Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 25,385,267 | 1,040,702 | 1.48 | 0.06 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,428,616 | 919,698 | 14.57 | 0.05 | 2017-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,530,800 | 867,600 | 0.44 | 0.05 | 2017-03-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,609,423 | 847,866 | 1.84 | 0.05 | 2017-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,254,806 | 807,200 | 3.91 | 0.05 | 2017-03-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 453,591 | 407,200 | 0.03 | 0.02 | 2017-03-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,206,800 | 199,800 | 0.13 | 0.01 | 2017-03-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,913,400 | 112,600 | 0.46 | 0.01 | 2017-03-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,520,000 | 50,000 | 0.26 | 0.00 | 2017-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,762,837 | 48,000 | 1.27 | 0.00 | 2017-03-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,800 | 11,400 | 0.05 | 0.00 | 2017-03-22 |
| 12 | B01610 | KGI ASIA LTD | 1,570,057 | 11,000 | 0.09 | 0.00 | 2017-03-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,400 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,761,800 | 10,000 | 0.22 | 0.00 | 2017-03-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 698,400 | 10,000 | 0.04 | 0.00 | 2017-03-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,200 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,252,200 | 9,000 | 0.19 | 0.00 | 2017-03-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,584,600 | 8,800 | 0.73 | 0.00 | 2017-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,541,641 | 8,200 | 2.82 | 0.00 | 2017-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,695,800 | 8,200 | 0.16 | 0.00 | 2017-03-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,103,400 | 7,200 | 0.24 | 0.00 | 2017-03-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,560,262 | 7,000 | 0.56 | 0.00 | 2017-03-22 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,200 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,600 | 4,400 | 0.21 | 0.00 | 2017-03-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 564,000 | 4,200 | 0.03 | 0.00 | 2017-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,841,600 | 4,000 | 0.11 | 0.00 | 2017-03-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 504,400 | 3,200 | 0.03 | 0.00 | 2017-03-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,400 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 102,785 | 1,800 | 0.01 | 0.00 | 2017-03-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 1,400 | 0.02 | 0.00 | 2017-03-22 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,800 | 1,000 | 0.12 | 0.00 | 2017-03-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,400 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 533,000 | 1,000 | 0.03 | 0.00 | 2017-03-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,600 | 600 | 0.07 | 0.00 | 2017-03-22 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 200 | 0.00 | 0.00 | 2017-03-22 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 91,400 | -200 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -200 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,913 | -200 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,838,800 | -400 | 0.11 | -0.00 | 2017-03-22 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 202,600 | -400 | 0.01 | -0.00 | 2017-03-22 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 16,400 | -400 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01129 | WOCOM SECURITIES LTD | 264,800 | -400 | 0.02 | -0.00 | 2017-03-22 |
| 44 | B01457 | MARS SECURITIES CO LTD | 28,200 | -600 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 437,400 | -800 | 0.03 | -0.00 | 2017-03-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,400 | -800 | 0.03 | -0.00 | 2017-03-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,198,400 | -1,000 | 0.13 | -0.00 | 2017-03-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,400 | -1,200 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,079,588 | -1,200 | 0.06 | -0.00 | 2017-03-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,517,600 | -1,400 | 0.26 | -0.00 | 2017-03-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,622,600 | -1,800 | 0.39 | -0.00 | 2017-03-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,057,000 | -2,000 | 0.24 | -0.00 | 2017-03-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,500 | -2,000 | 0.16 | -0.00 | 2017-03-22 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,400 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,800 | -3,600 | 0.05 | -0.00 | 2017-03-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 151,400 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 26,200 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,097,400 | -5,400 | 0.30 | -0.00 | 2017-03-22 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,600 | -6,200 | 0.02 | -0.00 | 2017-03-22 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,474,400 | -6,200 | 0.09 | -0.00 | 2017-03-22 |
| 61 | B01821 | GETTA SECURITIES LTD | 31,400 | -7,600 | 0.00 | -0.00 | 2017-03-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,938,200 | -8,600 | 0.23 | -0.00 | 2017-03-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,751,800 | -10,000 | 0.10 | -0.00 | 2017-03-22 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 581,600 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,144 | -26,200 | 0.07 | -0.00 | 2017-03-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 34,580,489 | -27,800 | 2.01 | -0.00 | 2017-03-22 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 33,200 | -35,000 | 0.00 | -0.00 | 2017-03-22 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,050,865 | -35,200 | 6.98 | -0.00 | 2017-03-22 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 152,400 | -38,800 | 0.01 | -0.00 | 2017-03-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,000 | -39,000 | 0.32 | -0.00 | 2017-03-22 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,988,143 | -100,000 | 0.29 | -0.01 | 2017-03-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,047,504 | -190,800 | 26.35 | -0.01 | 2017-03-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 36,656,148 | -347,800 | 2.13 | -0.02 | 2017-03-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,944,806 | -507,202 | 1.04 | -0.03 | 2017-03-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,678,938 | -682,600 | 0.16 | -0.04 | 2017-03-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,186 | -1,125,886 | 0.07 | -0.07 | 2017-03-22 |
| 77 | C00010 | CITIBANK N.A. | 118,290,943 | -2,191,578 | 6.88 | -0.13 | 2017-03-22 |
| 77 | Total changed named holdings | 1,354,581,852 | 1,000 | 78.80 | 0.00 | ||
| 368 | Unchanged named holdings | 203,564,616 | 0 | 11.84 | 0.00 | ||
| 445 | Total named holdings | 1,558,146,468 | 1,000 | 90.64 | 0.00 | ||
| 586 | Unnamed Investor Participants | 157,157,480 | 0 | 9.14 | 0.00 | ||
| 1,031 | Total securities in CCASS | 1,715,303,948 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,741,732 | -1,000 | 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 | 2017-03-20 |
| Volume | 4,607,000 |
| Turnover | 73,369,278 |
| Average price | 15.926 |
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