Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,163,607 | 5,332,365 | 14.79 | 0.31 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 116,882,788 | 2,434,607 | 6.80 | 0.14 | 2017-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,585,687 | 2,319,369 | 0.44 | 0.13 | 2017-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,136,748 | 933,000 | 2.16 | 0.05 | 2017-03-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,300,492 | 251,178 | 0.08 | 0.01 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,344,241 | 138,600 | 2.87 | 0.01 | 2017-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,105,600 | 133,800 | 0.24 | 0.01 | 2017-03-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 604,300 | 64,800 | 0.04 | 0.00 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,801,629 | 60,800 | 2.02 | 0.00 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,800 | 45,400 | 0.34 | 0.00 | 2017-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,152,000 | 32,200 | 0.42 | 0.00 | 2017-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,769,400 | 30,000 | 0.51 | 0.00 | 2017-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,908,000 | 22,400 | 0.11 | 0.00 | 2017-03-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,608,200 | 21,800 | 0.27 | 0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 18,277,138 | 20,000 | 1.06 | 0.00 | 2017-03-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,373,200 | 19,400 | 0.20 | 0.00 | 2017-03-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,400 | 18,200 | 0.05 | 0.00 | 2017-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,069,788 | 13,600 | 0.06 | 0.00 | 2017-03-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,194,000 | 10,000 | 0.24 | 0.00 | 2017-03-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,400 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,800 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,293,400 | 9,000 | 0.13 | 0.00 | 2017-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,600 | 6,400 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,777,600 | 6,000 | 0.10 | 0.00 | 2017-03-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,800 | 5,000 | 0.23 | 0.00 | 2017-03-28 |
| 26 | B01450 | DL BROKERAGE LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01209 | MASON SECURITIES LTD | 606,800 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,506,000 | 4,000 | 0.26 | 0.00 | 2017-03-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 37,919 | 3,935 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,770,000 | 3,800 | 0.10 | 0.00 | 2017-03-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,400 | 3,600 | 0.13 | 0.00 | 2017-03-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,399,800 | 3,400 | 0.14 | 0.00 | 2017-03-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,582,600 | 3,000 | 0.73 | 0.00 | 2017-03-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 189,400 | 2,400 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,015 | 2,200 | 0.00 | 0.00 | 2017-03-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,800 | 2,000 | 0.05 | 0.00 | 2017-03-28 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,600 | 1,600 | 0.05 | 0.00 | 2017-03-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,100 | 1,200 | 0.16 | 0.00 | 2017-03-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,913 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 160,600 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,000 | 600 | 0.04 | 0.00 | 2017-03-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,400 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 86,800 | -200 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,400 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 116,985 | -800 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,800 | -800 | 0.10 | -0.00 | 2017-03-28 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,642,000 | -2,600 | 0.27 | -0.00 | 2017-03-28 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,200 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 23,200 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,705,600 | -3,200 | 0.16 | -0.00 | 2017-03-28 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 22,800 | -3,200 | 0.00 | -0.00 | 2017-03-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,507,200 | -3,200 | 0.32 | -0.00 | 2017-03-28 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 693,200 | -5,400 | 0.04 | -0.00 | 2017-03-28 |
| 58 | C00018 | HANG SENG BANK LTD | 5,145,741 | -7,000 | 0.30 | -0.00 | 2017-03-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,343,008 | -8,840 | 0.43 | -0.00 | 2017-03-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,166,200 | -10,600 | 0.30 | -0.00 | 2017-03-28 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,784,343 | -16,800 | 0.28 | -0.00 | 2017-03-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 21,426,037 | -19,000 | 1.25 | -0.00 | 2017-03-28 |
| 63 | B01610 | KGI ASIA LTD | 1,533,457 | -32,000 | 0.09 | -0.00 | 2017-03-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,932,000 | -62,600 | 0.46 | -0.00 | 2017-03-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,590,946 | -82,400 | 1.02 | -0.00 | 2017-03-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,513 | -110,329 | 0.09 | -0.01 | 2017-03-28 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,614,206 | -186,800 | 3.88 | -0.01 | 2017-03-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,683,037 | -1,270,289 | 26.22 | -0.07 | 2017-03-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,743,286 | -1,574,067 | 7.02 | -0.09 | 2017-03-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 29,622,947 | -8,581,729 | 1.72 | -0.50 | 2017-03-28 |
| 70 | Total changed named holdings | 1,357,381,671 | 2,400 | 78.96 | 0.00 | ||
| 375 | Unchanged named holdings | 200,764,597 | 0 | 11.68 | 0.00 | ||
| 445 | Total named holdings | 1,558,146,268 | 2,400 | 90.64 | 0.00 | ||
| 584 | Unnamed Investor Participants | 157,159,080 | -1,400 | 9.14 | -0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,305,348 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,740,332 | -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 | 2017-03-24 |
| Volume | 4,007,985 |
| Turnover | 62,097,355 |
| Average price | 15.493 |
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