Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,552,406 | 2,323,000 | 3.93 | 0.14 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,922,689 | 1,382,870 | 26.64 | 0.08 | 2017-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,285,790 | 1,206,368 | 0.42 | 0.07 | 2017-04-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 33,787,750 | 965,247 | 1.97 | 0.06 | 2017-04-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,731,702 | 283,400 | 7.20 | 0.02 | 2017-04-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,444,663 | 264,800 | 0.32 | 0.02 | 2017-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,839,330 | 257,832 | 0.46 | 0.01 | 2017-04-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,618,000 | 103,000 | 0.27 | 0.01 | 2017-04-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,467,600 | 40,000 | 0.43 | 0.00 | 2017-04-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 843,600 | 27,600 | 0.05 | 0.00 | 2017-04-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,861,200 | 26,200 | 0.11 | 0.00 | 2017-04-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 244,200 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | B01209 | MASON SECURITIES LTD | 578,000 | 19,800 | 0.03 | 0.00 | 2017-04-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,200 | 16,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,566,000 | 12,000 | 0.15 | 0.00 | 2017-04-28 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | 11,600 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,500 | 11,000 | 0.18 | 0.00 | 2017-04-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,400 | 9,800 | 0.10 | 0.00 | 2017-04-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,400 | 6,800 | 0.02 | 0.00 | 2017-04-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,780 | 4,600 | 0.04 | 0.00 | 2017-04-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,366,200 | 3,000 | 0.31 | 0.00 | 2017-04-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 164,600 | 1,600 | 0.01 | 0.00 | 2017-04-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 92,200 | 200 | 0.01 | 0.00 | 2017-04-28 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 600 | -200 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -400 | 0.01 | -0.00 | 2017-04-28 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 153,400 | -400 | 0.01 | -0.00 | 2017-04-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,586,000 | -400 | 0.09 | -0.00 | 2017-04-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,200 | -600 | 0.08 | -0.00 | 2017-04-28 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 18,200 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 424,200 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,134,600 | -1,000 | 0.24 | -0.00 | 2017-04-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 191,400 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 185,200 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,400 | -1,600 | 0.05 | -0.00 | 2017-04-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,541,600 | -1,600 | 0.32 | -0.00 | 2017-04-28 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | -1,800 | 0.01 | -0.00 | 2017-04-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -1,800 | 0.00 | -0.00 | 2017-04-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 108,400 | -2,400 | 0.01 | -0.00 | 2017-04-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,800 | -2,600 | 0.04 | -0.00 | 2017-04-28 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | -2,600 | 0.01 | -0.00 | 2017-04-28 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 446,000 | -3,000 | 0.03 | -0.00 | 2017-04-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,117,188 | -3,200 | 0.06 | -0.00 | 2017-04-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,807,400 | -3,800 | 0.28 | -0.00 | 2017-04-28 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 28,800 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 47 | B01505 | SHACOM SECURITIES LTD | 0 | -4,200 | -0.00 | 2017-04-28 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 571,000 | -5,000 | 0.03 | -0.00 | 2017-04-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | -6,000 | 0.10 | -0.00 | 2017-04-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 975,300 | -6,000 | 0.06 | -0.00 | 2017-04-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,589,600 | -6,400 | 0.73 | -0.00 | 2017-04-28 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,400 | -7,600 | 0.05 | -0.00 | 2017-04-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,180,400 | -8,000 | 0.13 | -0.00 | 2017-04-28 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 600 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,400 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,701,800 | -12,000 | 0.27 | -0.00 | 2017-04-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,761,600 | -12,400 | 0.22 | -0.00 | 2017-04-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,200 | -12,400 | 0.01 | -0.00 | 2017-04-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,600 | -13,200 | 0.06 | -0.00 | 2017-04-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,400 | -14,400 | 0.11 | -0.00 | 2017-04-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,627,800 | -17,200 | 0.33 | -0.00 | 2017-04-28 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,200 | -18,600 | 0.04 | -0.00 | 2017-04-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,200 | -18,800 | 0.23 | -0.00 | 2017-04-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,429,000 | -20,000 | 0.14 | -0.00 | 2017-04-28 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 697,200 | -20,000 | 0.04 | -0.00 | 2017-04-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,855,400 | -22,600 | 0.17 | -0.00 | 2017-04-28 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 63,800 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,096,600 | -31,400 | 0.12 | -0.00 | 2017-04-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 33,315,172 | -32,600 | 1.94 | -0.00 | 2017-04-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,400 | -38,400 | 0.12 | -0.00 | 2017-04-28 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,400 | -42,800 | 0.03 | -0.00 | 2017-04-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,911,200 | -44,000 | 0.17 | -0.00 | 2017-04-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,857,437 | -47,600 | 1.33 | -0.00 | 2017-04-28 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,710,200 | -49,800 | 0.22 | -0.00 | 2017-04-28 |
| 76 | B01610 | KGI ASIA LTD | 2,479,657 | -54,600 | 0.14 | -0.00 | 2017-04-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,211,200 | -61,600 | 0.54 | -0.00 | 2017-04-28 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 60 | -62,140 | 0.00 | -0.00 | 2017-04-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,400 | -63,000 | 0.27 | -0.00 | 2017-04-28 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,235,000 | -77,400 | 0.48 | -0.00 | 2017-04-28 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,285,400 | -83,600 | 0.37 | -0.00 | 2017-04-28 |
| 82 | B01606 | EWARTON SECURITIES LTD | 218,800 | -96,000 | 0.01 | -0.01 | 2017-04-28 |
| 83 | C00093 | BNP PARIBAS | 12,867,935 | -199,400 | 0.75 | -0.01 | 2017-04-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,635,889 | -236,400 | 3.06 | -0.01 | 2017-04-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,027,600 | -285,000 | 0.47 | -0.02 | 2017-04-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,415 | -411,174 | 0.05 | -0.02 | 2017-04-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,235,845 | -1,327,025 | 14.50 | -0.08 | 2017-04-28 |
| 88 | C00010 | CITIBANK N.A. | 110,925,632 | -1,391,578 | 6.45 | -0.08 | 2017-04-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,278,618 | -2,038,600 | 0.37 | -0.12 | 2017-04-28 |
| 89 | Total changed named holdings | 1,341,767,158 | 600 | 78.05 | 0.00 | ||
| 357 | Unchanged named holdings | 216,324,910 | 0 | 12.58 | 0.00 | ||
| 446 | Total named holdings | 1,558,092,068 | 600 | 90.64 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,196,080 | 0 | 9.14 | 0.00 | ||
| 1,031 | Total securities in CCASS | 1,715,288,148 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,757,532 | -600 | 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 | 2017-04-26 |
| Volume | 10,409,200 |
| Turnover | 157,961,037 |
| Average price | 15.175 |
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