Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,008,628 | 3,658,965 | 15.07 | 0.21 | 2017-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,036,782 | 2,676,456 | 28.33 | 0.16 | 2017-06-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,759,345 | 2,331,560 | 2.37 | 0.14 | 2017-06-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,872,704 | 1,007,450 | 6.92 | 0.06 | 2017-06-02 |
| 5 | C00093 | BNP PARIBAS | 18,035,405 | 340,943 | 1.05 | 0.02 | 2017-06-02 |
| 6 | C00010 | CITIBANK N.A. | 106,887,310 | 252,800 | 6.22 | 0.01 | 2017-06-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,900 | 227,000 | 0.19 | 0.01 | 2017-06-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 995,587 | 99,200 | 0.06 | 0.01 | 2017-06-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,243,806 | 78,200 | 3.62 | 0.00 | 2017-06-02 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,361,800 | 50,800 | 0.08 | 0.00 | 2017-06-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,200 | 50,400 | 0.20 | 0.00 | 2017-06-02 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,639,600 | 46,800 | 0.33 | 0.00 | 2017-06-02 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 309,000 | 11,600 | 0.02 | 0.00 | 2017-06-02 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,800 | 7,400 | 0.04 | 0.00 | 2017-06-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,600 | 6,000 | 0.03 | 0.00 | 2017-06-02 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 96,200 | 4,000 | 0.01 | 0.00 | 2017-06-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,563,000 | 4,000 | 0.56 | 0.00 | 2017-06-02 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,015 | 2,200 | 0.01 | 0.00 | 2017-06-02 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,600 | 2,000 | 0.07 | 0.00 | 2017-06-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,600 | 2,000 | 0.11 | 0.00 | 2017-06-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,000 | 1,600 | 0.23 | 0.00 | 2017-06-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,200 | 1,000 | 0.05 | 0.00 | 2017-06-02 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,400 | 600 | 0.01 | 0.00 | 2017-06-02 |
| 24 | B01921 | GONG PING SECURITIES LTD | 10,600 | 400 | 0.00 | 0.00 | 2017-06-02 |
| 25 | B01868 | JIMEI SECURITIES LTD | 20,600 | 400 | 0.00 | 0.00 | 2017-06-02 |
| 26 | B01569 | TANG PING KONG LTD | 6,000 | 400 | 0.00 | 0.00 | 2017-06-02 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | 200 | 0.00 | 0.00 | 2017-06-02 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 55,000 | 200 | 0.00 | 0.00 | 2017-06-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 39,649 | -16 | 0.00 | -0.00 | 2017-06-02 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 162,200 | -200 | 0.01 | -0.00 | 2017-06-02 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,600 | -400 | 0.11 | -0.00 | 2017-06-02 |
| 32 | B01608 | OPEN SECURITIES LTD | 6,200 | -400 | 0.00 | -0.00 | 2017-06-02 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,600 | -800 | 0.00 | -0.00 | 2017-06-02 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,400 | -1,000 | 0.02 | -0.00 | 2017-06-02 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,800 | -1,000 | 0.02 | -0.00 | 2017-06-02 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,400 | -1,000 | 0.01 | -0.00 | 2017-06-02 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 73,985 | -1,200 | 0.00 | -0.00 | 2017-06-02 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,388,400 | -1,200 | 0.14 | -0.00 | 2017-06-02 |
| 40 | B01123 | HING WONG SECURITIES LTD | 175,600 | -1,200 | 0.01 | -0.00 | 2017-06-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,000 | -1,600 | 0.10 | -0.00 | 2017-06-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,117,600 | -1,800 | 0.12 | -0.00 | 2017-06-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 225,600 | -1,800 | 0.01 | -0.00 | 2017-06-02 |
| 44 | B01606 | EWARTON SECURITIES LTD | 208,800 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,825,000 | -2,000 | 0.22 | -0.00 | 2017-06-02 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,635,000 | -2,200 | 0.27 | -0.00 | 2017-06-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 209,200 | -2,400 | 0.01 | -0.00 | 2017-06-02 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,131,400 | -2,800 | 0.18 | -0.00 | 2017-06-02 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 857,400 | -3,000 | 0.05 | -0.00 | 2017-06-02 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 11,800 | -3,000 | 0.00 | -0.00 | 2017-06-02 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,200 | -3,400 | 0.14 | -0.00 | 2017-06-02 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 808,700 | -4,000 | 0.05 | -0.00 | 2017-06-02 |
| 54 | B01184 | QUAM SECURITIES LTD | 176,800 | -4,600 | 0.01 | -0.00 | 2017-06-02 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,122 | -4,796 | 0.14 | -0.00 | 2017-06-02 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,116,800 | -5,000 | 0.12 | -0.00 | 2017-06-02 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 31,200 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,200 | -5,200 | 0.06 | -0.00 | 2017-06-02 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,567,800 | -5,800 | 0.32 | -0.00 | 2017-06-02 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,200 | -6,000 | 0.03 | -0.00 | 2017-06-02 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 11,400 | -7,800 | 0.00 | -0.00 | 2017-06-02 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,090,000 | -8,800 | 0.30 | -0.00 | 2017-06-02 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 99,600 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 40,600 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,800 | -10,000 | 0.03 | -0.00 | 2017-06-02 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,697,600 | -12,000 | 0.10 | -0.00 | 2017-06-02 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,565,600 | -14,000 | 0.09 | -0.00 | 2017-06-02 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | -16,200 | 0.17 | -0.00 | 2017-06-02 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,908,400 | -16,600 | 0.23 | -0.00 | 2017-06-02 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,170,188 | -17,000 | 0.07 | -0.00 | 2017-06-02 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,858,000 | -19,800 | 0.34 | -0.00 | 2017-06-02 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,759,200 | -22,600 | 0.16 | -0.00 | 2017-06-02 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 23,230,237 | -22,600 | 1.35 | -0.00 | 2017-06-02 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,000 | -30,600 | 0.28 | -0.00 | 2017-06-02 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,517,400 | -39,400 | 0.26 | -0.00 | 2017-06-02 |
| 76 | B01130 | BOCI SECURITIES LTD | 33,851,810 | -44,200 | 1.97 | -0.00 | 2017-06-02 |
| 77 | C00018 | HANG SENG BANK LTD | 5,528,161 | -48,000 | 0.32 | -0.00 | 2017-06-02 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,503,180 | -49,000 | 3.11 | -0.00 | 2017-06-02 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,355,400 | -55,000 | 0.49 | -0.00 | 2017-06-02 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,600 | -59,400 | 0.03 | -0.00 | 2017-06-02 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,252,600 | -65,600 | 0.36 | -0.00 | 2017-06-02 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,696,800 | -66,000 | 0.45 | -0.00 | 2017-06-02 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 5,894,465 | -103,000 | 0.34 | -0.01 | 2017-06-02 |
| 84 | B01610 | KGI ASIA LTD | 6,614,657 | -110,000 | 0.38 | -0.01 | 2017-06-02 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -110,800 | 0.02 | -0.01 | 2017-06-02 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,806,938 | -121,801 | 0.34 | -0.01 | 2017-06-02 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,037,800 | -128,600 | 0.35 | -0.01 | 2017-06-02 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,400 | -155,000 | 0.07 | -0.01 | 2017-06-02 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,856,400 | -349,200 | 0.52 | -0.02 | 2017-06-02 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,248,461 | -407,294 | 0.77 | -0.02 | 2017-06-02 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,862,570 | -3,509,000 | 0.28 | -0.20 | 2017-06-02 |
| 92 | C00074 | DEUTSCHE BANK AG | 25,527,785 | -5,133,667 | 1.48 | -0.30 | 2017-06-02 |
| 92 | Total changed named holdings | 1,417,069,590 | 13,800 | 82.43 | 0.00 | ||
| 352 | Unchanged named holdings | 140,464,078 | 0 | 8.17 | 0.00 | ||
| 444 | Total named holdings | 1,557,533,668 | 13,800 | 90.60 | 0.00 | ||
| 581 | Unnamed Investor Participants | 157,269,880 | -9,000 | 9.15 | -0.00 | ||
| 1,025 | Total securities in CCASS | 1,714,803,548 | 4,800 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,242,132 | -4,800 | 0.25 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 11,612,416 |
| Turnover | 177,947,030 |
| Average price | 15.324 |
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