Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00074 | DEUTSCHE BANK AG | 55,743,875 | 12,225,127 | 3.24 | 0.71 | 2017-01-20 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,496,772 | 1,460,100 | 0.15 | 0.08 | 2017-01-20 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 856,484 | 380,000 | 0.05 | 0.02 | 2017-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,905,862 | 340,742 | 0.17 | 0.02 | 2017-01-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,200 | 210,200 | 0.03 | 0.01 | 2017-01-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,380,800 | 150,000 | 0.25 | 0.01 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,642 | 124,749 | 0.02 | 0.01 | 2017-01-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,197,400 | 107,400 | 3.79 | 0.01 | 2017-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,284,926 | 96,460 | 2.29 | 0.01 | 2017-01-20 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,000 | 80,000 | 0.02 | 0.00 | 2017-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,107,800 | 41,600 | 0.30 | 0.00 | 2017-01-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,200 | 40,000 | 0.02 | 0.00 | 2017-01-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,256,800 | 34,400 | 0.25 | 0.00 | 2017-01-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,461,208 | 33,400 | 0.32 | 0.00 | 2017-01-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,977,600 | 30,400 | 0.23 | 0.00 | 2017-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,586,200 | 22,600 | 0.15 | 0.00 | 2017-01-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,885,000 | 21,000 | 0.23 | 0.00 | 2017-01-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,165,000 | 15,000 | 0.24 | 0.00 | 2017-01-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,653,400 | 10,600 | 0.10 | 0.00 | 2017-01-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,366,200 | 10,000 | 0.20 | 0.00 | 2017-01-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,690,400 | 9,800 | 0.33 | 0.00 | 2017-01-20 |
| 22 | B01610 | KGI ASIA LTD | 1,526,457 | 9,200 | 0.09 | 0.00 | 2017-01-20 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,400 | 8,000 | 0.01 | 0.00 | 2017-01-20 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,200 | 6,000 | 0.02 | 0.00 | 2017-01-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 5,200 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,076,988 | 4,600 | 0.06 | 0.00 | 2017-01-20 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,400 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 28 | B01460 | BERICH BROKERAGE LTD | 61,600 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,600 | 3,000 | 0.11 | 0.00 | 2017-01-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,800 | 3,000 | 0.08 | 0.00 | 2017-01-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 3,000 | 0.01 | 0.00 | 2017-01-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 181,600 | 2,800 | 0.01 | 0.00 | 2017-01-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,742,600 | 2,200 | 0.22 | 0.00 | 2017-01-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 699,600 | 2,000 | 0.04 | 0.00 | 2017-01-20 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,200 | 2,000 | 0.03 | 0.00 | 2017-01-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,186,800 | 1,800 | 0.24 | 0.00 | 2017-01-20 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 1,400 | 0.00 | 0.00 | 2017-01-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 309,600 | 400 | 0.02 | 0.00 | 2017-01-20 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 77,400 | 400 | 0.00 | 0.00 | 2017-01-20 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,391 | 184 | 0.01 | 0.00 | 2017-01-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,825,400 | -200 | 0.11 | -0.00 | 2017-01-20 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,423,000 | -400 | 0.14 | -0.00 | 2017-01-20 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 87,000 | -400 | 0.01 | -0.00 | 2017-01-20 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 39,800 | -400 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01275 | SANFULL SECURITIES LTD | 209,200 | -400 | 0.01 | -0.00 | 2017-01-20 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 53,800 | -600 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01385 | FAIRWIN BROKING LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 173,400 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,473,000 | -2,200 | 0.43 | -0.00 | 2017-01-20 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,800 | -2,200 | 0.01 | -0.00 | 2017-01-20 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,964,200 | -2,400 | 0.99 | -0.00 | 2017-01-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,236,248 | -3,400 | 2.69 | -0.00 | 2017-01-20 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,200 | -3,600 | 0.04 | -0.00 | 2017-01-20 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,600 | -4,000 | 0.02 | -0.00 | 2017-01-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,786,600 | -5,000 | 0.10 | -0.00 | 2017-01-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,563,904 | -5,000 | 0.27 | -0.00 | 2017-01-20 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,793,500 | -5,800 | 0.16 | -0.00 | 2017-01-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,806,200 | -9,200 | 0.11 | -0.00 | 2017-01-20 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,200 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,800 | -10,800 | 0.13 | -0.00 | 2017-01-20 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,309,800 | -32,800 | 0.31 | -0.00 | 2017-01-20 |
| 63 | B01130 | BOCI SECURITIES LTD | 32,514,488 | -33,600 | 1.89 | -0.00 | 2017-01-20 |
| 64 | C00093 | BNP PARIBAS | 9,116,558 | -65,843 | 0.53 | -0.00 | 2017-01-20 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,800 | -101,800 | 0.28 | -0.01 | 2017-01-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,185,015 | -118,931 | 26.36 | -0.01 | 2017-01-20 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 21,595,159 | -121,584 | 1.26 | -0.01 | 2017-01-20 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,860,928 | -203,121 | 0.81 | -0.01 | 2017-01-20 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,728,466 | -286,162 | 7.31 | -0.02 | 2017-01-20 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,499,120 | -304,000 | 0.15 | -0.02 | 2017-01-20 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,181,539 | -406,000 | 1.70 | -0.02 | 2017-01-20 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,428,544 | -1,238,160 | 13.81 | -0.07 | 2017-01-20 |
| 73 | C00010 | CITIBANK N.A. | 115,851,796 | -12,513,161 | 6.74 | -0.73 | 2017-01-20 |
| 73 | Total changed named holdings | 1,370,606,270 | 600 | 79.73 | 0.00 | ||
| 370 | Unchanged named holdings | 187,500,998 | 0 | 10.91 | 0.00 | ||
| 443 | Total named holdings | 1,558,107,268 | 600 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,160,080 | 0 | 9.14 | 0.00 | ||
| 1,035 | Total securities in CCASS | 1,715,267,348 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,778,332 | -600 | 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 | 2017-01-18 |
| Volume | 4,450,784 |
| Turnover | 67,619,293 |
| Average price | 15.193 |
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