Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 37,383,963 | 1,207,167 | 2.17 | 0.07 | 2017-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,355,512 | 915,200 | 2.23 | 0.05 | 2017-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,525 | 752,000 | 0.12 | 0.04 | 2017-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,669,598 | 286,723 | 14.47 | 0.02 | 2017-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,310,153 | 253,113 | 0.72 | 0.01 | 2017-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,382,840 | 164,400 | 0.60 | 0.01 | 2017-05-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,907,200 | 161,400 | 0.11 | 0.01 | 2017-05-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,448,444 | 140,200 | 7.18 | 0.01 | 2017-05-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,800 | 84,400 | 0.07 | 0.00 | 2017-05-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,400 | 58,000 | 0.02 | 0.00 | 2017-05-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,797,400 | 51,200 | 0.16 | 0.00 | 2017-05-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,419,800 | 46,400 | 0.14 | 0.00 | 2017-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,696,437 | 43,600 | 1.38 | 0.00 | 2017-05-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,000 | 41,200 | 0.39 | 0.00 | 2017-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,211,110 | 36,400 | 2.11 | 0.00 | 2017-05-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,000 | 20,800 | 0.06 | 0.00 | 2017-05-16 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,800 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,838,200 | 18,800 | 0.28 | 0.00 | 2017-05-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,737,000 | 15,000 | 0.28 | 0.00 | 2017-05-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,911,600 | 11,800 | 0.34 | 0.00 | 2017-05-16 |
| 21 | B01610 | KGI ASIA LTD | 6,652,457 | 10,200 | 0.39 | 0.00 | 2017-05-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,200 | 10,000 | 0.03 | 0.00 | 2017-05-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,200 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,414,400 | 7,800 | 0.49 | 0.00 | 2017-05-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,800,400 | 7,400 | 0.45 | 0.00 | 2017-05-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,222,788 | 7,400 | 0.07 | 0.00 | 2017-05-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,200 | 6,400 | 0.03 | 0.00 | 2017-05-16 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,600 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,670,580 | 4,800 | 3.18 | 0.00 | 2017-05-16 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,800 | 3,200 | 0.01 | 0.00 | 2017-05-16 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 113,200 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,400 | 1,600 | 0.00 | 0.00 | 2017-05-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,216,600 | 1,400 | 0.13 | 0.00 | 2017-05-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,700 | 1,200 | 0.04 | 0.00 | 2017-05-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,039,500 | 1,000 | 0.06 | 0.00 | 2017-05-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,929,400 | 400 | 0.11 | 0.00 | 2017-05-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,937,600 | 400 | 0.29 | 0.00 | 2017-05-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,590,600 | 400 | 0.33 | 0.00 | 2017-05-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 371,200 | 200 | 0.02 | 0.00 | 2017-05-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 39,693 | 60 | 0.00 | 0.00 | 2017-05-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 182,800 | -200 | 0.01 | -0.00 | 2017-05-16 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | -200 | 0.00 | -0.00 | 2017-05-16 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 243,800 | -200 | 0.01 | -0.00 | 2017-05-16 |
| 44 | B01129 | WOCOM SECURITIES LTD | 274,400 | -200 | 0.02 | -0.00 | 2017-05-16 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,769,000 | -600 | 0.10 | -0.00 | 2017-05-16 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 19,400 | -600 | 0.00 | -0.00 | 2017-05-16 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -800 | 0.01 | -0.00 | 2017-05-16 |
| 48 | B01290 | SPS SECURITIES LTD | 186,600 | -800 | 0.01 | -0.00 | 2017-05-16 |
| 49 | C00018 | HANG SENG BANK LTD | 5,140,541 | -1,000 | 0.30 | -0.00 | 2017-05-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,887,200 | -1,000 | 0.11 | -0.00 | 2017-05-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,747,400 | -1,400 | 0.33 | -0.00 | 2017-05-16 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 108,585 | -1,600 | 0.01 | -0.00 | 2017-05-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,200 | -1,800 | 0.22 | -0.00 | 2017-05-16 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 307,600 | -2,000 | 0.02 | -0.00 | 2017-05-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 191,600 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 56 | B01267 | WINFULL SECURITIES LTD | 95,200 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 618,600 | -2,800 | 0.04 | -0.00 | 2017-05-16 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,069,800 | -3,000 | 0.18 | -0.00 | 2017-05-16 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 54,400 | -3,000 | 0.00 | -0.00 | 2017-05-16 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,100,200 | -10,000 | 0.35 | -0.00 | 2017-05-16 |
| 61 | B01725 | GT CAPITAL LTD | 5,000 | -13,600 | 0.00 | -0.00 | 2017-05-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,533,600 | -18,400 | 0.55 | -0.00 | 2017-05-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,921,600 | -20,000 | 0.17 | -0.00 | 2017-05-16 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,400 | -30,600 | 0.01 | -0.00 | 2017-05-16 |
| 65 | C00093 | BNP PARIBAS | 13,445,885 | -38,850 | 0.78 | -0.00 | 2017-05-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,321,889 | -54,000 | 0.37 | -0.00 | 2017-05-16 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 6,020,163 | -138,600 | 0.35 | -0.01 | 2017-05-16 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,917,406 | -573,800 | 3.83 | -0.03 | 2017-05-16 |
| 69 | C00010 | CITIBANK N.A. | 104,050,164 | -897,000 | 6.05 | -0.05 | 2017-05-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,673 | -1,145,813 | 0.10 | -0.07 | 2017-05-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,149,165 | -1,444,200 | 26.83 | -0.08 | 2017-05-16 |
| 71 | Total changed named holdings | 1,362,798,571 | -400 | 79.28 | -0.00 | ||
| 371 | Unchanged named holdings | 194,708,097 | 0 | 11.33 | 0.00 | ||
| 442 | Total named holdings | 1,557,506,668 | -400 | 90.60 | 0.00 | ||
| 589 | Unnamed Investor Participants | 157,275,480 | 1,000 | 9.15 | 0.00 | ||
| 1,031 | Total securities in CCASS | 1,714,782,148 | 600 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,263,532 | -600 | 0.25 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 4,435,540 |
| Turnover | 63,805,612 |
| Average price | 14.385 |
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