Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00074 | DEUTSCHE BANK AG | 29,790,212 | 1,427,223 | 1.73 | 0.08 | 2017-03-03 |
| 2 | C00010 | CITIBANK N.A. | 126,971,610 | 931,756 | 7.39 | 0.05 | 2017-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,472,350 | 856,466 | 7.30 | 0.05 | 2017-03-03 |
| 4 | C00093 | BNP PARIBAS | 15,812,625 | 570,442 | 0.92 | 0.03 | 2017-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,176,749 | 246,712 | 1.93 | 0.01 | 2017-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,026,048 | 157,400 | 2.97 | 0.01 | 2017-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,759 | 46,629 | 0.05 | 0.00 | 2017-03-03 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,400 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,600 | 23,800 | 0.29 | 0.00 | 2017-03-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,131,535 | 13,620 | 0.53 | 0.00 | 2017-03-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,800 | 9,400 | 0.05 | 0.00 | 2017-03-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,795,800 | 6,400 | 0.10 | 0.00 | 2017-03-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 539,700 | 5,000 | 0.03 | 0.00 | 2017-03-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,800 | 4,800 | 0.01 | 0.00 | 2017-03-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,669,400 | 4,200 | 0.21 | 0.00 | 2017-03-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,194,800 | 4,000 | 0.13 | 0.00 | 2017-03-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,600 | 3,400 | 0.04 | 0.00 | 2017-03-03 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 461,600 | 3,400 | 0.03 | 0.00 | 2017-03-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,245,784 | 3,200 | 0.19 | 0.00 | 2017-03-03 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,200 | 3,200 | 0.02 | 0.00 | 2017-03-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,800 | 3,000 | 0.11 | 0.00 | 2017-03-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 697,400 | 1,800 | 0.04 | 0.00 | 2017-03-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,600 | 1,800 | 0.26 | 0.00 | 2017-03-03 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,800 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | 600 | 0.01 | 0.00 | 2017-03-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,318 | -41 | 0.00 | -0.00 | 2017-03-03 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,800 | -200 | 0.01 | -0.00 | 2017-03-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,200 | -200 | 0.02 | -0.00 | 2017-03-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 109,621 | -200 | 0.01 | -0.00 | 2017-03-03 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 21,600 | -200 | 0.00 | -0.00 | 2017-03-03 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 84,800 | -200 | 0.00 | -0.00 | 2017-03-03 |
| 32 | B01790 | YIELDFUL SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2017-03-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,878,000 | -600 | 0.23 | -0.00 | 2017-03-03 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 36,600 | -800 | 0.00 | -0.00 | 2017-03-03 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,260,000 | -1,000 | 0.19 | -0.00 | 2017-03-03 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,800 | -1,400 | 0.01 | -0.00 | 2017-03-03 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,800 | -1,400 | 0.09 | -0.00 | 2017-03-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,639,400 | -1,600 | 0.15 | -0.00 | 2017-03-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,253,200 | -2,000 | 0.07 | -0.00 | 2017-03-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,800 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 273,400 | -2,000 | 0.02 | -0.00 | 2017-03-03 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,200 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 157,400 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 45 | B01275 | SANFULL SECURITIES LTD | 196,000 | -2,400 | 0.01 | -0.00 | 2017-03-03 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,970,800 | -2,600 | 0.46 | -0.00 | 2017-03-03 |
| 47 | B01610 | KGI ASIA LTD | 1,660,057 | -2,600 | 0.10 | -0.00 | 2017-03-03 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,800 | -2,800 | 0.02 | -0.00 | 2017-03-03 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,400 | -3,000 | 0.11 | -0.00 | 2017-03-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,200 | -4,800 | 0.24 | -0.00 | 2017-03-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,852,800 | -5,000 | 0.34 | -0.00 | 2017-03-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,768,800 | -5,000 | 0.10 | -0.00 | 2017-03-03 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,183,800 | -5,200 | 0.36 | -0.00 | 2017-03-03 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 248,400 | -6,000 | 0.01 | -0.00 | 2017-03-03 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,733,500 | -11,200 | 0.16 | -0.00 | 2017-03-03 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,200 | -16,800 | 0.09 | -0.00 | 2017-03-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,877,759 | -41,000 | 1.27 | -0.00 | 2017-03-03 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,197,143 | -60,600 | 0.30 | -0.00 | 2017-03-03 |
| 60 | C00102 | MACQUARIE BANK LTD | 133,149 | -92,800 | 0.01 | -0.01 | 2017-03-03 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,679,400 | -325,000 | 3.94 | -0.02 | 2017-03-03 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,350,672 | -399,618 | 26.08 | -0.02 | 2017-03-03 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 36,524,298 | -415,050 | 2.12 | -0.02 | 2017-03-03 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,909 | -554,466 | 0.12 | -0.03 | 2017-03-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,563,436 | -1,081,000 | 14.28 | -0.06 | 2017-03-03 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,242,506 | -1,297,473 | 1.53 | -0.08 | 2017-03-03 |
| 66 | Total changed named holdings | 1,321,615,740 | 800 | 76.88 | 0.00 | ||
| 378 | Unchanged named holdings | 236,376,728 | 0 | 13.75 | 0.00 | ||
| 444 | Total named holdings | 1,557,992,468 | 800 | 90.63 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,153,880 | -1,000 | 9.14 | -0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,146,348 | -200 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,899,332 | 200 | 0.23 | 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 | 2017-03-01 |
| Volume | 5,597,107 |
| Turnover | 88,874,610 |
| Average price | 15.879 |
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