Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 49,725,640 | 3,210,025 | 2.89 | 0.19 | 2017-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,140,374 | 238,164 | 26.88 | 0.01 | 2017-02-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,618 | 181,600 | 0.12 | 0.01 | 2017-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,254,801 | 161,640 | 14.03 | 0.01 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,155,448 | 79,600 | 2.74 | 0.00 | 2017-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,227,000 | 44,000 | 0.30 | 0.00 | 2017-02-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,480,308 | 32,200 | 0.32 | 0.00 | 2017-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,995,559 | 16,800 | 1.28 | 0.00 | 2017-02-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,105,000 | 13,800 | 0.24 | 0.00 | 2017-02-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,094,600 | 13,600 | 0.12 | 0.00 | 2017-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,015,400 | 12,200 | 0.29 | 0.00 | 2017-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,967 | 10,812 | 0.03 | 0.00 | 2017-02-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 545,200 | 10,000 | 0.03 | 0.00 | 2017-02-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 497,000 | 10,000 | 0.03 | 0.00 | 2017-02-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,095,188 | 6,800 | 0.06 | 0.00 | 2017-02-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,619,800 | 3,000 | 0.15 | 0.00 | 2017-02-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,291,000 | 3,000 | 0.08 | 0.00 | 2017-02-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,768,600 | 3,000 | 0.22 | 0.00 | 2017-02-06 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 191,600 | 3,000 | 0.01 | 0.00 | 2017-02-06 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 18,800 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,364,200 | 3,000 | 0.31 | 0.00 | 2017-02-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,600 | 2,800 | 0.02 | 0.00 | 2017-02-06 |
| 23 | C00093 | BNP PARIBAS | 9,172,875 | 2,535 | 0.53 | 0.00 | 2017-02-06 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,600 | 2,200 | 0.01 | 0.00 | 2017-02-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,310,200 | 2,000 | 0.25 | 0.00 | 2017-02-06 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 1,600 | 0.00 | 0.00 | 2017-02-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 132,600 | 1,200 | 0.01 | 0.00 | 2017-02-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,743,600 | 1,000 | 0.22 | 0.00 | 2017-02-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,200 | 1,000 | 0.01 | 0.00 | 2017-02-06 |
| 30 | B01664 | ROOFER SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,692,200 | 600 | 0.10 | 0.00 | 2017-02-06 |
| 32 | C00018 | HANG SENG BANK LTD | 5,176,941 | 400 | 0.30 | 0.00 | 2017-02-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 110,080 | 36 | 0.01 | 0.00 | 2017-02-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 34,227 | -140 | 0.00 | -0.00 | 2017-02-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,800 | -200 | 0.04 | -0.00 | 2017-02-06 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -200 | 0.00 | -0.00 | 2017-02-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,219,600 | -200 | 0.36 | -0.00 | 2017-02-06 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2017-02-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,800 | -1,200 | 0.04 | -0.00 | 2017-02-06 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,311,000 | -6,400 | 0.25 | -0.00 | 2017-02-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,600 | -8,000 | 0.01 | -0.00 | 2017-02-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 32,642,688 | -8,200 | 1.90 | -0.00 | 2017-02-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,379,600 | -13,000 | 0.25 | -0.00 | 2017-02-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 39,089,022 | -41,000 | 2.27 | -0.00 | 2017-02-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,120 | -60,971 | 0.09 | -0.00 | 2017-02-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,134,685 | -114,867 | 0.71 | -0.01 | 2017-02-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,034,984 | -170,629 | 7.33 | -0.01 | 2017-02-06 |
| 49 | C00102 | MACQUARIE BANK LTD | 838,007 | -432,100 | 0.05 | -0.03 | 2017-02-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,954,259 | -602,853 | 1.45 | -0.04 | 2017-02-06 |
| 51 | C00010 | CITIBANK N.A. | 112,638,717 | -2,612,852 | 6.55 | -0.15 | 2017-02-06 |
| 51 | Total changed named holdings | 1,253,570,108 | 600 | 72.92 | 0.00 | ||
| 391 | Unchanged named holdings | 304,543,560 | 0 | 17.72 | 0.00 | ||
| 442 | Total named holdings | 1,558,113,668 | 600 | 90.64 | 0.00 | ||
| 590 | Unnamed Investor Participants | 157,161,080 | 0 | 9.14 | 0.00 | ||
| 1,032 | Total securities in CCASS | 1,715,274,748 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,770,932 | -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 | 2017-02-02 |
| Volume | 1,519,536 |
| Turnover | 22,680,596 |
| Average price | 14.926 |
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