Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,873,535 | 3,705,660 | 26.11 | 0.22 | 2017-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,654,195 | 1,247,468 | 1.67 | 0.07 | 2017-02-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,478,421 | 1,019,200 | 1.89 | 0.06 | 2017-02-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,144,600 | 556,000 | 0.36 | 0.03 | 2017-02-24 |
| 5 | C00010 | CITIBANK N.A. | 128,959,688 | 263,108 | 7.50 | 0.02 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,973,896 | 241,892 | 14.43 | 0.01 | 2017-02-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,600 | 234,400 | 0.12 | 0.01 | 2017-02-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 859,600 | 170,000 | 0.05 | 0.01 | 2017-02-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,132,375 | 140,000 | 0.12 | 0.01 | 2017-02-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,730,800 | 74,000 | 0.74 | 0.00 | 2017-02-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,164,143 | 47,600 | 0.30 | 0.00 | 2017-02-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,451,200 | 37,200 | 3.98 | 0.00 | 2017-02-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 132,687 | 27,400 | 0.01 | 0.00 | 2017-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,642,800 | 20,200 | 0.15 | 0.00 | 2017-02-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,500 | 20,000 | 0.17 | 0.00 | 2017-02-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,400 | 10,000 | 0.03 | 0.00 | 2017-02-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,200 | 10,000 | 0.24 | 0.00 | 2017-02-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | 9,800 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,400 | 9,200 | 0.04 | 0.00 | 2017-02-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,600 | 6,000 | 0.11 | 0.00 | 2017-02-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,044,600 | 5,000 | 0.24 | 0.00 | 2017-02-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,290,200 | 4,600 | 0.13 | 0.00 | 2017-02-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,200 | 4,600 | 0.21 | 0.00 | 2017-02-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,756,600 | 4,000 | 0.10 | 0.00 | 2017-02-24 |
| 25 | B02019 | GEO SECURITIES LTD | 57,200 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,200 | 2,600 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,600 | 2,200 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,815 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01209 | MASON SECURITIES LTD | 605,400 | 2,000 | 0.04 | 0.00 | 2017-02-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,256,000 | 1,800 | 0.19 | 0.00 | 2017-02-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,241,400 | 1,800 | 0.36 | 0.00 | 2017-02-24 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 32,200 | 1,400 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,792,200 | 1,400 | 0.34 | 0.00 | 2017-02-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 1,000 | 0.04 | 0.00 | 2017-02-24 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,400 | 600 | 0.02 | 0.00 | 2017-02-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,079,788 | 400 | 0.06 | 0.00 | 2017-02-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,000 | 200 | 0.07 | 0.00 | 2017-02-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2017-02-24 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,800 | 200 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 34,235 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 7,400 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 17,200 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,200 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01646 | TAI NING STOCK CO LTD | 20,400 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,400 | -400 | 0.00 | -0.00 | 2017-02-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | -400 | 0.02 | -0.00 | 2017-02-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,563,904 | -400 | 0.32 | -0.00 | 2017-02-24 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 458,200 | -400 | 0.03 | -0.00 | 2017-02-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,800 | -600 | 0.02 | -0.00 | 2017-02-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,017,600 | -600 | 0.29 | -0.00 | 2017-02-24 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,200 | -600 | 0.00 | -0.00 | 2017-02-24 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,200 | -800 | 0.01 | -0.00 | 2017-02-24 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,469,800 | -800 | 0.09 | -0.00 | 2017-02-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,200 | -1,200 | 0.09 | -0.00 | 2017-02-24 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,800 | -1,200 | 0.00 | -0.00 | 2017-02-24 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,748,000 | -1,400 | 0.22 | -0.00 | 2017-02-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,600 | -1,400 | 0.01 | -0.00 | 2017-02-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | -1,600 | 0.22 | -0.00 | 2017-02-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,600 | -1,800 | 0.10 | -0.00 | 2017-02-24 |
| 60 | B01416 | VC BROKERAGE LTD | 138,600 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,989,000 | -2,400 | 0.46 | -0.00 | 2017-02-24 |
| 62 | B01821 | GETTA SECURITIES LTD | 41,400 | -2,600 | 0.00 | -0.00 | 2017-02-24 |
| 63 | B01642 | KMT SECURITIES LTD | 35,200 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,800 | -3,200 | 0.26 | -0.00 | 2017-02-24 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -3,600 | 0.01 | -0.00 | 2017-02-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,872,759 | -4,400 | 1.27 | -0.00 | 2017-02-24 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 29,200 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,765,200 | -6,200 | 0.28 | -0.00 | 2017-02-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 310,200 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,036,200 | -10,600 | 0.23 | -0.00 | 2017-02-24 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -11,400 | 0.01 | -0.00 | 2017-02-24 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,400 | -11,600 | 0.11 | -0.00 | 2017-02-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,783,000 | -12,200 | 0.10 | -0.00 | 2017-02-24 |
| 74 | B01610 | KGI ASIA LTD | 1,632,257 | -19,400 | 0.09 | -0.00 | 2017-02-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,947 | -29,600 | 0.03 | -0.00 | 2017-02-24 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -38,000 | 0.03 | -0.00 | 2017-02-24 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,906,400 | -53,400 | 0.29 | -0.00 | 2017-02-24 |
| 78 | B01606 | EWARTON SECURITIES LTD | 227,800 | -68,000 | 0.01 | -0.00 | 2017-02-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,055,648 | -91,000 | 2.68 | -0.01 | 2017-02-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,000 | -97,000 | 0.13 | -0.01 | 2017-02-24 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 127,800 | -100,000 | 0.01 | -0.01 | 2017-02-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,040 | -118,880 | 0.16 | -0.01 | 2017-02-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,400,365 | -294,000 | 0.61 | -0.02 | 2017-02-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,373,180 | -598,220 | 6.94 | -0.03 | 2017-02-24 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 38,147,048 | -1,018,600 | 2.22 | -0.06 | 2017-02-24 |
| 86 | C00074 | DEUTSCHE BANK AG | 35,723,003 | -1,210,668 | 2.08 | -0.07 | 2017-02-24 |
| 87 | C00093 | BNP PARIBAS | 13,248,893 | -4,046,660 | 0.77 | -0.24 | 2017-02-24 |
| 87 | Total changed named holdings | 1,376,933,922 | 2,000 | 80.10 | 0.00 | ||
| 358 | Unchanged named holdings | 181,199,146 | 0 | 10.54 | 0.00 | ||
| 445 | Total named holdings | 1,558,133,068 | 2,000 | 90.64 | 0.00 | ||
| 588 | Unnamed Investor Participants | 157,156,080 | -200 | 9.14 | -0.00 | ||
| 1,033 | Total securities in CCASS | 1,715,289,148 | 1,800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,756,532 | -1,800 | 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 | 2017-02-22 |
| Volume | 6,772,300 |
| Turnover | 109,646,254 |
| Average price | 16.190 |
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