Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00093 | BNP PARIBAS | 24,756,158 | 13,120,673 | 1.44 | 0.76 | 2017-05-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,938,138 | 908,800 | 2.27 | 0.05 | 2017-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,493,033 | 117,475 | 0.73 | 0.01 | 2017-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,776,345 | 78,100 | 0.51 | 0.00 | 2017-05-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,510,810 | 73,900 | 2.01 | 0.00 | 2017-05-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,422,600 | 65,000 | 0.49 | 0.00 | 2017-05-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,919,600 | 48,200 | 0.34 | 0.00 | 2017-05-23 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 980,000 | 39,400 | 0.06 | 0.00 | 2017-05-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,050,400 | 37,200 | 0.18 | 0.00 | 2017-05-23 |
| 10 | C00010 | CITIBANK N.A. | 104,703,964 | 33,600 | 6.09 | 0.00 | 2017-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,543,380 | 15,000 | 3.17 | 0.00 | 2017-05-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,000 | 12,200 | 0.04 | 0.00 | 2017-05-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,201,800 | 12,000 | 0.13 | 0.00 | 2017-05-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,400 | 11,800 | 0.24 | 0.00 | 2017-05-23 |
| 15 | B01567 | PRIME SECURITIES LTD | 142,800 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 184,400 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,595,800 | 6,600 | 0.56 | 0.00 | 2017-05-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,073,700 | 6,000 | 0.18 | 0.00 | 2017-05-23 |
| 19 | B01610 | KGI ASIA LTD | 6,648,857 | 6,000 | 0.39 | 0.00 | 2017-05-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,459,600 | 4,600 | 0.38 | 0.00 | 2017-05-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,669,400 | 4,200 | 0.27 | 0.00 | 2017-05-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,799,400 | 4,000 | 0.16 | 0.00 | 2017-05-23 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2017-05-23 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,800 | 3,600 | 0.08 | 0.00 | 2017-05-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,589,000 | 3,200 | 0.09 | 0.00 | 2017-05-23 |
| 26 | B01531 | LAU & CO LTD | 30,200 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,890,600 | 2,000 | 0.28 | 0.00 | 2017-05-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,913,600 | 1,800 | 0.11 | 0.00 | 2017-05-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,079,000 | 1,800 | 0.06 | 0.00 | 2017-05-23 |
| 31 | B01123 | HING WONG SECURITIES LTD | 176,800 | 1,200 | 0.01 | 0.00 | 2017-05-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,600 | 1,000 | 0.05 | 0.00 | 2017-05-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,186,588 | 1,000 | 0.07 | 0.00 | 2017-05-23 |
| 34 | C00016 | DBS BANK LTD | 1,209,600 | 600 | 0.07 | 0.00 | 2017-05-23 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | 400 | 0.00 | 0.00 | 2017-05-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 364,600 | 400 | 0.02 | 0.00 | 2017-05-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,740,600 | 200 | 0.33 | 0.00 | 2017-05-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 39,605 | -165 | 0.00 | -0.00 | 2017-05-23 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,400 | -200 | 0.02 | -0.00 | 2017-05-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,568,200 | -400 | 0.56 | -0.00 | 2017-05-23 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 97,985 | -400 | 0.01 | -0.00 | 2017-05-23 |
| 42 | B01821 | GETTA SECURITIES LTD | 25,600 | -400 | 0.00 | -0.00 | 2017-05-23 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 241,200 | -400 | 0.01 | -0.00 | 2017-05-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,400 | -600 | 0.15 | -0.00 | 2017-05-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,914,400 | -800 | 0.17 | -0.00 | 2017-05-23 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,115,200 | -800 | 0.30 | -0.00 | 2017-05-23 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,879,000 | -1,000 | 0.11 | -0.00 | 2017-05-23 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,600 | -1,800 | 0.02 | -0.00 | 2017-05-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 23,499,437 | -2,600 | 1.37 | -0.00 | 2017-05-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,582,800 | -2,600 | 0.32 | -0.00 | 2017-05-23 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,800 | -3,000 | 0.03 | -0.00 | 2017-05-23 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,934,200 | -3,800 | 0.23 | -0.00 | 2017-05-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,479,200 | -4,000 | 0.14 | -0.00 | 2017-05-23 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,027,100 | -6,000 | 0.06 | -0.00 | 2017-05-23 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,400 | -6,400 | 0.21 | -0.00 | 2017-05-23 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,567,200 | -10,000 | 0.44 | -0.00 | 2017-05-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,750,400 | -10,200 | 0.28 | -0.00 | 2017-05-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,719 | -12,800 | 0.07 | -0.00 | 2017-05-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,430,865 | -28,800 | 0.37 | -0.00 | 2017-05-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,357,929 | -35,600 | 0.37 | -0.00 | 2017-05-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,372,663 | -99,000 | 14.62 | -0.01 | 2017-05-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,734,830 | -118,635 | 27.73 | -0.01 | 2017-05-23 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,551,806 | -134,600 | 3.64 | -0.01 | 2017-05-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,643,143 | -933,800 | 7.13 | -0.05 | 2017-05-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,278,450 | -2,056,600 | 0.37 | -0.12 | 2017-05-23 |
| 66 | C00074 | DEUTSCHE BANK AG | 23,518,865 | -11,172,948 | 1.37 | -0.65 | 2017-05-23 |
| 66 | Total changed named holdings | 1,391,883,970 | 1,600 | 80.97 | 0.00 | ||
| 378 | Unchanged named holdings | 165,627,698 | 0 | 9.63 | 0.00 | ||
| 444 | Total named holdings | 1,557,511,668 | 1,600 | 90.60 | 0.00 | ||
| 588 | Unnamed Investor Participants | 157,275,080 | 0 | 9.15 | 0.00 | ||
| 1,032 | Total securities in CCASS | 1,714,786,748 | 1,600 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,258,932 | -1,600 | 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 | 2017-05-19 |
| Volume | 2,058,965 |
| Turnover | 30,235,074 |
| Average price | 14.685 |
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