Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00093 | BNP PARIBAS | 13,002,725 | 429,500 | 0.76 | 0.02 | 2017-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,034,899 | 324,879 | 0.76 | 0.02 | 2017-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,976,187 | 292,400 | 15.12 | 0.02 | 2017-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,963,089 | 192,000 | 0.41 | 0.01 | 2017-07-03 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 639,400 | 75,200 | 0.04 | 0.00 | 2017-07-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,987,000 | 69,400 | 0.35 | 0.00 | 2017-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,662,907 | 63,000 | 1.32 | 0.00 | 2017-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,109,220 | 54,800 | 3.15 | 0.00 | 2017-07-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,551,600 | 54,000 | 0.56 | 0.00 | 2017-07-03 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,400 | 52,000 | 0.02 | 0.00 | 2017-07-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,400 | 40,000 | 0.09 | 0.00 | 2017-07-03 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,535,406 | 27,000 | 3.52 | 0.00 | 2017-07-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,722 | 26,574 | 0.12 | 0.00 | 2017-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,645,800 | 24,800 | 0.27 | 0.00 | 2017-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,596,600 | 20,000 | 0.27 | 0.00 | 2017-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,546,200 | 12,600 | 0.26 | 0.00 | 2017-07-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,200 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,070,800 | 9,600 | 0.24 | 0.00 | 2017-07-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 41,864,009 | 7,636 | 2.44 | 0.00 | 2017-07-03 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 31,600 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 417,200 | 4,000 | 0.02 | 0.00 | 2017-07-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,200 | 2,600 | 0.08 | 0.00 | 2017-07-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,600 | 2,000 | 0.18 | 0.00 | 2017-07-03 |
| 25 | B01385 | FAIRWIN BROKING LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 2,000 | 0.06 | 0.00 | 2017-07-03 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 55,800 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,800 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,400 | 1,000 | 0.02 | 0.00 | 2017-07-03 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,628,800 | 1,000 | 0.33 | 0.00 | 2017-07-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,434,800 | 800 | 0.14 | 0.00 | 2017-07-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,609,000 | 600 | 0.33 | 0.00 | 2017-07-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,200 | 600 | 0.05 | 0.00 | 2017-07-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,091,400 | 400 | 0.59 | 0.00 | 2017-07-03 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 445,200 | 200 | 0.03 | 0.00 | 2017-07-03 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2017-07-03 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 737,000 | -200 | 0.04 | -0.00 | 2017-07-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,211,788 | -600 | 0.07 | -0.00 | 2017-07-03 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,902,200 | -800 | 0.17 | -0.00 | 2017-07-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,600 | -800 | 0.19 | -0.00 | 2017-07-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,300 | -800 | 0.06 | -0.00 | 2017-07-03 |
| 45 | B01267 | WINFULL SECURITIES LTD | 95,800 | -800 | 0.01 | -0.00 | 2017-07-03 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,200 | -1,000 | 0.02 | -0.00 | 2017-07-03 |
| 47 | B01885 | HAFOO SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,600 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,400 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,914,600 | -1,200 | 0.40 | -0.00 | 2017-07-03 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,400 | -1,200 | 0.01 | -0.00 | 2017-07-03 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 626,400 | -1,200 | 0.04 | -0.00 | 2017-07-03 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 6,132,520 | -1,800 | 0.36 | -0.00 | 2017-07-03 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,308,278 | -2,000 | 0.83 | -0.00 | 2017-07-03 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 201,400 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,600 | -2,600 | 0.04 | -0.00 | 2017-07-03 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,400 | -2,600 | 0.11 | -0.00 | 2017-07-03 |
| 58 | B01821 | GETTA SECURITIES LTD | 24,000 | -4,600 | 0.00 | -0.00 | 2017-07-03 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,148,400 | -6,400 | 0.12 | -0.00 | 2017-07-03 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,341,600 | -10,200 | 0.25 | -0.00 | 2017-07-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,926,400 | -14,800 | 0.17 | -0.00 | 2017-07-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,626,200 | -16,400 | 0.50 | -0.00 | 2017-07-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,445,600 | -18,000 | 0.14 | -0.00 | 2017-07-03 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | -20,200 | 0.00 | -0.00 | 2017-07-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,917,800 | -24,600 | 0.11 | -0.00 | 2017-07-03 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 36,842,723 | -62,800 | 2.14 | -0.00 | 2017-07-03 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,072,313 | -80,400 | 7.04 | -0.00 | 2017-07-03 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,315,800 | -125,600 | 0.48 | -0.01 | 2017-07-03 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,417,483 | -173,800 | 28.00 | -0.01 | 2017-07-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 32,154,310 | -253,200 | 1.87 | -0.01 | 2017-07-03 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,728,437 | -445,599 | 0.33 | -0.03 | 2017-07-03 |
| 73 | C00010 | CITIBANK N.A. | 97,497,542 | -534,590 | 5.67 | -0.03 | 2017-07-03 |
| 73 | Total changed named holdings | 1,389,704,458 | 1,600 | 80.84 | 0.00 | ||
| 372 | Unchanged named holdings | 167,774,410 | 0 | 9.76 | 0.00 | ||
| 445 | Total named holdings | 1,557,478,868 | 1,600 | 90.60 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,406,080 | 0 | 9.16 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,714,884,948 | 1,600 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,160,732 | -1,600 | 0.24 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 3,559,800 |
| Turnover | 54,196,874 |
| Average price | 15.225 |
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