Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,033,600 | 1,466,200 | 3.78 | 0.09 | 2017-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,530,628 | 1,279,200 | 7.36 | 0.07 | 2017-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,513,088 | 304,600 | 1.89 | 0.02 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 9,158,259 | 216,000 | 0.53 | 0.01 | 2017-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,520 | 149,400 | 0.16 | 0.01 | 2017-01-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,000 | 111,600 | 0.24 | 0.01 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,180,648 | 81,400 | 2.69 | 0.00 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,980,904 | 52,600 | 13.84 | 0.00 | 2017-01-18 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 459,200 | 50,000 | 0.03 | 0.00 | 2017-01-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,332,600 | 27,000 | 0.31 | 0.00 | 2017-01-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 277,400 | 24,000 | 0.02 | 0.00 | 2017-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,701,343 | 23,000 | 1.26 | 0.00 | 2017-01-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,308 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,800 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,555,200 | 17,000 | 0.15 | 0.00 | 2017-01-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,400 | 15,600 | 0.04 | 0.00 | 2017-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,812,400 | 15,400 | 0.28 | 0.00 | 2017-01-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,734,600 | 14,000 | 0.22 | 0.00 | 2017-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,814,000 | 12,000 | 0.11 | 0.00 | 2017-01-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 237,600 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 414,600 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,200 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,569,904 | 10,000 | 0.27 | 0.00 | 2017-01-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,600 | 9,600 | 0.13 | 0.00 | 2017-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,119,800 | 8,800 | 0.24 | 0.00 | 2017-01-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 8,200 | 0.09 | 0.00 | 2017-01-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,353,200 | 7,400 | 0.20 | 0.00 | 2017-01-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 178,800 | 6,400 | 0.01 | 0.00 | 2017-01-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,400 | 5,600 | 0.02 | 0.00 | 2017-01-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,600 | 5,600 | 0.23 | 0.00 | 2017-01-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,789,000 | 5,000 | 0.10 | 0.00 | 2017-01-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,400 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 33 | B01209 | MASON SECURITIES LTD | 656,600 | 4,000 | 0.04 | 0.00 | 2017-01-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,800 | 4,000 | 0.25 | 0.00 | 2017-01-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,965,400 | 3,000 | 0.99 | 0.00 | 2017-01-18 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 15,800 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,074,588 | 2,400 | 0.06 | 0.00 | 2017-01-18 |
| 38 | B01385 | FAIRWIN BROKING LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,673,600 | 2,000 | 0.33 | 0.00 | 2017-01-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | 1,800 | 0.00 | 0.00 | 2017-01-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,771,800 | 1,600 | 0.10 | 0.00 | 2017-01-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,200 | 1,200 | 0.03 | 0.00 | 2017-01-18 |
| 43 | B01462 | MANGO FINANCIAL LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 44 | C00018 | HANG SENG BANK LTD | 5,179,141 | 400 | 0.30 | 0.00 | 2017-01-18 |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-01-18 |
| 46 | B01885 | HAFOO SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2017-01-18 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 40,200 | -200 | 0.00 | -0.00 | 2017-01-18 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,800 | -400 | 0.02 | -0.00 | 2017-01-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 526,200 | -800 | 0.03 | -0.00 | 2017-01-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,819,400 | -800 | 0.11 | -0.00 | 2017-01-18 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 20,400 | -800 | 0.00 | -0.00 | 2017-01-18 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 747,200 | -5,400 | 0.04 | -0.00 | 2017-01-18 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,400 | -8,800 | 0.03 | -0.00 | 2017-01-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,738,200 | -9,200 | 0.22 | -0.00 | 2017-01-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,300 | -14,000 | 0.16 | -0.00 | 2017-01-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,426,800 | -40,000 | 0.14 | -0.00 | 2017-01-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,057,000 | -67,800 | 0.29 | -0.00 | 2017-01-18 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,438,108 | -72,000 | 0.32 | -0.00 | 2017-01-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 39,184,866 | -81,980 | 2.28 | -0.00 | 2017-01-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,455,200 | -91,000 | 0.43 | -0.01 | 2017-01-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,045,446 | -102,270 | 26.35 | -0.01 | 2017-01-18 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,892,599 | -228,687 | 0.81 | -0.01 | 2017-01-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,293 | -230,154 | 0.01 | -0.01 | 2017-01-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,836,880 | -298,208 | 1.74 | -0.02 | 2017-01-18 |
| 65 | C00102 | MACQUARIE BANK LTD | 1,036,672 | -457,000 | 0.06 | -0.03 | 2017-01-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,463,062 | -730,550 | 0.14 | -0.04 | 2017-01-18 |
| 67 | C00010 | CITIBANK N.A. | 128,922,157 | -781,800 | 7.50 | -0.05 | 2017-01-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 44,187,057 | -803,551 | 2.57 | -0.05 | 2017-01-18 |
| 68 | Total changed named holdings | 1,369,256,371 | 1,200 | 79.65 | 0.00 | ||
| 375 | Unchanged named holdings | 188,850,497 | 0 | 10.99 | 0.00 | ||
| 443 | Total named holdings | 1,558,106,868 | 1,200 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,160,080 | 0 | 9.14 | 0.00 | ||
| 1,035 | Total securities in CCASS | 1,715,266,948 | 1,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,778,732 | -1,200 | 0.22 | -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 | 2017-01-16 |
| Volume | 4,291,000 |
| Turnover | 64,579,850 |
| Average price | 15.050 |
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