Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-09 to 2017-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 910,600 | 601,600 | 0.05 | 0.03 | 2017-06-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,334,000 | 546,200 | 0.14 | 0.03 | 2017-06-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,348,606 | 405,800 | 3.57 | 0.02 | 2017-06-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,613,100 | 202,200 | 0.21 | 0.01 | 2017-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,912,356 | 186,200 | 15.18 | 0.01 | 2017-06-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,719,400 | 120,000 | 0.45 | 0.01 | 2017-06-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,192,000 | 100,000 | 0.30 | 0.01 | 2017-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,116,400 | 99,200 | 0.06 | 0.01 | 2017-06-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 24,670,206 | 65,474 | 1.44 | 0.00 | 2017-06-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,754,017 | 64,477 | 0.33 | 0.00 | 2017-06-12 |
| 11 | B01550 | HUAYU SECURITIES LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2017-06-12 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 93,784 | 49,552 | 0.01 | 0.00 | 2017-06-12 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,596,400 | 47,600 | 0.09 | 0.00 | 2017-06-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,673,800 | 45,600 | 0.27 | 0.00 | 2017-06-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,791,056 | 21,617 | 0.80 | 0.00 | 2017-06-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 40,277,345 | 17,200 | 2.34 | 0.00 | 2017-06-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,659,138 | 10,000 | 3.18 | 0.00 | 2017-06-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,000 | 7,600 | 0.03 | 0.00 | 2017-06-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,779,800 | 7,400 | 0.51 | 0.00 | 2017-06-12 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,200 | 7,000 | 0.00 | 0.00 | 2017-06-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,881,400 | 6,600 | 0.17 | 0.00 | 2017-06-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,600 | 6,600 | 0.06 | 0.00 | 2017-06-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,439,800 | 5,000 | 0.14 | 0.00 | 2017-06-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,200 | 5,000 | 0.03 | 0.00 | 2017-06-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,800 | 3,000 | 0.03 | 0.00 | 2017-06-12 |
| 26 | B01831 | NERICO BROTHERS LTD | 30,600 | 2,600 | 0.00 | 0.00 | 2017-06-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,049,200 | 2,000 | 0.24 | 0.00 | 2017-06-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,600 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,600 | 1,400 | 0.10 | 0.00 | 2017-06-12 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 23,200 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 31 | B01462 | MANGO FINANCIAL LTD | 70,400 | 800 | 0.00 | 0.00 | 2017-06-12 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 104,200 | 600 | 0.01 | 0.00 | 2017-06-12 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | 400 | 0.00 | 0.00 | 2017-06-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,629,000 | 200 | 0.33 | 0.00 | 2017-06-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 39,726 | 72 | 0.00 | 0.00 | 2017-06-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,555,800 | -200 | 0.56 | -0.00 | 2017-06-12 |
| 37 | B01173 | RIFA SECURITIES LTD | 84,200 | -200 | 0.00 | -0.00 | 2017-06-12 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 5,789,345 | -275 | 0.34 | -0.00 | 2017-06-12 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 221,200 | -400 | 0.01 | -0.00 | 2017-06-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 220,800 | -400 | 0.01 | -0.00 | 2017-06-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -600 | 0.02 | -0.00 | 2017-06-12 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,777,800 | -800 | 0.16 | -0.00 | 2017-06-12 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,821,800 | -2,000 | 0.22 | -0.00 | 2017-06-12 |
| 45 | C00018 | HANG SENG BANK LTD | 5,526,961 | -2,000 | 0.32 | -0.00 | 2017-06-12 |
| 46 | B01275 | SANFULL SECURITIES LTD | 196,800 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 47 | B01477 | FT SECURITIES LTD | 0 | -2,600 | -0.00 | 2017-06-12 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 12,200 | -3,200 | 0.00 | -0.00 | 2017-06-12 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,800 | -3,800 | 0.01 | -0.00 | 2017-06-12 |
| 50 | B01290 | SPS SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2017-06-12 |
| 51 | B01184 | QUAM SECURITIES LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2017-06-12 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,405,400 | -6,800 | 0.49 | -0.00 | 2017-06-12 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,678,200 | -8,000 | 0.10 | -0.00 | 2017-06-12 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,636,000 | -8,400 | 0.44 | -0.00 | 2017-06-12 |
| 55 | C00093 | BNP PARIBAS | 16,785,605 | -9,000 | 0.98 | -0.00 | 2017-06-12 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,960,400 | -9,000 | 0.23 | -0.00 | 2017-06-12 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,804,400 | -9,000 | 0.28 | -0.00 | 2017-06-12 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,200 | -9,600 | 0.02 | -0.00 | 2017-06-12 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,128,200 | -10,000 | 0.12 | -0.00 | 2017-06-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,165,188 | -10,000 | 0.07 | -0.00 | 2017-06-12 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 130,600 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,561,200 | -16,000 | 0.09 | -0.00 | 2017-06-12 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 17,400 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,417,600 | -24,600 | 0.14 | -0.00 | 2017-06-12 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,549,400 | -25,800 | 0.26 | -0.00 | 2017-06-12 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,689,800 | -27,600 | 0.33 | -0.00 | 2017-06-12 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,735,267 | -28,400 | 0.57 | -0.00 | 2017-06-12 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 391,000 | -29,000 | 0.02 | -0.00 | 2017-06-12 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,800 | -30,000 | 0.00 | -0.00 | 2017-06-12 |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 859,400 | -30,000 | 0.05 | -0.00 | 2017-06-12 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 22,560,907 | -35,800 | 1.31 | -0.00 | 2017-06-12 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,238,800 | -66,200 | 0.36 | -0.00 | 2017-06-12 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,492,224 | -92,752 | 28.42 | -0.01 | 2017-06-12 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,654,000 | -103,000 | 0.33 | -0.01 | 2017-06-12 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,523,909 | -127,168 | 0.15 | -0.01 | 2017-06-12 |
| 76 | C00010 | CITIBANK N.A. | 106,379,613 | -143,997 | 6.19 | -0.01 | 2017-06-12 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,453,580 | -174,600 | 3.11 | -0.01 | 2017-06-12 |
| 78 | B01130 | BOCI SECURITIES LTD | 33,119,410 | -271,000 | 1.93 | -0.02 | 2017-06-12 |
| 79 | B01610 | KGI ASIA LTD | 6,598,857 | -304,400 | 0.38 | -0.02 | 2017-06-12 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,934,104 | -410,400 | 6.63 | -0.02 | 2017-06-12 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,200 | -613,200 | 0.21 | -0.04 | 2017-06-12 |
| 81 | Total changed named holdings | 1,461,750,104 | -2,200 | 85.03 | -0.00 | ||
| 363 | Unchanged named holdings | 95,778,364 | 0 | 5.57 | 0.00 | ||
| 444 | Total named holdings | 1,557,528,468 | -2,200 | 90.60 | 0.00 | ||
| 583 | Unnamed Investor Participants | 157,271,880 | 0 | 9.15 | 0.00 | ||
| 1,027 | Total securities in CCASS | 1,714,800,348 | -2,200 | 99.75 | -0.00 | ||
| Securities not in CCASS | 4,245,332 | 2,200 | 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 | 2017-06-08 |
| Volume | 4,639,872 |
| Turnover | 70,677,259 |
| Average price | 15.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy