Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 24,795,530 | 4,394,160 | 1.44 | 0.26 | 2017-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,112,759 | 845,800 | 14.37 | 0.05 | 2017-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,701,852 | 165,000 | 0.56 | 0.01 | 2017-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,509,620 | 156,589 | 26.27 | 0.01 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,676 | 154,782 | 0.08 | 0.01 | 2017-03-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,800 | 141,800 | 0.10 | 0.01 | 2017-03-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,700 | 104,000 | 0.16 | 0.01 | 2017-03-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,447,400 | 96,400 | 0.38 | 0.01 | 2017-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,645,000 | 90,200 | 0.33 | 0.01 | 2017-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,699,889 | 59,000 | 2.02 | 0.00 | 2017-03-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,888,600 | 47,600 | 0.11 | 0.00 | 2017-03-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,519,000 | 37,800 | 0.26 | 0.00 | 2017-03-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 413,200 | 18,400 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,600 | 18,000 | 0.04 | 0.00 | 2017-03-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,000 | 9,800 | 0.03 | 0.00 | 2017-03-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,654,000 | 9,400 | 0.39 | 0.00 | 2017-03-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,638,000 | 9,000 | 0.27 | 0.00 | 2017-03-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 64,600 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | 6,200 | 0.05 | 0.00 | 2017-03-17 |
| 20 | B01209 | MASON SECURITIES LTD | 608,200 | 5,200 | 0.04 | 0.00 | 2017-03-17 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,600 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,200 | 4,600 | 0.02 | 0.00 | 2017-03-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,800 | 3,400 | 0.13 | 0.00 | 2017-03-17 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,200 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,722,041 | 1,400 | 2.83 | 0.00 | 2017-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 158,600 | 1,400 | 0.01 | 0.00 | 2017-03-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,701,000 | 1,000 | 0.22 | 0.00 | 2017-03-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,689,200 | 800 | 0.16 | 0.00 | 2017-03-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,159,600 | 600 | 0.13 | 0.00 | 2017-03-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,854,600 | 600 | 0.11 | 0.00 | 2017-03-17 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,200 | 600 | 0.00 | 0.00 | 2017-03-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,400 | 400 | 0.12 | 0.00 | 2017-03-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 161,000 | 200 | 0.01 | 0.00 | 2017-03-17 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 19,800 | -200 | 0.00 | -0.00 | 2017-03-17 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,528,800 | -200 | 4.04 | -0.00 | 2017-03-17 |
| 38 | B01275 | SANFULL SECURITIES LTD | 193,800 | -200 | 0.01 | -0.00 | 2017-03-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,237,800 | -600 | 0.30 | -0.00 | 2017-03-17 |
| 40 | B01129 | WOCOM SECURITIES LTD | 265,200 | -800 | 0.02 | -0.00 | 2017-03-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,600 | -1,000 | 0.05 | -0.00 | 2017-03-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,823,800 | -1,000 | 0.46 | -0.00 | 2017-03-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,094,388 | -1,000 | 0.06 | -0.00 | 2017-03-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,781,000 | -1,000 | 0.10 | -0.00 | 2017-03-17 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,154,000 | -1,400 | 0.42 | -0.00 | 2017-03-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 159,600 | -1,400 | 0.01 | -0.00 | 2017-03-17 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 53,800 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,437,200 | -2,600 | 0.26 | -0.00 | 2017-03-17 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,600 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,498,400 | -3,800 | 0.32 | -0.00 | 2017-03-17 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,800 | -5,000 | 0.03 | -0.00 | 2017-03-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,109,600 | -6,400 | 0.24 | -0.00 | 2017-03-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 21,978,359 | -7,400 | 1.28 | -0.00 | 2017-03-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,800 | -9,400 | 0.22 | -0.00 | 2017-03-17 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 5,001,343 | -9,400 | 0.29 | -0.00 | 2017-03-17 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,800 | -10,800 | 0.05 | -0.00 | 2017-03-17 |
| 58 | C00018 | HANG SENG BANK LTD | 5,170,541 | -12,400 | 0.30 | -0.00 | 2017-03-17 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,488,000 | -12,400 | 0.09 | -0.00 | 2017-03-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,347 | -16,800 | 0.08 | -0.00 | 2017-03-17 |
| 61 | B01610 | KGI ASIA LTD | 1,542,857 | -17,600 | 0.09 | -0.00 | 2017-03-17 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,600 | -20,000 | 0.02 | -0.00 | 2017-03-17 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,600 | -21,800 | 0.02 | -0.00 | 2017-03-17 |
| 64 | B01606 | EWARTON SECURITIES LTD | 204,800 | -23,000 | 0.01 | -0.00 | 2017-03-17 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,397,006 | -37,800 | 3.92 | -0.00 | 2017-03-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,263,400 | -37,800 | 0.19 | -0.00 | 2017-03-17 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,095,862 | -53,000 | 6.99 | -0.00 | 2017-03-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,400 | -70,000 | 0.02 | -0.00 | 2017-03-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,190,609 | -148,884 | 1.35 | -0.01 | 2017-03-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,814,538 | -153,771 | 0.16 | -0.01 | 2017-03-17 |
| 71 | C00102 | MACQUARIE BANK LTD | 46,391 | -204,400 | 0.00 | -0.01 | 2017-03-17 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 36,107,596 | -496,800 | 2.10 | -0.03 | 2017-03-17 |
| 73 | C00074 | DEUTSCHE BANK AG | 28,340,848 | -1,655,388 | 1.65 | -0.10 | 2017-03-17 |
| 74 | C00010 | CITIBANK N.A. | 120,768,321 | -3,193,688 | 7.03 | -0.19 | 2017-03-17 |
| 74 | Total changed named holdings | 1,424,699,873 | 154,000 | 82.88 | 0.01 | ||
| 371 | Unchanged named holdings | 133,438,395 | 0 | 7.76 | 0.00 | ||
| 445 | Total named holdings | 1,558,138,268 | 154,000 | 90.64 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,162,080 | -8,000 | 9.14 | -0.00 | ||
| 1,030 | Total securities in CCASS | 1,715,300,348 | 146,000 | 99.78 | 0.01 | ||
| Securities not in CCASS | 3,745,332 | -146,000 | 0.22 | -0.01 | |||
| 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 | 2017-03-15 |
| Volume | 2,678,200 |
| Turnover | 41,679,767 |
| Average price | 15.563 |
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