Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00102 | MACQUARIE BANK LTD | 1,212,157 | 277,515 | 0.07 | 0.02 | 2017-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,039,719 | 276,779 | 13.85 | 0.02 | 2017-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,468 | 151,200 | 0.02 | 0.01 | 2017-01-12 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 121,600 | 121,600 | 0.01 | 0.01 | 2017-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,549,288 | 108,496 | 1.72 | 0.01 | 2017-01-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,183,600 | 78,400 | 3.73 | 0.00 | 2017-01-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,717,120 | 71,800 | 0.16 | 0.00 | 2017-01-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 45,181,029 | 65,037 | 2.63 | 0.00 | 2017-01-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,493,000 | 41,600 | 0.15 | 0.00 | 2017-01-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,400 | 40,000 | 0.02 | 0.00 | 2017-01-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,900 | 40,000 | 0.17 | 0.00 | 2017-01-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,200 | 20,000 | 0.03 | 0.00 | 2017-01-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,100,800 | 15,000 | 0.30 | 0.00 | 2017-01-12 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,200 | 10,000 | 0.02 | 0.00 | 2017-01-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,800 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,761,200 | 3,000 | 0.28 | 0.00 | 2017-01-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,058,988 | 3,000 | 0.06 | 0.00 | 2017-01-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,114,200 | 2,800 | 0.24 | 0.00 | 2017-01-12 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | 2,000 | 0.02 | 0.00 | 2017-01-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 1,000 | 0.09 | 0.00 | 2017-01-12 |
| 21 | B01610 | KGI ASIA LTD | 1,508,457 | 1,000 | 0.09 | 0.00 | 2017-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,535,600 | 800 | 0.15 | 0.00 | 2017-01-12 |
| 23 | B01550 | HUAYU SECURITIES LTD | 54,400 | -200 | 0.00 | -0.00 | 2017-01-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 106,672 | -200 | 0.01 | -0.00 | 2017-01-12 |
| 25 | B01776 | AIF SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2017-01-12 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,400 | -400 | 0.00 | -0.00 | 2017-01-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,400 | -400 | 0.10 | -0.00 | 2017-01-12 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,200 | -400 | 0.01 | -0.00 | 2017-01-12 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2017-01-12 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 74,200 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 31 | B01450 | DL BROKERAGE LTD | 175,200 | -1,200 | 0.01 | -0.00 | 2017-01-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,812,600 | -2,000 | 0.11 | -0.00 | 2017-01-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,200 | -2,400 | 0.02 | -0.00 | 2017-01-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,565,504 | -2,400 | 0.27 | -0.00 | 2017-01-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,982,200 | -3,200 | 0.12 | -0.00 | 2017-01-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,770,800 | -3,800 | 0.10 | -0.00 | 2017-01-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,955,600 | -3,800 | 0.99 | -0.00 | 2017-01-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,738,800 | -5,000 | 0.22 | -0.00 | 2017-01-12 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 407,000 | -5,000 | 0.02 | -0.00 | 2017-01-12 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,600 | -5,800 | 0.08 | -0.00 | 2017-01-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,032,000 | -7,600 | 0.23 | -0.00 | 2017-01-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,652,800 | -8,000 | 0.33 | -0.00 | 2017-01-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,724,743 | -9,200 | 1.26 | -0.00 | 2017-01-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,570,400 | -10,000 | 0.44 | -0.00 | 2017-01-12 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,909,000 | -10,000 | 0.23 | -0.00 | 2017-01-12 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 5,286,228 | -10,400 | 0.31 | -0.00 | 2017-01-12 |
| 47 | C00093 | BNP PARIBAS | 13,248,059 | -11,200 | 0.77 | -0.00 | 2017-01-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,400 | -11,200 | 0.13 | -0.00 | 2017-01-12 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,244,000 | -14,400 | 0.25 | -0.00 | 2017-01-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,183,248 | -17,000 | 2.69 | -0.00 | 2017-01-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,339,200 | -17,600 | 0.31 | -0.00 | 2017-01-12 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | -18,800 | 0.04 | -0.00 | 2017-01-12 |
| 53 | B01130 | BOCI SECURITIES LTD | 31,506,888 | -76,200 | 1.83 | -0.00 | 2017-01-12 |
| 54 | C00010 | CITIBANK N.A. | 128,986,357 | -93,719 | 7.50 | -0.01 | 2017-01-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,406,037 | -104,993 | 0.84 | -0.01 | 2017-01-12 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,543,233 | -178,000 | 7.01 | -0.01 | 2017-01-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,099,814 | -236,000 | 0.18 | -0.01 | 2017-01-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,639,771 | -468,515 | 26.39 | -0.03 | 2017-01-12 |
| 58 | Total changed named holdings | 1,316,691,880 | 0 | 76.59 | 0.00 | ||
| 385 | Unchanged named holdings | 241,258,188 | 0 | 14.03 | 0.00 | ||
| 443 | Total named holdings | 1,557,950,068 | 0 | 90.63 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,154,680 | 0 | 9.14 | 0.00 | ||
| 1,035 | Total securities in CCASS | 1,715,104,748 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,940,932 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 2,017,000 |
| Turnover | 30,877,512 |
| Average price | 15.309 |
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