Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,974,544 | 1,546,000 | 13.90 | 0.09 | 2017-01-23 |
| 2 | C00093 | BNP PARIBAS | 10,251,283 | 1,134,725 | 0.60 | 0.07 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,305,328 | 1,120,313 | 26.43 | 0.07 | 2017-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,274,798 | 546,332 | 7.35 | 0.03 | 2017-01-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,314,078 | 200,000 | 0.83 | 0.01 | 2017-01-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,369,300 | 187,761 | 1.71 | 0.01 | 2017-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,714,759 | 119,600 | 1.26 | 0.01 | 2017-01-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,300,800 | 103,400 | 3.80 | 0.01 | 2017-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,396 | 67,754 | 0.03 | 0.00 | 2017-01-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,224,400 | 59,400 | 0.25 | 0.00 | 2017-01-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,336,726 | 51,800 | 2.29 | 0.00 | 2017-01-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,800 | 50,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,839,500 | 46,000 | 0.17 | 0.00 | 2017-01-23 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 884,484 | 28,000 | 0.05 | 0.00 | 2017-01-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,540,488 | 26,000 | 1.89 | 0.00 | 2017-01-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,806,600 | 20,000 | 0.11 | 0.00 | 2017-01-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,400 | 18,800 | 0.23 | 0.00 | 2017-01-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 157,400 | 18,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,600 | 16,000 | 0.02 | 0.00 | 2017-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,665,800 | 12,400 | 0.10 | 0.00 | 2017-01-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,600 | 10,000 | 0.04 | 0.00 | 2017-01-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,895,000 | 10,000 | 0.23 | 0.00 | 2017-01-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,594,000 | 7,800 | 0.15 | 0.00 | 2017-01-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,200 | 7,800 | 0.10 | 0.00 | 2017-01-23 |
| 25 | C00016 | DBS BANK LTD | 1,651,000 | 6,000 | 0.10 | 0.00 | 2017-01-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,400 | 5,200 | 0.04 | 0.00 | 2017-01-23 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,400 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 28 | B01450 | DL BROKERAGE LTD | 180,200 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,400 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 43,800 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,313,600 | 3,800 | 0.31 | 0.00 | 2017-01-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,426,400 | 3,400 | 0.14 | 0.00 | 2017-01-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,200 | 3,000 | 0.03 | 0.00 | 2017-01-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,079,988 | 3,000 | 0.06 | 0.00 | 2017-01-23 |
| 35 | B01642 | KMT SECURITIES LTD | 38,400 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,851,600 | 2,800 | 0.28 | 0.00 | 2017-01-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,740,600 | 2,400 | 0.22 | 0.00 | 2017-01-23 |
| 38 | B01416 | VC BROKERAGE LTD | 141,400 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2017-01-23 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 101,200 | 800 | 0.01 | 0.00 | 2017-01-23 |
| 41 | B01610 | KGI ASIA LTD | 1,526,857 | 400 | 0.09 | 0.00 | 2017-01-23 |
| 42 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-01-23 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,528,400 | 200 | 4.04 | 0.00 | 2017-01-23 |
| 44 | B01340 | LEHIN SECURITIES LTD | 109,644 | -14 | 0.01 | -0.00 | 2017-01-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,563,704 | -200 | 0.27 | -0.00 | 2017-01-23 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 29,800 | -400 | 0.00 | -0.00 | 2017-01-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 180,600 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,400 | -1,200 | 0.02 | -0.00 | 2017-01-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,271,600 | -1,200 | 0.13 | -0.00 | 2017-01-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,471,600 | -1,400 | 0.43 | -0.00 | 2017-01-23 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,000 | -1,400 | 0.03 | -0.00 | 2017-01-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,962,000 | -2,200 | 0.99 | -0.00 | 2017-01-23 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,903,600 | -3,000 | 0.11 | -0.00 | 2017-01-23 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2017-01-23 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,200 | -4,000 | 0.02 | -0.00 | 2017-01-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,231,648 | -4,600 | 2.69 | -0.00 | 2017-01-23 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,400 | -4,600 | 0.00 | -0.00 | 2017-01-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,181,800 | -5,000 | 0.24 | -0.00 | 2017-01-23 |
| 59 | B01606 | EWARTON SECURITIES LTD | 272,400 | -5,000 | 0.02 | -0.00 | 2017-01-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,685,000 | -5,400 | 0.33 | -0.00 | 2017-01-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,000 | -6,800 | 0.25 | -0.00 | 2017-01-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,098,800 | -9,000 | 0.30 | -0.00 | 2017-01-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 5,417,208 | -44,000 | 0.32 | -0.00 | 2017-01-23 |
| 64 | C00102 | MACQUARIE BANK LTD | 2,384,992 | -111,780 | 0.14 | -0.01 | 2017-01-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,744,718 | -116,210 | 0.80 | -0.01 | 2017-01-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,200 | -150,600 | 0.25 | -0.01 | 2017-01-23 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,130 | -382,990 | 0.12 | -0.02 | 2017-01-23 |
| 68 | C00010 | CITIBANK N.A. | 115,376,578 | -475,218 | 6.71 | -0.03 | 2017-01-23 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,462 | -833,400 | 0.12 | -0.05 | 2017-01-23 |
| 70 | C00074 | DEUTSCHE BANK AG | 52,454,802 | -3,289,073 | 3.05 | -0.19 | 2017-01-23 |
| 70 | Total changed named holdings | 1,448,364,015 | 800 | 84.25 | 0.00 | ||
| 374 | Unchanged named holdings | 109,744,053 | 0 | 6.38 | 0.00 | ||
| 444 | Total named holdings | 1,558,108,068 | 800 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,160,080 | 0 | 9.14 | 0.00 | ||
| 1,036 | Total securities in CCASS | 1,715,268,148 | 800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,777,532 | -800 | 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 | 2017-01-19 |
| Volume | 3,624,414 |
| Turnover | 54,784,551 |
| Average price | 15.115 |
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