016-12-30 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 198,800 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 277,000 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 66,600 | -2,600 | 0.00 | -0.00 | 2016-12-30 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,400 | -4,200 | 0.11 | -0.00 | 2016-12-30 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,400 | 0.00 | -0.00 | 2016-12-30 |
| 82 | B01275 | SANFULL SECURITIES LTD | 211,200 | -11,600 | 0.01 | -0.00 | 2016-12-30 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,400 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 92,400 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,948,828 | -22,550 | 0.29 | -0.00 | 2016-12-30 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 39,159,758 | -33,000 | 2.28 | -0.00 | 2016-12-30 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 30,800 | -34,400 | 0.00 | -0.00 | 2016-12-30 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,596,678 | -41,694 | 0.85 | -0.00 | 2016-12-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,462,787 | -78,604 | 1.71 | -0.00 | 2016-12-30 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 6,533,030 | -363,600 | 0.38 | -0.02 | 2016-12-30 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,580,800 | -480,000 | 0.44 | -0.03 | 2016-12-30 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,751,600 | -500,000 | 0.22 | -0.03 | 2016-12-30 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,334,800 | -980,800 | 3.74 | -0.06 | 2016-12-30 |
| 94 | C00074 | DEUTSCHE BANK AG | 48,023,092 | -1,254,008 | 2.79 | -0.07 | 2016-12-30 |
| 94 | Total changed named holdings | 1,385,995,847 | 800 | 80.63 | 0.00 | ||
| 348 | Unchanged named holdings | 171,959,021 | 0 | 10.00 | 0.00 | ||
| 442 | Total named holdings | 1,557,954,868 | 800 | 90.63 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,148,280 | 0 | 9.14 | 0.00 | ||
| 1,034 | Total securities in CCASS | 1,715,103,148 | 800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,942,532 | -800 | 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 | 2016-12-28 |
| Volume | 5,023,089 |
| Turnover | 73,500,005 |
| Average price | 14.632 |
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