Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00074 | DEUTSCHE BANK AG | 29,721,393 | 1,390,394 | 1.73 | 0.08 | 2017-06-15 |
| 2 | C00010 | CITIBANK N.A. | 104,266,051 | 1,298,986 | 6.07 | 0.08 | 2017-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,162,671 | 782,400 | 15.19 | 0.05 | 2017-06-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,870 | 196,870 | 0.06 | 0.01 | 2017-06-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,872,800 | 68,800 | 0.34 | 0.00 | 2017-06-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,319,735 | 62,400 | 2.29 | 0.00 | 2017-06-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,747,000 | 54,000 | 0.28 | 0.00 | 2017-06-15 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,200 | 40,000 | 0.03 | 0.00 | 2017-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,943,220 | 38,840 | 3.14 | 0.00 | 2017-06-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,200 | 29,200 | 0.06 | 0.00 | 2017-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,497,200 | 27,800 | 0.38 | 0.00 | 2017-06-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,600 | 23,800 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,200 | 16,000 | 0.02 | 0.00 | 2017-06-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,917,545 | 13,800 | 0.34 | 0.00 | 2017-06-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,205,388 | 12,200 | 0.07 | 0.00 | 2017-06-15 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,669,138 | 10,000 | 3.18 | 0.00 | 2017-06-15 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,838,800 | 9,000 | 0.51 | 0.00 | 2017-06-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,815,400 | 7,400 | 0.28 | 0.00 | 2017-06-15 |
| 21 | B01610 | KGI ASIA LTD | 6,648,457 | 7,000 | 0.39 | 0.00 | 2017-06-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,400 | 6,000 | 0.10 | 0.00 | 2017-06-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,600 | 5,200 | 0.02 | 0.00 | 2017-06-15 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,850,800 | 5,000 | 0.17 | 0.00 | 2017-06-15 |
| 25 | B01209 | MASON SECURITIES LTD | 655,400 | 5,000 | 0.04 | 0.00 | 2017-06-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,200 | 5,000 | 0.03 | 0.00 | 2017-06-15 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 36,800 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 29 | B01576 | SIU ON SECURITIES LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 30 | B01885 | HAFOO SECURITIES LTD | 10,600 | 3,600 | 0.00 | 0.00 | 2017-06-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,600 | 3,000 | 0.08 | 0.00 | 2017-06-15 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,579,800 | 3,000 | 0.09 | 0.00 | 2017-06-15 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 143,600 | 3,000 | 0.01 | 0.00 | 2017-06-15 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,291,600 | 2,000 | 0.25 | 0.00 | 2017-06-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,532,800 | 2,000 | 0.15 | 0.00 | 2017-06-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,576,900 | 2,000 | 0.21 | 0.00 | 2017-06-15 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 228,200 | 1,800 | 0.01 | 0.00 | 2017-06-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,200 | 1,000 | 0.04 | 0.00 | 2017-06-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,024,200 | 1,000 | 0.23 | 0.00 | 2017-06-15 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,524 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 39,656 | 30 | 0.00 | 0.00 | 2017-06-15 |
| 43 | B01298 | GET NICE SECURITIES LTD | 148,200 | -200 | 0.01 | -0.00 | 2017-06-15 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,200 | -200 | 0.04 | -0.00 | 2017-06-15 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -200 | 0.01 | -0.00 | 2017-06-15 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,200 | -600 | 0.01 | -0.00 | 2017-06-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,709,000 | -800 | 0.33 | -0.00 | 2017-06-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,834,600 | -800 | 0.11 | -0.00 | 2017-06-15 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,800 | -800 | 0.02 | -0.00 | 2017-06-15 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,629,000 | -1,400 | 0.33 | -0.00 | 2017-06-15 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,831,800 | -2,600 | 0.22 | -0.00 | 2017-06-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,916,200 | -3,800 | 0.17 | -0.00 | 2017-06-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,023,017 | -4,200 | 0.35 | -0.00 | 2017-06-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,800 | -4,600 | 0.21 | -0.00 | 2017-06-15 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,200 | -5,000 | 0.14 | -0.00 | 2017-06-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,537,600 | -5,000 | 0.50 | -0.00 | 2017-06-15 |
| 57 | B01267 | WINFULL SECURITIES LTD | 96,600 | -5,000 | 0.01 | -0.00 | 2017-06-15 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,180,400 | -6,000 | 0.13 | -0.00 | 2017-06-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 22,650,907 | -10,000 | 1.32 | -0.00 | 2017-06-15 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,600 | -10,800 | 0.02 | -0.00 | 2017-06-15 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,800 | -10,800 | 0.03 | -0.00 | 2017-06-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,637,000 | -13,600 | 0.27 | -0.00 | 2017-06-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,055,976 | -13,677 | 0.82 | -0.00 | 2017-06-15 |
| 64 | C00093 | BNP PARIBAS | 17,750,162 | -20,043 | 1.03 | -0.00 | 2017-06-15 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,054,200 | -44,000 | 0.18 | -0.00 | 2017-06-15 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 2,399,600 | -50,000 | 0.14 | -0.00 | 2017-06-15 |
| 67 | B01130 | BOCI SECURITIES LTD | 33,558,110 | -61,400 | 1.95 | -0.00 | 2017-06-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,552 | -97,000 | 0.13 | -0.01 | 2017-06-15 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,086,606 | -266,800 | 3.61 | -0.02 | 2017-06-15 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,064,000 | -288,200 | 0.12 | -0.02 | 2017-06-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,590,475 | -323,600 | 28.31 | -0.02 | 2017-06-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,983,067 | -342,800 | 0.52 | -0.02 | 2017-06-15 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,684,563 | -2,590,400 | 6.38 | -0.15 | 2017-06-15 |
| 73 | Total changed named holdings | 1,430,758,983 | -800 | 83.23 | -0.00 | ||
| 371 | Unchanged named holdings | 126,746,885 | 0 | 7.37 | 0.00 | ||
| 444 | Total named holdings | 1,557,505,868 | -800 | 90.60 | 0.00 | ||
| 584 | Unnamed Investor Participants | 157,297,080 | 1,000 | 9.15 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,714,802,948 | 200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,242,732 | -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 | 2017-06-13 |
| Volume | 6,742,510 |
| Turnover | 99,533,034 |
| Average price | 14.762 |
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