Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00093 | BNP PARIBAS | 13,870,683 | 3,619,400 | 0.81 | 0.21 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,799,344 | 824,800 | 13.95 | 0.05 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,061,034 | 755,706 | 26.47 | 0.04 | 2017-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,414,800 | 114,000 | 3.81 | 0.01 | 2017-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,300,200 | 70,000 | 0.25 | 0.00 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,296,848 | 65,200 | 2.69 | 0.00 | 2017-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,274,400 | 50,000 | 0.25 | 0.00 | 2017-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,500 | 39,000 | 0.17 | 0.00 | 2017-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,218,800 | 37,000 | 0.25 | 0.00 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,888,000 | 36,400 | 0.28 | 0.00 | 2017-01-24 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 539,200 | 30,000 | 0.03 | 0.00 | 2017-01-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,925,000 | 30,000 | 0.23 | 0.00 | 2017-01-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,600 | 25,000 | 0.11 | 0.00 | 2017-01-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,389,200 | 19,900 | 1.71 | 0.00 | 2017-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,200 | 17,400 | 0.30 | 0.00 | 2017-01-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,400 | 17,200 | 0.10 | 0.00 | 2017-01-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,484 | 16,000 | 0.05 | 0.00 | 2017-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,730,359 | 15,600 | 1.26 | 0.00 | 2017-01-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 32,550,088 | 9,600 | 1.89 | 0.00 | 2017-01-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,000 | 9,600 | 0.23 | 0.00 | 2017-01-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,786,000 | 7,000 | 0.10 | 0.00 | 2017-01-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,813,200 | 7,000 | 0.11 | 0.00 | 2017-01-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,811,600 | 5,000 | 0.11 | 0.00 | 2017-01-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,600 | 4,600 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,966,400 | 4,400 | 0.99 | 0.00 | 2017-01-24 |
| 26 | B01450 | DL BROKERAGE LTD | 184,200 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,800 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,800 | 2,400 | 0.04 | 0.00 | 2017-01-24 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,200 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,000 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 1,800 | 0.03 | 0.00 | 2017-01-24 |
| 33 | B01385 | FAIRWIN BROKING LTD | 6,400 | 1,800 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,400 | 1,800 | 0.01 | 0.00 | 2017-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,595,400 | 1,400 | 0.15 | 0.00 | 2017-01-24 |
| 36 | B01610 | KGI ASIA LTD | 1,528,257 | 1,400 | 0.09 | 0.00 | 2017-01-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,666,800 | 1,000 | 0.10 | 0.00 | 2017-01-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 181,600 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 310,400 | 800 | 0.02 | 0.00 | 2017-01-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 34,369 | -6 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,740,400 | -200 | 0.22 | -0.00 | 2017-01-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,800 | -200 | 0.33 | -0.00 | 2017-01-24 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 43,600 | -200 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -200 | 0.00 | -0.00 | 2017-01-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,563,304 | -400 | 0.27 | -0.00 | 2017-01-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,600 | -400 | 0.01 | -0.00 | 2017-01-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,365,600 | -600 | 0.20 | -0.00 | 2017-01-24 |
| 48 | C00018 | HANG SENG BANK LTD | 5,178,341 | -800 | 0.30 | -0.00 | 2017-01-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 529,700 | -1,000 | 0.03 | -0.00 | 2017-01-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,200 | -1,200 | 0.02 | -0.00 | 2017-01-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 127,000 | -3,400 | 0.01 | -0.00 | 2017-01-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,400 | -10,200 | 0.13 | -0.00 | 2017-01-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 5,402,908 | -14,300 | 0.31 | -0.00 | 2017-01-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,000 | -20,000 | 0.25 | -0.00 | 2017-01-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,293,400 | -20,200 | 0.31 | -0.00 | 2017-01-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,730 | -150,400 | 0.11 | -0.01 | 2017-01-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 39,184,926 | -151,800 | 2.28 | -0.01 | 2017-01-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,586,508 | -158,210 | 0.79 | -0.01 | 2017-01-24 |
| 59 | C00102 | MACQUARIE BANK LTD | 2,191,592 | -193,400 | 0.13 | -0.01 | 2017-01-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,862 | -214,600 | 0.11 | -0.01 | 2017-01-24 |
| 61 | C00010 | CITIBANK N.A. | 115,125,978 | -250,600 | 6.70 | -0.01 | 2017-01-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,743 | -345,653 | 0.01 | -0.02 | 2017-01-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,659,598 | -615,200 | 7.31 | -0.04 | 2017-01-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 48,752,965 | -3,701,837 | 2.84 | -0.22 | 2017-01-24 |
| 64 | Total changed named holdings | 1,363,423,721 | 1,200 | 79.31 | 0.00 | ||
| 380 | Unchanged named holdings | 194,685,547 | 0 | 11.33 | 0.00 | ||
| 444 | Total named holdings | 1,558,109,268 | 1,200 | 90.64 | 0.00 | ||
| 592 | Unnamed Investor Participants | 157,160,080 | 0 | 9.14 | 0.00 | ||
| 1,036 | Total securities in CCASS | 1,715,269,348 | 1,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,776,332 | -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 | 2017-01-20 |
| Volume | 2,484,186 |
| Turnover | 37,361,881 |
| Average price | 15.040 |
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