Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 35,108,372 | 8,164,588 | 2.04 | 0.47 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 106,707,437 | 4,203,295 | 6.21 | 0.24 | 2017-06-27 |
| 3 | C00093 | BNP PARIBAS | 20,670,725 | 1,526,463 | 1.20 | 0.09 | 2017-06-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,134,006 | 261,600 | 3.50 | 0.02 | 2017-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,612 | 109,910 | 0.15 | 0.01 | 2017-06-27 |
| 6 | B01610 | KGI ASIA LTD | 6,722,857 | 93,200 | 0.39 | 0.01 | 2017-06-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,600 | 80,400 | 0.09 | 0.00 | 2017-06-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,980,400 | 65,600 | 0.17 | 0.00 | 2017-06-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,800 | 50,000 | 0.21 | 0.00 | 2017-06-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,587,289 | 44,000 | 0.38 | 0.00 | 2017-06-27 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 555,600 | 32,800 | 0.03 | 0.00 | 2017-06-27 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 859,400 | 30,000 | 0.05 | 0.00 | 2017-06-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,646,600 | 17,000 | 0.33 | 0.00 | 2017-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,619,000 | 16,200 | 0.39 | 0.00 | 2017-06-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,200 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 143,600 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,700 | 9,400 | 0.06 | 0.00 | 2017-06-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,800 | 9,000 | 0.00 | 0.00 | 2017-06-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,500 | 8,000 | 0.19 | 0.00 | 2017-06-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,000 | 6,800 | 0.03 | 0.00 | 2017-06-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,884,000 | 5,800 | 0.34 | 0.00 | 2017-06-27 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,200 | 5,400 | 0.01 | 0.00 | 2017-06-27 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 155,200 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,812,400 | 5,000 | 0.34 | 0.00 | 2017-06-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,831,000 | 4,000 | 0.22 | 0.00 | 2017-06-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,777,000 | 4,000 | 0.10 | 0.00 | 2017-06-27 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,073,400 | 2,000 | 0.24 | 0.00 | 2017-06-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,829,000 | 2,000 | 0.46 | 0.00 | 2017-06-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 206,400 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,800 | 1,600 | 0.00 | 0.00 | 2017-06-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,200 | 1,000 | 0.03 | 0.00 | 2017-06-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,571,400 | 800 | 0.50 | 0.00 | 2017-06-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,645,000 | 600 | 0.27 | 0.00 | 2017-06-27 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 400 | 0.01 | 0.00 | 2017-06-27 |
| 36 | B01821 | GETTA SECURITIES LTD | 25,200 | 200 | 0.00 | 0.00 | 2017-06-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,326 | 72 | 0.00 | 0.00 | 2017-06-27 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,096,600 | -200 | 0.12 | -0.00 | 2017-06-27 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,324 | -200 | 0.01 | -0.00 | 2017-06-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 161,400 | -200 | 0.01 | -0.00 | 2017-06-27 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 45,400 | -400 | 0.00 | -0.00 | 2017-06-27 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 101,600 | -600 | 0.01 | -0.00 | 2017-06-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 222,600 | -600 | 0.01 | -0.00 | 2017-06-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 45 | B01885 | HAFOO SECURITIES LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,678,138 | -1,000 | 3.18 | -0.00 | 2017-06-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,741,800 | -1,000 | 0.28 | -0.00 | 2017-06-27 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,331,600 | -1,600 | 0.25 | -0.00 | 2017-06-27 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,200 | -2,600 | 0.06 | -0.00 | 2017-06-27 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,600 | -2,600 | 0.01 | -0.00 | 2017-06-27 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,110,400 | -3,000 | 0.12 | -0.00 | 2017-06-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,600 | -3,200 | 0.28 | -0.00 | 2017-06-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,200,600 | -5,000 | 0.13 | -0.00 | 2017-06-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,377,600 | -5,000 | 0.08 | -0.00 | 2017-06-27 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,576,312 | -9,888 | 0.09 | -0.00 | 2017-06-27 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,600 | -10,000 | 0.09 | -0.00 | 2017-06-27 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,500,600 | -10,400 | 0.55 | -0.00 | 2017-06-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,623,200 | -12,000 | 0.56 | -0.00 | 2017-06-27 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,600 | -15,000 | 0.11 | -0.00 | 2017-06-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,138,600 | -16,000 | 0.18 | -0.00 | 2017-06-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,481,200 | -19,800 | 0.14 | -0.00 | 2017-06-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,701,907 | -20,400 | 1.32 | -0.00 | 2017-06-27 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,309,620 | -21,000 | 3.16 | -0.00 | 2017-06-27 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,189,588 | -22,400 | 0.07 | -0.00 | 2017-06-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,530,400 | -30,000 | 0.44 | -0.00 | 2017-06-27 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,140,800 | -37,000 | 0.36 | -0.00 | 2017-06-27 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,800 | -49,400 | 0.06 | -0.00 | 2017-06-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,458,159 | -73,061 | 0.72 | -0.00 | 2017-06-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 33,212,510 | -97,000 | 1.93 | -0.01 | 2017-06-27 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,390,012 | -421,477 | 6.77 | -0.02 | 2017-06-27 |
| 71 | C00102 | MACQUARIE BANK LTD | 220,100 | -480,223 | 0.01 | -0.03 | 2017-06-27 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,744,430 | -550,395 | 0.33 | -0.03 | 2017-06-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 36,912,123 | -1,321,400 | 2.15 | -0.08 | 2017-06-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,217,287 | -1,790,284 | 15.14 | -0.10 | 2017-06-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,314,163 | -9,749,800 | 27.65 | -0.57 | 2017-06-27 |
| 75 | Total changed named holdings | 1,450,757,097 | 4,000 | 84.39 | 0.00 | ||
| 370 | Unchanged named holdings | 106,320,971 | 0 | 6.18 | 0.00 | ||
| 445 | Total named holdings | 1,557,078,068 | 4,000 | 90.58 | 0.00 | ||
| 584 | Unnamed Investor Participants | 157,371,680 | -2,000 | 9.15 | -0.00 | ||
| 1,029 | Total securities in CCASS | 1,714,449,748 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,595,932 | -2,000 | 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 | 2017-06-23 |
| Volume | 7,420,304 |
| Turnover | 112,143,206 |
| Average price | 15.113 |
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