Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 131,138,614 | 982,000 | 7.63 | 0.06 | 2017-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,315,375 | 870,400 | 0.19 | 0.05 | 2017-02-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,501,267 | 662,086 | 2.01 | 0.04 | 2017-02-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,210,784 | 549,636 | 0.19 | 0.03 | 2017-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,359,760 | 320,200 | 6.94 | 0.02 | 2017-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,979,961 | 266,200 | 1.92 | 0.02 | 2017-02-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,155,800 | 89,800 | 0.42 | 0.01 | 2017-02-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,220,943 | 68,000 | 0.30 | 0.00 | 2017-02-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,400 | 39,800 | 0.13 | 0.00 | 2017-02-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,205,448 | 35,600 | 2.69 | 0.00 | 2017-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,967,600 | 32,600 | 0.29 | 0.00 | 2017-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,160,400 | 27,600 | 0.30 | 0.00 | 2017-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,853,800 | 22,000 | 0.22 | 0.00 | 2017-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,600 | 21,000 | 0.04 | 0.00 | 2017-02-28 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 408,600 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,905,159 | 19,800 | 1.27 | 0.00 | 2017-02-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,839,800 | 18,000 | 0.34 | 0.00 | 2017-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,200 | 16,200 | 0.26 | 0.00 | 2017-02-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 315,200 | 15,000 | 0.02 | 0.00 | 2017-02-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,781,600 | 13,000 | 0.10 | 0.00 | 2017-02-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,985 | 12,200 | 0.03 | 0.00 | 2017-02-28 |
| 22 | B01610 | KGI ASIA LTD | 1,662,457 | 11,200 | 0.10 | 0.00 | 2017-02-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,400 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,793,200 | 10,000 | 0.10 | 0.00 | 2017-02-28 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,200 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,201,000 | 9,600 | 0.36 | 0.00 | 2017-02-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,089,188 | 9,400 | 0.06 | 0.00 | 2017-02-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,200 | 7,000 | 0.24 | 0.00 | 2017-02-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,560,904 | 7,000 | 0.32 | 0.00 | 2017-02-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,210,400 | 6,000 | 0.13 | 0.00 | 2017-02-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,600 | 6,000 | 0.02 | 0.00 | 2017-02-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,800 | 5,400 | 0.01 | 0.00 | 2017-02-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 164,800 | 5,400 | 0.01 | 0.00 | 2017-02-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,949,400 | 5,000 | 0.11 | 0.00 | 2017-02-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,261,400 | 5,000 | 0.19 | 0.00 | 2017-02-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 581,800 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,200 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,400 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,200 | 4,000 | 0.09 | 0.00 | 2017-02-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,481,800 | 4,000 | 0.09 | 0.00 | 2017-02-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,600 | 3,800 | 0.21 | 0.00 | 2017-02-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,400 | 3,000 | 0.01 | 0.00 | 2017-02-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,200 | 3,000 | 0.02 | 0.00 | 2017-02-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,200 | 2,200 | 0.22 | 0.00 | 2017-02-28 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,200 | 1,800 | 0.04 | 0.00 | 2017-02-28 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,295,400 | 1,200 | 0.13 | 0.00 | 2017-02-28 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,529,800 | 1,200 | 4.04 | 0.00 | 2017-02-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,803,800 | 1,200 | 0.10 | 0.00 | 2017-02-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,565,600 | 1,200 | 0.27 | 0.00 | 2017-02-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 432,600 | 1,000 | 0.03 | 0.00 | 2017-02-28 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 563,000 | 800 | 0.03 | 0.00 | 2017-02-28 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 21,400 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 191,800 | 800 | 0.01 | 0.00 | 2017-02-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,800 | 800 | 0.03 | 0.00 | 2017-02-28 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 18,800 | 600 | 0.00 | 0.00 | 2017-02-28 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | 400 | 0.00 | 0.00 | 2017-02-28 |
| 58 | C00102 | MACQUARIE BANK LTD | 133,087 | 400 | 0.01 | 0.00 | 2017-02-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 137,600 | 200 | 0.01 | 0.00 | 2017-02-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 34,255 | -40 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01340 | LEHIN SECURITIES LTD | 109,621 | -100 | 0.01 | -0.00 | 2017-02-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,200 | -200 | 0.07 | -0.00 | 2017-02-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 201,000 | -200 | 0.01 | -0.00 | 2017-02-28 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -400 | 0.00 | -0.00 | 2017-02-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,083,000 | -600 | 0.24 | -0.00 | 2017-02-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,773,800 | -600 | 0.10 | -0.00 | 2017-02-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 547,100 | -800 | 0.03 | -0.00 | 2017-02-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,000 | -800 | 0.02 | -0.00 | 2017-02-28 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 157,800 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 70 | B01567 | PRIME SECURITIES LTD | 124,200 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,400 | -1,000 | 0.03 | -0.00 | 2017-02-28 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 25,600 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,800 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 137,000 | -3,200 | 0.01 | -0.00 | 2017-02-28 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,400 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,400 | -6,600 | 0.05 | -0.00 | 2017-02-28 |
| 77 | B01606 | EWARTON SECURITIES LTD | 219,800 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 599,200 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 79 | B01768 | WINTONE SECURITIES LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,878,036 | -10,400 | 14.42 | -0.00 | 2017-02-28 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 200 | -11,000 | 0.00 | -0.00 | 2017-02-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,200 | -12,800 | 0.11 | -0.00 | 2017-02-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,880,500 | -14,000 | 0.17 | -0.00 | 2017-02-28 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,973,400 | -16,000 | 0.46 | -0.00 | 2017-02-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,600 | -17,800 | 0.04 | -0.00 | 2017-02-28 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,653,800 | -19,800 | 0.74 | -0.00 | 2017-02-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,625,000 | -30,600 | 0.15 | -0.00 | 2017-02-28 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 27,800 | -100,000 | 0.00 | -0.01 | 2017-02-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,011,200 | -148,200 | 0.23 | -0.01 | 2017-02-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 36,408,148 | -209,000 | 2.12 | -0.01 | 2017-02-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,202,476 | -377,021 | 1.58 | -0.02 | 2017-02-28 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,583,000 | -435,600 | 3.93 | -0.03 | 2017-02-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,575,535 | -630,400 | 26.04 | -0.04 | 2017-02-28 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,080,040 | -994,058 | 0.53 | -0.06 | 2017-02-28 |
| 95 | C00093 | BNP PARIBAS | 15,274,885 | -1,173,903 | 0.89 | -0.07 | 2017-02-28 |
| 95 | Total changed named holdings | 1,453,076,928 | 1,400 | 84.53 | 0.00 | ||
| 350 | Unchanged named holdings | 105,059,940 | 0 | 6.11 | 0.00 | ||
| 445 | Total named holdings | 1,558,136,868 | 1,400 | 90.64 | 0.00 | ||
| 586 | Unnamed Investor Participants | 157,154,880 | -600 | 9.14 | -0.00 | ||
| 1,031 | Total securities in CCASS | 1,715,291,748 | 800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,753,932 | -800 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,390,060 |
| Turnover | 85,832,861 |
| Average price | 15.924 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy