Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,902,210 | 5,849,719 | 26.87 | 0.34 | 2017-02-03 |
| 2 | C00010 | CITIBANK N.A. | 115,251,569 | 1,925,040 | 6.70 | 0.11 | 2017-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,155 | 235,830 | 0.02 | 0.01 | 2017-02-03 |
| 4 | B01138 | CLSA LTD | 2,135,000 | 150,000 | 0.12 | 0.01 | 2017-02-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,075,848 | 74,800 | 2.74 | 0.00 | 2017-02-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,650,888 | 69,800 | 1.90 | 0.00 | 2017-02-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,003,200 | 34,400 | 0.29 | 0.00 | 2017-02-03 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 649,200 | 30,000 | 0.04 | 0.00 | 2017-02-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,219,800 | 22,000 | 0.36 | 0.00 | 2017-02-03 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,400 | 20,400 | 0.03 | 0.00 | 2017-02-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,978,759 | 13,200 | 1.28 | 0.00 | 2017-02-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,000 | 13,000 | 0.30 | 0.00 | 2017-02-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,200 | 10,600 | 0.03 | 0.00 | 2017-02-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,413,400 | 10,000 | 0.14 | 0.00 | 2017-02-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,598,904 | 9,800 | 0.33 | 0.00 | 2017-02-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,616,800 | 8,200 | 0.15 | 0.00 | 2017-02-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,765,600 | 7,600 | 0.22 | 0.00 | 2017-02-03 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 999,484 | 5,000 | 0.06 | 0.00 | 2017-02-03 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,821,400 | 5,000 | 0.11 | 0.00 | 2017-02-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,200 | 4,000 | 0.10 | 0.00 | 2017-02-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,800 | 4,000 | 0.01 | 0.00 | 2017-02-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,000 | 3,800 | 0.25 | 0.00 | 2017-02-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,200 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,975,200 | 2,800 | 0.99 | 0.00 | 2017-02-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,091,200 | 2,800 | 0.24 | 0.00 | 2017-02-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,827,400 | 2,400 | 0.11 | 0.00 | 2017-02-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 312,400 | 2,000 | 0.02 | 0.00 | 2017-02-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,600 | 1,000 | 0.03 | 0.00 | 2017-02-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,000 | 800 | 0.07 | 0.00 | 2017-02-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,000 | 400 | 0.04 | 0.00 | 2017-02-03 |
| 32 | B01550 | HUAYU SECURITIES LTD | 54,800 | 400 | 0.00 | 0.00 | 2017-02-03 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 39,200 | -600 | 0.00 | -0.00 | 2017-02-03 |
| 34 | C00018 | HANG SENG BANK LTD | 5,176,541 | -600 | 0.30 | -0.00 | 2017-02-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 535,200 | -2,000 | 0.03 | -0.00 | 2017-02-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,308,200 | -2,000 | 0.25 | -0.00 | 2017-02-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,081,000 | -3,600 | 0.12 | -0.00 | 2017-02-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,074,000 | -4,600 | 0.12 | -0.00 | 2017-02-03 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,527,400 | -5,000 | 0.44 | -0.00 | 2017-02-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,600 | -5,200 | 0.13 | -0.00 | 2017-02-03 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,429,200 | -8,000 | 0.20 | -0.00 | 2017-02-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,361,200 | -10,000 | 0.31 | -0.00 | 2017-02-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,691,600 | -11,000 | 0.10 | -0.00 | 2017-02-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,088,388 | -12,400 | 0.06 | -0.00 | 2017-02-03 |
| 45 | C00093 | BNP PARIBAS | 9,170,340 | -14,535 | 0.53 | -0.00 | 2017-02-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,392,600 | -20,400 | 0.26 | -0.00 | 2017-02-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,317,400 | -30,400 | 0.25 | -0.00 | 2017-02-03 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 5,448,108 | -37,800 | 0.32 | -0.00 | 2017-02-03 |
| 49 | B01610 | KGI ASIA LTD | 1,521,257 | -44,600 | 0.09 | -0.00 | 2017-02-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,091 | -51,400 | 0.09 | -0.00 | 2017-02-03 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,018 | -66,516 | 0.11 | -0.00 | 2017-02-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,557,112 | -96,392 | 1.49 | -0.01 | 2017-02-03 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,834,600 | -253,600 | 0.22 | -0.01 | 2017-02-03 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,093,161 | -326,615 | 14.02 | -0.02 | 2017-02-03 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,249,552 | -446,905 | 0.71 | -0.03 | 2017-02-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 46,515,615 | -1,583,623 | 2.71 | -0.09 | 2017-02-03 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,205,613 | -5,488,403 | 7.34 | -0.32 | 2017-02-03 |
| 57 | Total changed named holdings | 1,268,075,013 | 600 | 73.77 | 0.00 | ||
| 385 | Unchanged named holdings | 290,038,055 | 0 | 16.87 | 0.00 | ||
| 442 | Total named holdings | 1,558,113,068 | 600 | 90.64 | 0.00 | ||
| 590 | Unnamed Investor Participants | 157,161,080 | 0 | 9.14 | 0.00 | ||
| 1,032 | Total securities in CCASS | 1,715,274,148 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,771,532 | -600 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 3,318,400 |
| Turnover | 49,576,494 |
| Average price | 14.940 |
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