Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 28,641,475 | 4,458,496 | 1.67 | 0.26 | 2017-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,067,414 | 1,002,199 | 0.41 | 0.06 | 2017-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,800 | 492,400 | 0.09 | 0.03 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,823 | 420,200 | 0.16 | 0.02 | 2017-06-21 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 445,000 | 290,600 | 0.03 | 0.02 | 2017-06-21 |
| 6 | B01610 | KGI ASIA LTD | 6,867,657 | 208,000 | 0.40 | 0.01 | 2017-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,542,065 | 93,400 | 0.38 | 0.01 | 2017-06-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,700 | 80,000 | 0.07 | 0.00 | 2017-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,892,794 | 61,200 | 15.18 | 0.00 | 2017-06-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,671,200 | 61,000 | 0.45 | 0.00 | 2017-06-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,600 | 33,800 | 0.07 | 0.00 | 2017-06-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,328,200 | 26,800 | 0.54 | 0.00 | 2017-06-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 181,800 | 11,800 | 0.01 | 0.00 | 2017-06-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,800 | 10,000 | 0.05 | 0.00 | 2017-06-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,679,138 | 10,000 | 3.18 | 0.00 | 2017-06-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,070,600 | 7,000 | 0.24 | 0.00 | 2017-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,597,220 | 6,400 | 3.18 | 0.00 | 2017-06-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,235,900 | 5,000 | 0.19 | 0.00 | 2017-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,200 | 3,200 | 0.21 | 0.00 | 2017-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,585,200 | 2,800 | 0.56 | 0.00 | 2017-06-21 |
| 21 | B01974 | ARISTO SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,052,400 | 2,600 | 0.35 | 0.00 | 2017-06-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01531 | LAU & CO LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,810,200 | 2,000 | 0.34 | 0.00 | 2017-06-21 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 41,734 | 57 | 0.00 | 0.00 | 2017-06-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,413,800 | -200 | 0.08 | -0.00 | 2017-06-21 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 49,400 | -200 | 0.00 | -0.00 | 2017-06-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 324,650 | -200 | 0.02 | -0.00 | 2017-06-21 |
| 32 | B01275 | SANFULL SECURITIES LTD | 196,000 | -400 | 0.01 | -0.00 | 2017-06-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,200 | -400 | 0.03 | -0.00 | 2017-06-21 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 180,400 | -600 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,200 | -600 | 0.03 | -0.00 | 2017-06-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 333,400 | -800 | 0.02 | -0.00 | 2017-06-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,503,000 | -800 | 0.09 | -0.00 | 2017-06-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,679,200 | -1,000 | 0.10 | -0.00 | 2017-06-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,829,800 | -1,000 | 0.22 | -0.00 | 2017-06-21 |
| 40 | B01648 | STELLAR SECURITIES LTD | 3,200 | -1,400 | 0.00 | -0.00 | 2017-06-21 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 102,200 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 75,600 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 43 | B01988 | KOALA SECURITIES LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01209 | MASON SECURITIES LTD | 653,400 | -2,000 | 0.04 | -0.00 | 2017-06-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,200 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -2,400 | 0.01 | -0.00 | 2017-06-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,219,188 | -2,800 | 0.07 | -0.00 | 2017-06-21 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 397,200 | -3,400 | 0.02 | -0.00 | 2017-06-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,206,000 | -4,000 | 0.13 | -0.00 | 2017-06-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 229,800 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,600 | -4,800 | 0.10 | -0.00 | 2017-06-21 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 85,400 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -5,400 | 0.01 | -0.00 | 2017-06-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,807,307 | -6,200 | 1.33 | -0.00 | 2017-06-21 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,960,000 | -8,000 | 0.17 | -0.00 | 2017-06-21 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,833,600 | -8,600 | 0.28 | -0.00 | 2017-06-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,968,400 | -8,800 | 0.17 | -0.00 | 2017-06-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,400 | -9,600 | 0.04 | -0.00 | 2017-06-21 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,182,200 | -10,000 | 0.19 | -0.00 | 2017-06-21 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,450,200 | -10,000 | 0.14 | -0.00 | 2017-06-21 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,400 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 133,600 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 37,121,480 | -11,768 | 2.16 | -0.00 | 2017-06-21 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,745,600 | -11,800 | 0.28 | -0.00 | 2017-06-21 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,800 | -14,200 | 0.01 | -0.00 | 2017-06-21 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,200 | -15,000 | 0.03 | -0.00 | 2017-06-21 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 4,329,600 | -17,000 | 0.25 | -0.00 | 2017-06-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 225,200 | -18,000 | 0.01 | -0.00 | 2017-06-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,200 | -34,000 | 0.35 | -0.00 | 2017-06-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,683,000 | -34,600 | 0.27 | -0.00 | 2017-06-21 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,800 | -36,000 | 0.09 | -0.00 | 2017-06-21 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,540,400 | -37,800 | 0.15 | -0.00 | 2017-06-21 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 64 | -43,200 | 0.00 | -0.00 | 2017-06-21 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,011,600 | -53,000 | 0.12 | -0.00 | 2017-06-21 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,506,800 | -67,600 | 0.49 | -0.00 | 2017-06-21 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 1,059,400 | -100,000 | 0.06 | -0.01 | 2017-06-21 |
| 77 | C00093 | BNP PARIBAS | 18,640,562 | -108,000 | 1.08 | -0.01 | 2017-06-21 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,084,820 | -122,433 | 0.76 | -0.01 | 2017-06-21 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,580,806 | -129,600 | 3.58 | -0.01 | 2017-06-21 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 5,792,345 | -134,200 | 0.34 | -0.01 | 2017-06-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,460,800 | -174,800 | 0.38 | -0.01 | 2017-06-21 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,463,600 | -269,400 | 0.32 | -0.02 | 2017-06-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,087,347 | -320,630 | 28.10 | -0.02 | 2017-06-21 |
| 84 | B01130 | BOCI SECURITIES LTD | 33,406,910 | -332,200 | 1.94 | -0.02 | 2017-06-21 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,768,476 | -1,448,802 | 6.73 | -0.08 | 2017-06-21 |
| 86 | C00010 | CITIBANK N.A. | 103,640,469 | -3,636,119 | 6.03 | -0.21 | 2017-06-21 |
| 86 | Total changed named holdings | 1,455,334,544 | -4,000 | 84.66 | -0.00 | ||
| 359 | Unchanged named holdings | 101,801,524 | 0 | 5.92 | 0.00 | ||
| 445 | Total named holdings | 1,557,136,068 | -4,000 | 90.58 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,310,080 | 4,800 | 9.15 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,714,446,148 | 800 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,599,532 | -800 | 0.27 | -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 | 2017-06-19 |
| Volume | 6,367,257 |
| Turnover | 94,399,618 |
| Average price | 14.826 |
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