Huatai Securities Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
Stock code:
From
to

CCASS holding changes from 2017-06-15 to 2017-06-16

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 C00100 JPMORGAN CHASE BANK, NATIONAL 118,685,422 9,000,859 6.90 0.52 2017-06-16
2 C00093 BNP PARIBAS 18,572,362 822,200 1.08 0.05 2017-06-16
3 B01224 MERRILL LYNCH FAR EAST LTD 2,426,972 153,420 0.14 0.01 2017-06-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 54,027,620 84,400 3.14 0.00 2017-06-16
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 941,200 70,800 0.05 0.00 2017-06-16
6 B01121 SG SECURITIES (HK) LTD 5,964,145 46,600 0.35 0.00 2017-06-16
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,040,016 16,999 0.35 0.00 2017-06-16
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,652,000 15,000 0.27 0.00 2017-06-16
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,743,000 13,600 0.45 0.00 2017-06-16
10 B01264 MIB SECURITIES (HONG KONG) LTD 280,200 6,000 0.02 0.00 2017-06-16
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,787,400 6,000 0.10 0.00 2017-06-16
12 B01415 TARZAN STOCK & SHARES LTD 42,000 6,000 0.00 0.00 2017-06-16
13 B01118 EAST ASIA SECURITIES CO LTD 4,029,400 5,200 0.23 0.00 2017-06-16
14 B01695 DAH SING SECURITIES LTD 2,537,800 5,000 0.15 0.00 2017-06-16
15 B01289 SOUTH CHINA SECURITIES LTD 855,700 5,000 0.05 0.00 2017-06-16
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 584,200 5,000 0.03 0.00 2017-06-16
17 C00028 NANYANG COMMERCIAL BANK LTD 8,541,600 4,000 0.50 0.00 2017-06-16
18 B01818 I-ACCESS INVESTORS LTD 1,209,188 3,800 0.07 0.00 2017-06-16
19 B01727 ICBC (ASIA) SECURITIES LTD 4,749,000 2,000 0.28 0.00 2017-06-16
20 B01970 YUE KUN RESEARCH LTD 68,204 1,620 0.00 0.00 2017-06-16
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,816,600 1,200 0.28 0.00 2017-06-16
22 B01183 CHONG HING SECURITIES LTD 2,181,400 1,000 0.13 0.00 2017-06-16
23 B01610 KGI ASIA LTD 6,649,057 600 0.39 0.00 2017-06-16
24 B01647 TRUTH SECURITIES LTD 12,600 400 0.00 0.00 2017-06-16
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,777 149 0.00 0.00 2017-06-16
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,800 -200 0.00 -0.00 2017-06-16
27 B01790 YIELDFUL SECURITIES LTD 0 -200 -0.00 2017-06-16
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 818,800 -400 0.05 -0.00 2017-06-16
29 B01497 SINOPAC SECURITIES (ASIA) LTD 1,579,200 -600 0.09 -0.00 2017-06-16
30 C00018 HANG SENG BANK LTD 5,526,161 -800 0.32 -0.00 2017-06-16
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 85,800 -800 0.00 -0.00 2017-06-16
32 C00003 THE BANK OF EAST ASIA LTD 5,628,000 -1,000 0.33 -0.00 2017-06-16
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,666,200 -1,400 0.45 -0.00 2017-06-16
34 B01584 CHIEF SECURITIES LTD 2,914,600 -1,600 0.17 -0.00 2017-06-16
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,574,900 -2,000 0.21 -0.00 2017-06-16
36 C00088 CHINA MERCHANTS BANK CO LTD 373,200 -2,400 0.02 -0.00 2017-06-16
37 B01843 TELECOM KING SECURITIES LTD 223,400 -4,800 0.01 -0.00 2017-06-16
38 C00048 CHIYU BANKING CORPORATION LTD 2,451,200 -5,000 0.14 -0.00 2017-06-16
39 B01323 DEUTSCHE SECURITIES ASIA LTD 997,070 -6,800 0.06 -0.00 2017-06-16
40 B01955 FUTU SECURITIES INTERNATIONAL 1,090,800 -9,400 0.06 -0.00 2017-06-16
41 B01284 HANG SENG SECURITIES LTD 22,637,707 -13,200 1.32 -0.00 2017-06-16
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,835,200 -15,600 0.16 -0.00 2017-06-16
43 B01901 CMB INTERNATIONAL SECURITIES LTD 1,100,200 -20,400 0.06 -0.00 2017-06-16
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,200 -23,400 0.00 -0.00 2017-06-16
45 B01130 BOCI SECURITIES LTD 33,522,310 -35,800 1.95 -0.00 2017-06-16
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,455,200 -42,000 0.38 -0.00 2017-06-16
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,755,200 -83,600 0.51 -0.00 2017-06-16
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 61,943,606 -143,000 3.60 -0.01 2017-06-16
49 C00019 THE HONGKONG AND SHANGHAI BANKING 486,248,430 -342,045 28.29 -0.02 2017-06-16
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,750,051 -412,620 15.17 -0.02 2017-06-16
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,248,776 -807,200 0.77 -0.05 2017-06-16
52 C00010 CITIBANK N.A. 102,692,807 -1,573,244 5.97 -0.09 2017-06-16
53 C00074 DEUTSCHE BANK AG 27,754,379 -1,967,014 1.61 -0.11 2017-06-16
54 B01161 UBS SECURITIES HONG KONG LTD 37,171,811 -2,147,924 2.16 -0.12 2017-06-16
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,370,867 -2,612,200 0.37 -0.15 2017-06-16
55 Total changed named holdings 1,361,949,738 200 79.23 0.00
388 Unchanged named holdings 195,556,330 0 11.38 0.00
443 Total named holdings 1,557,506,068 200 90.60 0.00
584 Unnamed Investor Participants 157,297,080 0 9.15 0.00
1,027 Total securities in CCASS 1,714,803,148 200 99.75 0.00
Securities not in CCASS 4,242,532 -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 date2017-06-14
Volume3,440,451
Turnover50,874,863
Average price14.787

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

Back to top