Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,870,726 | 1,619,177 | 28.50 | 0.09 | 2017-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,994,904 | 1,024,200 | 6.75 | 0.06 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,603,353 | 619,525 | 15.10 | 0.04 | 2017-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,340,673 | 344,077 | 1.42 | 0.02 | 2017-06-06 |
| 5 | C00093 | BNP PARIBAS | 17,176,205 | 193,200 | 1.00 | 0.01 | 2017-06-06 |
| 6 | B01610 | KGI ASIA LTD | 6,766,657 | 149,000 | 0.39 | 0.01 | 2017-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,000 | 98,200 | 0.07 | 0.01 | 2017-06-06 |
| 8 | C00010 | CITIBANK N.A. | 106,543,910 | 75,100 | 6.20 | 0.00 | 2017-06-06 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,800 | 48,000 | 0.01 | 0.00 | 2017-06-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,790,145 | 46,080 | 0.34 | 0.00 | 2017-06-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,600 | 40,800 | 0.26 | 0.00 | 2017-06-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,235,804 | 30,261 | 0.77 | 0.00 | 2017-06-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,490,000 | 25,600 | 0.09 | 0.00 | 2017-06-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,397,200 | 11,200 | 0.14 | 0.00 | 2017-06-06 |
| 15 | B01868 | JIMEI SECURITIES LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,393,700 | 8,600 | 0.20 | 0.00 | 2017-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,317,600 | 8,400 | 0.37 | 0.00 | 2017-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,610,380 | 7,600 | 3.12 | 0.00 | 2017-06-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,720,600 | 3,000 | 0.51 | 0.00 | 2017-06-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 405,600 | 2,600 | 0.02 | 0.00 | 2017-06-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,892,000 | 2,400 | 0.11 | 0.00 | 2017-06-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,178,388 | 2,200 | 0.07 | 0.00 | 2017-06-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,873,600 | 2,000 | 0.17 | 0.00 | 2017-06-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,771,200 | 2,000 | 0.16 | 0.00 | 2017-06-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,557,600 | 2,000 | 0.09 | 0.00 | 2017-06-06 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,800 | 1,800 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 40,493,345 | 1,000 | 2.36 | 0.00 | 2017-06-06 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,800 | 400 | 0.01 | 0.00 | 2017-06-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,028 | 315 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01943 | PO SANG SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 39,724 | 75 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 322,750 | 25 | 0.02 | 0.00 | 2017-06-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,200 | -200 | 0.06 | -0.00 | 2017-06-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,800 | -200 | 0.20 | -0.00 | 2017-06-06 |
| 37 | C00018 | HANG SENG BANK LTD | 5,527,961 | -200 | 0.32 | -0.00 | 2017-06-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,116,600 | -200 | 0.12 | -0.00 | 2017-06-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 808,500 | -200 | 0.05 | -0.00 | 2017-06-06 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 54,800 | -200 | 0.00 | -0.00 | 2017-06-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,420,800 | -400 | 0.14 | -0.00 | 2017-06-06 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,400 | -400 | 0.00 | -0.00 | 2017-06-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,831,200 | -400 | 0.28 | -0.00 | 2017-06-06 |
| 44 | B01768 | WINTONE SECURITIES LTD | 16,200 | -400 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 580,400 | -600 | 0.03 | -0.00 | 2017-06-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -600 | 0.04 | -0.00 | 2017-06-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,363,800 | -800 | 0.49 | -0.00 | 2017-06-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,600 | -800 | 0.02 | -0.00 | 2017-06-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,928,000 | -1,000 | 0.23 | -0.00 | 2017-06-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,599,400 | -1,000 | 0.44 | -0.00 | 2017-06-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,695,600 | -1,200 | 0.45 | -0.00 | 2017-06-06 |
| 52 | B01267 | WINFULL SECURITIES LTD | 96,600 | -1,200 | 0.01 | -0.00 | 2017-06-06 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 9,600 | -1,800 | 0.00 | -0.00 | 2017-06-06 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,600 | -2,000 | 0.05 | -0.00 | 2017-06-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,639,000 | -2,000 | 0.33 | -0.00 | 2017-06-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,131,000 | -2,200 | 0.12 | -0.00 | 2017-06-06 |
| 57 | B01252 | CORPORATE BROKERS LTD | 241,200 | -2,200 | 0.01 | -0.00 | 2017-06-06 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,800 | -3,200 | 0.03 | -0.00 | 2017-06-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,200 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,200 | -5,000 | 0.03 | -0.00 | 2017-06-06 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 127,400 | -6,000 | 0.01 | -0.00 | 2017-06-06 |
| 63 | B01275 | SANFULL SECURITIES LTD | 200,200 | -7,600 | 0.01 | -0.00 | 2017-06-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,600 | -8,800 | 0.27 | -0.00 | 2017-06-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,745,400 | -10,000 | 0.33 | -0.00 | 2017-06-06 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,687,600 | -10,000 | 0.10 | -0.00 | 2017-06-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,972,000 | -10,800 | 0.23 | -0.00 | 2017-06-06 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 61,600 | -12,385 | 0.00 | -0.00 | 2017-06-06 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,600 | -20,800 | 0.08 | -0.00 | 2017-06-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,665,000 | -20,800 | 0.33 | -0.00 | 2017-06-06 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,111,800 | -23,600 | 0.18 | -0.00 | 2017-06-06 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 874 | -24,080 | 0.00 | -0.00 | 2017-06-06 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,200 | -48,000 | 0.04 | -0.00 | 2017-06-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,267 | -243,863 | 0.13 | -0.01 | 2017-06-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 23,102,507 | -256,530 | 1.34 | -0.01 | 2017-06-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 34,155,010 | -289,600 | 1.99 | -0.02 | 2017-06-06 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,340,406 | -372,600 | 3.57 | -0.02 | 2017-06-06 |
| 78 | C00102 | MACQUARIE BANK LTD | 306,523 | -961,600 | 0.02 | -0.06 | 2017-06-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,989,690 | -2,015,977 | 0.46 | -0.12 | 2017-06-06 |
| 79 | Total changed named holdings | 1,389,407,030 | 3,000 | 80.82 | 0.00 | ||
| 365 | Unchanged named holdings | 168,130,438 | 0 | 9.78 | 0.00 | ||
| 444 | Total named holdings | 1,557,537,468 | 3,000 | 90.60 | 0.00 | ||
| 582 | Unnamed Investor Participants | 157,270,080 | 200 | 9.15 | 0.00 | ||
| 1,026 | Total securities in CCASS | 1,714,807,548 | 3,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,238,132 | -3,200 | 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 | 2017-06-02 |
| Volume | 3,159,215 |
| Turnover | 48,030,870 |
| Average price | 15.203 |
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