Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 18,133,821 | 7,663,835 | 1.05 | 0.45 | 2017-02-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,494,321 | 1,519,805 | 7.13 | 0.09 | 2017-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,965,558 | 469,200 | 14.25 | 0.03 | 2017-02-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,235,520 | 196,787 | 0.65 | 0.01 | 2017-02-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,986,600 | 155,000 | 0.23 | 0.01 | 2017-02-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,149,600 | 77,400 | 0.36 | 0.00 | 2017-02-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,982,500 | 59,000 | 0.17 | 0.00 | 2017-02-16 |
| 8 | B01138 | CLSA LTD | 3,158,200 | 50,000 | 0.18 | 0.00 | 2017-02-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,082,560 | 48,200 | 0.30 | 0.00 | 2017-02-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,061,600 | 48,000 | 0.12 | 0.00 | 2017-02-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,800 | 41,000 | 0.24 | 0.00 | 2017-02-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,713,119 | 37,200 | 0.16 | 0.00 | 2017-02-16 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 170,400 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,376,848 | 25,000 | 2.70 | 0.00 | 2017-02-16 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,800 | 21,600 | 0.01 | 0.00 | 2017-02-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,400 | 15,600 | 0.04 | 0.00 | 2017-02-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,634,800 | 12,600 | 0.10 | 0.00 | 2017-02-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 325,800 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,501,800 | 9,600 | 0.09 | 0.00 | 2017-02-16 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,054,800 | 5,000 | 4.02 | 0.00 | 2017-02-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,600 | 5,000 | 0.07 | 0.00 | 2017-02-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,808,200 | 3,200 | 0.11 | 0.00 | 2017-02-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,000 | 2,800 | 0.02 | 0.00 | 2017-02-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,541,704 | 2,800 | 0.32 | 0.00 | 2017-02-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,272,800 | 2,400 | 0.13 | 0.00 | 2017-02-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | 2,000 | 0.10 | 0.00 | 2017-02-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,200 | 600 | 0.02 | 0.00 | 2017-02-16 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 376,400 | 600 | 0.02 | 0.00 | 2017-02-16 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 59,400 | 400 | 0.00 | 0.00 | 2017-02-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,737,800 | 200 | 0.22 | 0.00 | 2017-02-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,200 | 200 | 0.25 | 0.00 | 2017-02-16 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,800 | 200 | 0.00 | 0.00 | 2017-02-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 109,638 | -42 | 0.01 | -0.00 | 2017-02-16 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 28,600 | -200 | 0.00 | -0.00 | 2017-02-16 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,774,938 | -200 | 3.19 | -0.00 | 2017-02-16 |
| 36 | B01567 | PRIME SECURITIES LTD | 124,000 | -200 | 0.01 | -0.00 | 2017-02-16 |
| 37 | B01129 | WOCOM SECURITIES LTD | 280,000 | -200 | 0.02 | -0.00 | 2017-02-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 100,985 | -400 | 0.01 | -0.00 | 2017-02-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 172,800 | -400 | 0.01 | -0.00 | 2017-02-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,947,800 | -600 | 0.23 | -0.00 | 2017-02-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 203,000 | -800 | 0.01 | -0.00 | 2017-02-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,389,600 | -800 | 0.26 | -0.00 | 2017-02-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,200 | -1,000 | 0.04 | -0.00 | 2017-02-16 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 45 | B01173 | RIFA SECURITIES LTD | 65,200 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,000 | -1,200 | 0.02 | -0.00 | 2017-02-16 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,200 | -2,000 | 0.10 | -0.00 | 2017-02-16 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 146,400 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 50 | B01740 | WIN SECURITIES LTD | 83,600 | -2,200 | 0.00 | -0.00 | 2017-02-16 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,400 | -3,000 | 0.02 | -0.00 | 2017-02-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,400 | -3,000 | 0.01 | -0.00 | 2017-02-16 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 37,200 | -3,200 | 0.00 | -0.00 | 2017-02-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,664,400 | -3,400 | 0.21 | -0.00 | 2017-02-16 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,040,000 | -5,000 | 0.12 | -0.00 | 2017-02-16 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 37,600 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,200 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,066,388 | -5,200 | 0.06 | -0.00 | 2017-02-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,000 | -5,800 | 0.04 | -0.00 | 2017-02-16 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,400 | -6,200 | 0.10 | -0.00 | 2017-02-16 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,600 | -6,800 | 0.00 | -0.00 | 2017-02-16 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 546,700 | -9,800 | 0.03 | -0.00 | 2017-02-16 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,600 | -10,000 | 0.04 | -0.00 | 2017-02-16 |
| 66 | B02004 | INNOVATION SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,287,200 | -10,000 | 0.37 | -0.00 | 2017-02-16 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -10,400 | 0.02 | -0.00 | 2017-02-16 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,600 | -12,800 | 0.04 | -0.00 | 2017-02-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,633,800 | -13,200 | 0.15 | -0.00 | 2017-02-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 3,238,800 | -14,200 | 0.19 | -0.00 | 2017-02-16 |
| 72 | B01610 | KGI ASIA LTD | 1,519,257 | -15,600 | 0.09 | -0.00 | 2017-02-16 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,949,200 | -16,600 | 0.23 | -0.00 | 2017-02-16 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,600 | -20,000 | 0.03 | -0.00 | 2017-02-16 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,400 | -20,800 | 0.15 | -0.00 | 2017-02-16 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,360,600 | -22,400 | 0.31 | -0.00 | 2017-02-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 31,481,221 | -30,600 | 1.83 | -0.00 | 2017-02-16 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,431 | -37,000 | 0.03 | -0.00 | 2017-02-16 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 21,753,159 | -37,200 | 1.27 | -0.00 | 2017-02-16 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,307,600 | -39,200 | 0.13 | -0.00 | 2017-02-16 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 309,200 | -50,000 | 0.02 | -0.00 | 2017-02-16 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,795,200 | -82,000 | 0.28 | -0.00 | 2017-02-16 |
| 83 | C00074 | DEUTSCHE BANK AG | 37,346,588 | -149,661 | 2.17 | -0.01 | 2017-02-16 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 39,443,351 | -239,000 | 2.29 | -0.01 | 2017-02-16 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,224,977 | -327,894 | 1.47 | -0.02 | 2017-02-16 |
| 86 | C00010 | CITIBANK N.A. | 123,638,346 | -737,096 | 7.19 | -0.04 | 2017-02-16 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,889,176 | -1,304,800 | 0.17 | -0.08 | 2017-02-16 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,267,559 | -7,217,334 | 26.37 | -0.42 | 2017-02-16 |
| 88 | Total changed named holdings | 1,417,597,065 | 800 | 82.46 | 0.00 | ||
| 357 | Unchanged named holdings | 140,520,003 | 0 | 8.17 | 0.00 | ||
| 445 | Total named holdings | 1,558,117,068 | 800 | 90.64 | 0.00 | ||
| 591 | Unnamed Investor Participants | 157,161,880 | 200 | 9.14 | 0.00 | ||
| 1,036 | Total securities in CCASS | 1,715,278,948 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,766,732 | -1,000 | 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 | 2017-02-14 |
| Volume | 4,279,067 |
| Turnover | 69,447,390 |
| Average price | 16.230 |
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