Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00010 | CITIBANK N.A. | 120,482,521 | 6,413,749 | 7.01 | 0.37 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,508,918 | 1,674,034 | 14.51 | 0.10 | 2017-03-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,003,948 | 953,952 | 2.15 | 0.06 | 2017-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,361,538 | 475,400 | 0.20 | 0.03 | 2017-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,238,304 | 414,628 | 26.37 | 0.02 | 2017-03-21 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 446,600 | 247,000 | 0.03 | 0.01 | 2017-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,946,800 | 127,600 | 0.23 | 0.01 | 2017-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,663,200 | 122,200 | 0.39 | 0.01 | 2017-03-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,088,143 | 116,400 | 0.30 | 0.01 | 2017-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,565,000 | 56,400 | 0.32 | 0.00 | 2017-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,533,441 | 45,200 | 2.82 | 0.00 | 2017-03-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,608,289 | 31,800 | 2.01 | 0.00 | 2017-03-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,600 | 30,000 | 0.02 | 0.00 | 2017-03-21 |
| 14 | B01610 | KGI ASIA LTD | 1,559,057 | 28,200 | 0.09 | 0.00 | 2017-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,072 | 25,596 | 0.13 | 0.00 | 2017-03-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,687,600 | 18,200 | 0.16 | 0.00 | 2017-03-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,500 | 15,800 | 0.16 | 0.00 | 2017-03-21 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,016,484 | 11,000 | 0.06 | 0.00 | 2017-03-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,344 | 10,600 | 0.07 | 0.00 | 2017-03-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 559,800 | 10,000 | 0.03 | 0.00 | 2017-03-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 320,400 | 8,400 | 0.02 | 0.00 | 2017-03-21 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 601,600 | 5,000 | 0.03 | 0.00 | 2017-03-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,800 | 4,600 | 0.02 | 0.00 | 2017-03-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,837,600 | 3,800 | 0.11 | 0.00 | 2017-03-21 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 179,200 | 2,600 | 0.01 | 0.00 | 2017-03-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,200 | 1,000 | 0.24 | 0.00 | 2017-03-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,243,200 | 1,000 | 0.19 | 0.00 | 2017-03-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 155,400 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,480,600 | 600 | 0.09 | 0.00 | 2017-03-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,000 | 400 | 0.07 | 0.00 | 2017-03-21 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-03-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,152,600 | 200 | 0.07 | 0.00 | 2017-03-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,113 | 122 | 0.00 | 0.00 | 2017-03-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33,883 | 6 | 0.00 | 0.00 | 2017-03-21 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 19,200 | -200 | 0.00 | -0.00 | 2017-03-21 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,600 | -200 | 0.00 | -0.00 | 2017-03-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,624,400 | -200 | 0.39 | -0.00 | 2017-03-21 |
| 38 | B01576 | SIU ON SECURITIES LTD | 18,400 | -200 | 0.00 | -0.00 | 2017-03-21 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2017-03-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,200 | -400 | 0.05 | -0.00 | 2017-03-21 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 35,200 | -400 | 0.00 | -0.00 | 2017-03-21 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 35,600 | -400 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01885 | HAFOO SECURITIES LTD | 4,200 | -600 | 0.00 | -0.00 | 2017-03-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,765,400 | -800 | 0.10 | -0.00 | 2017-03-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,000 | -800 | 0.10 | -0.00 | 2017-03-21 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,400 | -1,200 | 0.04 | -0.00 | 2017-03-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 438,200 | -1,400 | 0.03 | -0.00 | 2017-03-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,400 | -1,400 | 0.03 | -0.00 | 2017-03-21 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,400 | -1,400 | 0.05 | -0.00 | 2017-03-21 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 18,200 | -1,400 | 0.00 | -0.00 | 2017-03-21 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,600 | -1,600 | 0.01 | -0.00 | 2017-03-21 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,200 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,575,800 | -3,000 | 0.73 | -0.00 | 2017-03-21 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 461,800 | -3,400 | 0.03 | -0.00 | 2017-03-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,751,800 | -3,600 | 0.22 | -0.00 | 2017-03-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,200 | -4,000 | 0.10 | -0.00 | 2017-03-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,800,800 | -4,000 | 0.45 | -0.00 | 2017-03-21 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,761,800 | -5,000 | 0.10 | -0.00 | 2017-03-21 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 31,200 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,400 | -5,000 | 0.01 | -0.00 | 2017-03-21 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,600 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 191,200 | -5,000 | 0.01 | -0.00 | 2017-03-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,080,788 | -6,400 | 0.06 | -0.00 | 2017-03-21 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,800 | -7,600 | 0.00 | -0.00 | 2017-03-21 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 501,200 | -8,000 | 0.03 | -0.00 | 2017-03-21 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,470,000 | -8,000 | 0.26 | -0.00 | 2017-03-21 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,007,000 | -9,000 | 0.12 | -0.00 | 2017-03-21 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 408,600 | -10,000 | 0.02 | -0.00 | 2017-03-21 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,951,000 | -10,000 | 0.23 | -0.00 | 2017-03-21 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 585,800 | -10,000 | 0.03 | -0.00 | 2017-03-21 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,600 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 72 | C00018 | HANG SENG BANK LTD | 5,157,141 | -12,600 | 0.30 | -0.00 | 2017-03-21 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,501,600 | -13,000 | 0.32 | -0.00 | 2017-03-21 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | -13,200 | 0.03 | -0.00 | 2017-03-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,200 | -15,800 | 0.21 | -0.00 | 2017-03-21 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,059,000 | -17,200 | 0.24 | -0.00 | 2017-03-21 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,200 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,102,800 | -21,600 | 0.30 | -0.00 | 2017-03-21 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 534,500 | -22,600 | 0.03 | -0.00 | 2017-03-21 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,199,400 | -23,000 | 0.13 | -0.00 | 2017-03-21 |
| 82 | B01606 | EWARTON SECURITIES LTD | 199,800 | -36,000 | 0.01 | -0.00 | 2017-03-21 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,839,200 | -39,400 | 0.11 | -0.00 | 2017-03-21 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,519,000 | -42,600 | 0.26 | -0.00 | 2017-03-21 |
| 85 | C00093 | BNP PARIBAS | 24,344,565 | -54,309 | 1.42 | -0.00 | 2017-03-21 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,800 | -59,000 | 0.00 | -0.00 | 2017-03-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 21,714,837 | -75,522 | 1.26 | -0.00 | 2017-03-21 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,553,262 | -169,815 | 0.56 | -0.01 | 2017-03-21 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,447,606 | -177,800 | 3.87 | -0.01 | 2017-03-21 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 785,400 | -221,800 | 0.05 | -0.01 | 2017-03-21 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,800 | -453,000 | 0.12 | -0.03 | 2017-03-21 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,086,065 | -644,600 | 6.99 | -0.04 | 2017-03-21 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,452,008 | -3,469,001 | 1.07 | -0.20 | 2017-03-21 |
| 94 | C00074 | DEUTSCHE BANK AG | 30,761,557 | -5,097,840 | 1.79 | -0.30 | 2017-03-21 |
| 94 | Total changed named holdings | 1,379,319,284 | 200 | 80.24 | 0.00 | ||
| 351 | Unchanged named holdings | 178,826,184 | 0 | 10.40 | 0.00 | ||
| 445 | Total named holdings | 1,558,145,468 | 200 | 90.64 | 0.00 | ||
| 586 | Unnamed Investor Participants | 157,157,480 | 0 | 9.14 | 0.00 | ||
| 1,031 | Total securities in CCASS | 1,715,302,948 | 200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,742,732 | -200 | 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 | 2017-03-17 |
| Volume | 7,379,916 |
| Turnover | 117,850,431 |
| Average price | 15.969 |
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