Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 30,578,243 | 1,936,768 | 1.78 | 0.11 | 2017-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,563,876 | 1,795,400 | 6.84 | 0.10 | 2017-06-22 |
| 3 | C00093 | BNP PARIBAS | 19,064,562 | 424,000 | 1.11 | 0.02 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,328,147 | 240,800 | 28.12 | 0.01 | 2017-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,200 | 127,400 | 0.10 | 0.01 | 2017-06-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 707,000 | 120,000 | 0.04 | 0.01 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,522 | 105,699 | 0.16 | 0.01 | 2017-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,975,794 | 83,000 | 15.18 | 0.00 | 2017-06-22 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 463,000 | 53,800 | 0.03 | 0.00 | 2017-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,600 | 48,000 | 0.24 | 0.00 | 2017-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,110,906 | 43,492 | 0.41 | 0.00 | 2017-06-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,241,000 | 35,000 | 0.13 | 0.00 | 2017-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,189,000 | 20,400 | 0.07 | 0.00 | 2017-06-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,828,200 | 18,000 | 0.34 | 0.00 | 2017-06-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,200 | 14,000 | 0.02 | 0.00 | 2017-06-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,473,600 | 10,000 | 0.32 | 0.00 | 2017-06-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,596,200 | 10,000 | 0.09 | 0.00 | 2017-06-22 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 143,600 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,545,400 | 5,000 | 0.15 | 0.00 | 2017-06-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,057,400 | 5,000 | 0.35 | 0.00 | 2017-06-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | 3,000 | 0.27 | 0.00 | 2017-06-22 |
| 22 | B01267 | WINFULL SECURITIES LTD | 99,600 | 3,000 | 0.01 | 0.00 | 2017-06-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 184,000 | 2,200 | 0.01 | 0.00 | 2017-06-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,330,200 | 2,000 | 0.54 | 0.00 | 2017-06-22 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,612,600 | 1,800 | 0.09 | 0.00 | 2017-06-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 402,200 | 1,200 | 0.02 | 0.00 | 2017-06-22 |
| 27 | B01252 | CORPORATE BROKERS LTD | 242,600 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 28 | C00018 | HANG SENG BANK LTD | 5,534,761 | 600 | 0.32 | 0.00 | 2017-06-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 600 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 180,200 | -200 | 0.01 | -0.00 | 2017-06-22 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 17,000 | -200 | 0.00 | -0.00 | 2017-06-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,000 | -200 | 0.03 | -0.00 | 2017-06-22 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2017-06-22 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 19,200 | -200 | 0.00 | -0.00 | 2017-06-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,600 | -400 | 0.00 | -0.00 | 2017-06-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 204,200 | -400 | 0.01 | -0.00 | 2017-06-22 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | -600 | 0.01 | -0.00 | 2017-06-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,828,400 | -1,400 | 0.22 | -0.00 | 2017-06-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,800 | -1,400 | 0.03 | -0.00 | 2017-06-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,600 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,743,200 | -2,400 | 0.28 | -0.00 | 2017-06-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,326,600 | -3,000 | 0.25 | -0.00 | 2017-06-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,215,988 | -3,200 | 0.07 | -0.00 | 2017-06-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,113,400 | -3,200 | 0.12 | -0.00 | 2017-06-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -3,800 | 0.01 | -0.00 | 2017-06-22 |
| 47 | B01209 | MASON SECURITIES LTD | 649,400 | -4,000 | 0.04 | -0.00 | 2017-06-22 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,955,600 | -4,400 | 0.17 | -0.00 | 2017-06-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | -4,400 | 0.02 | -0.00 | 2017-06-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,827,800 | -5,800 | 0.28 | -0.00 | 2017-06-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000,400 | -5,800 | 0.35 | -0.00 | 2017-06-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,962,400 | -6,000 | 0.17 | -0.00 | 2017-06-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,500,400 | -6,400 | 0.49 | -0.00 | 2017-06-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | -6,600 | 0.10 | -0.00 | 2017-06-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,229,100 | -6,800 | 0.19 | -0.00 | 2017-06-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,600 | -7,800 | 0.03 | -0.00 | 2017-06-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,800 | -10,000 | 0.05 | -0.00 | 2017-06-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,491,400 | -11,600 | 0.09 | -0.00 | 2017-06-22 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,200 | -16,000 | 0.02 | -0.00 | 2017-06-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,772,145 | -20,200 | 0.34 | -0.00 | 2017-06-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,639,000 | -25,200 | 0.21 | -0.00 | 2017-06-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,777,907 | -29,400 | 1.33 | -0.00 | 2017-06-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,800 | -30,000 | 0.08 | -0.00 | 2017-06-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 33,356,910 | -50,000 | 1.94 | -0.00 | 2017-06-22 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,409,800 | -51,000 | 0.37 | -0.00 | 2017-06-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,700 | -80,000 | 0.06 | -0.00 | 2017-06-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,516,020 | -81,200 | 3.17 | -0.00 | 2017-06-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,001,220 | -83,600 | 0.76 | -0.00 | 2017-06-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,000 | -109,600 | 0.11 | -0.01 | 2017-06-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,557,200 | -114,000 | 0.44 | -0.01 | 2017-06-22 |
| 71 | B01610 | KGI ASIA LTD | 6,708,257 | -159,400 | 0.39 | -0.01 | 2017-06-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 36,921,480 | -200,000 | 2.15 | -0.01 | 2017-06-22 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,209,006 | -371,800 | 3.56 | -0.02 | 2017-06-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,147,265 | -394,800 | 0.36 | -0.02 | 2017-06-22 |
| 75 | C00010 | CITIBANK N.A. | 100,439,110 | -3,201,359 | 5.84 | -0.19 | 2017-06-22 |
| 75 | Total changed named holdings | 1,391,664,519 | -800 | 80.96 | -0.00 | ||
| 369 | Unchanged named holdings | 165,470,749 | 0 | 9.63 | 0.00 | ||
| 444 | Total named holdings | 1,557,135,268 | -800 | 90.58 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,311,080 | 1,000 | 9.15 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,714,446,348 | 200 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,599,332 | -200 | 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 | 2017-06-20 |
| Volume | 5,092,200 |
| Turnover | 75,615,632 |
| Average price | 14.849 |
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