Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,219,054 | 4,293,820 | 0.36 | 0.25 | 2017-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,187,830 | 631,990 | 0.59 | 0.04 | 2017-05-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,452,265 | 543,702 | 0.38 | 0.03 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,359,345 | 484,326 | 27.25 | 0.03 | 2017-05-18 |
| 5 | C00093 | BNP PARIBAS | 13,623,655 | 289,600 | 0.79 | 0.02 | 2017-05-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 34,844,305 | 274,565 | 2.03 | 0.02 | 2017-05-18 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 2,499,600 | 246,000 | 0.15 | 0.01 | 2017-05-18 |
| 8 | B01610 | KGI ASIA LTD | 7,082,257 | 205,600 | 0.41 | 0.01 | 2017-05-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,296,800 | 196,600 | 0.37 | 0.01 | 2017-05-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,224,934 | 158,000 | 7.23 | 0.01 | 2017-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,932,338 | 114,200 | 14.54 | 0.01 | 2017-05-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,548,000 | 113,800 | 0.50 | 0.01 | 2017-05-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,766,000 | 100,000 | 0.28 | 0.01 | 2017-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,457,780 | 70,400 | 3.17 | 0.00 | 2017-05-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,141,500 | 70,400 | 0.18 | 0.00 | 2017-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,081,000 | 45,000 | 0.53 | 0.00 | 2017-05-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,917,200 | 44,000 | 0.46 | 0.00 | 2017-05-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,418,677 | 38,353 | 0.72 | 0.00 | 2017-05-18 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 997,400 | 30,000 | 0.06 | 0.00 | 2017-05-18 |
| 20 | C00102 | MACQUARIE BANK LTD | 659,015 | 21,800 | 0.04 | 0.00 | 2017-05-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 20,600 | 0.04 | 0.00 | 2017-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,779,000 | 16,000 | 0.28 | 0.00 | 2017-05-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 861,000 | 15,000 | 0.05 | 0.00 | 2017-05-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,477,600 | 15,000 | 0.14 | 0.00 | 2017-05-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,210,800 | 13,000 | 0.13 | 0.00 | 2017-05-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,918,600 | 12,400 | 0.17 | 0.00 | 2017-05-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,400 | 12,000 | 0.29 | 0.00 | 2017-05-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,400 | 12,000 | 0.01 | 0.00 | 2017-05-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,701,000 | 11,000 | 0.27 | 0.00 | 2017-05-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,800 | 11,000 | 0.02 | 0.00 | 2017-05-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,211,588 | 9,000 | 0.07 | 0.00 | 2017-05-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 7,400 | 0.04 | 0.00 | 2017-05-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,575,800 | 6,000 | 0.56 | 0.00 | 2017-05-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,039,100 | 6,000 | 0.06 | 0.00 | 2017-05-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,039,600 | 3,800 | 0.23 | 0.00 | 2017-05-18 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 86,400 | 3,600 | 0.01 | 0.00 | 2017-05-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,200 | 3,000 | 0.02 | 0.00 | 2017-05-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 113,400 | 3,000 | 0.01 | 0.00 | 2017-05-18 |
| 39 | B01974 | ARISTO SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-05-18 |
| 40 | B02056 | RUIBANG SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-05-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,833,800 | 2,200 | 0.34 | 0.00 | 2017-05-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,615,200 | 1,000 | 0.15 | 0.00 | 2017-05-18 |
| 43 | B01648 | STELLAR SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 800 | 0.01 | 0.00 | 2017-05-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,901,600 | 400 | 0.23 | 0.00 | 2017-05-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,586,000 | 400 | 0.32 | 0.00 | 2017-05-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 39,770 | 77 | 0.00 | 0.00 | 2017-05-18 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 537,000 | -200 | 0.03 | -0.00 | 2017-05-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,880,000 | -200 | 0.11 | -0.00 | 2017-05-18 |
| 50 | B01868 | JIMEI SECURITIES LTD | 20,800 | -600 | 0.00 | -0.00 | 2017-05-18 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 54,800 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,800 | -1,200 | 0.01 | -0.00 | 2017-05-18 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 241,800 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,400 | -2,400 | 0.00 | -0.00 | 2017-05-18 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,814,400 | -3,000 | 0.16 | -0.00 | 2017-05-18 |
| 56 | B01642 | KMT SECURITIES LTD | 32,200 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 297,200 | -3,000 | 0.02 | -0.00 | 2017-05-18 |
| 58 | B01606 | EWARTON SECURITIES LTD | 360,800 | -4,000 | 0.02 | -0.00 | 2017-05-18 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 76,600 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 618,600 | -5,000 | 0.04 | -0.00 | 2017-05-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,600 | -5,600 | 0.10 | -0.00 | 2017-05-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,200 | -6,000 | 0.04 | -0.00 | 2017-05-18 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,000 | -6,600 | 0.08 | -0.00 | 2017-05-18 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,400 | -7,000 | 0.02 | -0.00 | 2017-05-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 37,915,550 | -7,930 | 2.21 | -0.00 | 2017-05-18 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,800 | -8,200 | 0.04 | -0.00 | 2017-05-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,577,200 | -9,200 | 0.44 | -0.00 | 2017-05-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,727,600 | -9,400 | 0.10 | -0.00 | 2017-05-18 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,600 | -10,800 | 0.04 | -0.00 | 2017-05-18 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,379,800 | -12,000 | 0.08 | -0.00 | 2017-05-18 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 319,600 | -16,600 | 0.02 | -0.00 | 2017-05-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,669,000 | -19,200 | 0.21 | -0.00 | 2017-05-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,000 | -28,000 | 0.11 | -0.00 | 2017-05-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,532,400 | -34,400 | 0.38 | -0.00 | 2017-05-18 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,800 | -46,200 | 0.06 | -0.00 | 2017-05-18 |
| 76 | B01209 | MASON SECURITIES LTD | 638,400 | -50,000 | 0.04 | -0.00 | 2017-05-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 23,569,037 | -59,800 | 1.37 | -0.00 | 2017-05-18 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 24,954 | -61,940 | 0.00 | -0.00 | 2017-05-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -70,200 | 0.02 | -0.00 | 2017-05-18 |
| 80 | B01130 | BOCI SECURITIES LTD | 35,347,510 | -306,400 | 2.06 | -0.02 | 2017-05-18 |
| 81 | C00010 | CITIBANK N.A. | 104,495,364 | -497,752 | 6.08 | -0.03 | 2017-05-18 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,328 | -918,085 | 0.08 | -0.05 | 2017-05-18 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,343,085 | -1,629,877 | 2.00 | -0.09 | 2017-05-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,008,269 | -2,010,049 | 0.41 | -0.12 | 2017-05-18 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,706,606 | -2,301,400 | 3.71 | -0.13 | 2017-05-18 |
| 85 | Total changed named holdings | 1,436,439,116 | 400 | 83.56 | 0.00 | ||
| 361 | Unchanged named holdings | 121,069,152 | 0 | 7.04 | 0.00 | ||
| 446 | Total named holdings | 1,557,508,268 | 400 | 90.60 | 0.00 | ||
| 589 | Unnamed Investor Participants | 157,275,480 | 0 | 9.15 | 0.00 | ||
| 1,035 | Total securities in CCASS | 1,714,783,748 | 400 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,261,932 | -400 | 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 | 2017-05-16 |
| Volume | 9,313,277 |
| Turnover | 138,118,852 |
| Average price | 14.830 |
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