Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 38,529,762 | 6,557,111 | 2.24 | 0.38 | 2017-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,900,780 | 763,200 | 2.20 | 0.04 | 2017-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,676,889 | 392,400 | 3.01 | 0.02 | 2017-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,468,516 | 363,000 | 1.89 | 0.02 | 2017-04-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,459,606 | 245,400 | 3.81 | 0.01 | 2017-04-18 |
| 6 | C00093 | BNP PARIBAS | 15,659,942 | 234,500 | 0.91 | 0.01 | 2017-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,522,790 | 203,190 | 14.69 | 0.01 | 2017-04-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,225,807 | 158,600 | 0.13 | 0.01 | 2017-04-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,481,400 | 142,400 | 0.32 | 0.01 | 2017-04-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,479,600 | 110,200 | 0.26 | 0.01 | 2017-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,183,600 | 94,200 | 0.36 | 0.01 | 2017-04-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,054,600 | 88,600 | 0.12 | 0.01 | 2017-04-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,333,200 | 69,000 | 0.43 | 0.00 | 2017-04-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,436 | 68,702 | 0.05 | 0.00 | 2017-04-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 946,400 | 66,800 | 0.06 | 0.00 | 2017-04-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,825,800 | 60,000 | 0.51 | 0.00 | 2017-04-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,489,400 | 58,800 | 0.26 | 0.00 | 2017-04-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,541,237 | 55,400 | 1.31 | 0.00 | 2017-04-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,723,000 | 51,000 | 0.27 | 0.00 | 2017-04-18 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,800 | 50,000 | 0.00 | 0.00 | 2017-04-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,036,400 | 44,600 | 0.12 | 0.00 | 2017-04-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 593,800 | 38,000 | 0.03 | 0.00 | 2017-04-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,565,800 | 29,000 | 0.21 | 0.00 | 2017-04-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,967,000 | 22,000 | 0.46 | 0.00 | 2017-04-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,950,700 | 18,600 | 0.17 | 0.00 | 2017-04-18 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,200 | 17,400 | 0.00 | 0.00 | 2017-04-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,000 | 16,600 | 0.05 | 0.00 | 2017-04-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,200 | 15,000 | 0.04 | 0.00 | 2017-04-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,214,600 | 14,000 | 0.30 | 0.00 | 2017-04-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,838,800 | 12,200 | 0.22 | 0.00 | 2017-04-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,200 | 12,000 | 0.02 | 0.00 | 2017-04-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,346,596 | 11,931 | 0.43 | 0.00 | 2017-04-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,775,000 | 11,200 | 0.16 | 0.00 | 2017-04-18 |
| 34 | B01610 | KGI ASIA LTD | 1,583,657 | 11,000 | 0.09 | 0.00 | 2017-04-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,105,988 | 10,400 | 0.06 | 0.00 | 2017-04-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 175,400 | 10,200 | 0.01 | 0.00 | 2017-04-18 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,400 | 10,000 | 0.03 | 0.00 | 2017-04-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,800 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 438,200 | 10,000 | 0.03 | 0.00 | 2017-04-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | 10,000 | 0.03 | 0.00 | 2017-04-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,545,200 | 10,000 | 0.32 | 0.00 | 2017-04-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,437,600 | 7,000 | 0.14 | 0.00 | 2017-04-18 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,806,343 | 6,000 | 0.28 | 0.00 | 2017-04-18 |
| 44 | B02045 | AAA SECURITIES CO. LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-04-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,482,000 | 5,000 | 0.14 | 0.00 | 2017-04-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,600 | 5,000 | 0.05 | 0.00 | 2017-04-18 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 50,600 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,627,200 | 5,000 | 0.44 | 0.00 | 2017-04-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,517,800 | 5,000 | 0.26 | 0.00 | 2017-04-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 218,600 | 3,800 | 0.01 | 0.00 | 2017-04-18 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,555,400 | 3,000 | 0.09 | 0.00 | 2017-04-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,600 | 2,000 | 0.10 | 0.00 | 2017-04-18 |
| 53 | B01450 | DL BROKERAGE LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,781,600 | 2,000 | 0.22 | 0.00 | 2017-04-18 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 195,400 | 1,800 | 0.01 | 0.00 | 2017-04-18 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,600 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,800 | 600 | 0.08 | 0.00 | 2017-04-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,800 | 400 | 0.01 | 0.00 | 2017-04-18 |
| 62 | B01275 | SANFULL SECURITIES LTD | 204,200 | 400 | 0.01 | 0.00 | 2017-04-18 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 79,400 | 400 | 0.00 | 0.00 | 2017-04-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 37,681 | -100 | 0.00 | -0.00 | 2017-04-18 |
| 65 | B01298 | GET NICE SECURITIES LTD | 127,800 | -200 | 0.01 | -0.00 | 2017-04-18 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 40,600 | -200 | 0.00 | -0.00 | 2017-04-18 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 545,200 | -400 | 0.03 | -0.00 | 2017-04-18 |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 78,000 | -400 | 0.00 | -0.00 | 2017-04-18 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 697,800 | -400 | 0.04 | -0.00 | 2017-04-18 |
| 70 | B01821 | GETTA SECURITIES LTD | 30,200 | -600 | 0.00 | -0.00 | 2017-04-18 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 0 | -600 | -0.00 | 2017-04-18 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2017-04-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 740,700 | -4,000 | 0.04 | -0.00 | 2017-04-18 |
| 74 | B01184 | QUAM SECURITIES LTD | 166,200 | -5,200 | 0.01 | -0.00 | 2017-04-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 349,400 | -9,400 | 0.02 | -0.00 | 2017-04-18 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,200 | -9,800 | 0.02 | -0.00 | 2017-04-18 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,408,800 | -20,000 | 0.14 | -0.00 | 2017-04-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,600 | -26,800 | 0.12 | -0.00 | 2017-04-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,225 | -30,128 | 0.07 | -0.00 | 2017-04-18 |
| 80 | B01606 | EWARTON SECURITIES LTD | 211,800 | -100,000 | 0.01 | -0.01 | 2017-04-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,914,244 | -459,200 | 26.58 | -0.03 | 2017-04-18 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,873,743 | -1,022,200 | 7.03 | -0.06 | 2017-04-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,965,156 | -2,620,534 | 0.75 | -0.15 | 2017-04-18 |
| 84 | C00010 | CITIBANK N.A. | 111,003,308 | -5,930,672 | 6.46 | -0.34 | 2017-04-18 |
| 84 | Total changed named holdings | 1,356,352,506 | 400 | 78.90 | 0.00 | ||
| 360 | Unchanged named holdings | 201,755,962 | 0 | 11.74 | 0.00 | ||
| 444 | Total named holdings | 1,558,108,468 | 400 | 90.64 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,174,280 | 0 | 9.14 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,715,282,748 | 400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,762,932 | -400 | 0.22 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 4,537,540 |
| Turnover | 68,487,813 |
| Average price | 15.094 |
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