Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,200 | 1,712,800 | 0.14 | 0.10 | 2017-07-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,257,439 | 464,600 | 0.13 | 0.03 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 11,405,788 | 419,080 | 0.66 | 0.02 | 2017-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,772,200 | 409,200 | 0.63 | 0.02 | 2017-07-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,443,006 | 174,200 | 3.52 | 0.01 | 2017-07-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,232,600 | 122,200 | 0.13 | 0.01 | 2017-07-06 |
| 7 | C00010 | CITIBANK N.A. | 107,928,942 | 93,400 | 6.28 | 0.01 | 2017-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,862,707 | 91,000 | 1.33 | 0.01 | 2017-07-06 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 97,584 | 74,160 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,018,200 | 68,600 | 0.18 | 0.00 | 2017-07-06 |
| 11 | B01610 | KGI ASIA LTD | 7,563,657 | 65,000 | 0.44 | 0.00 | 2017-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,666,000 | 59,600 | 0.50 | 0.00 | 2017-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,800 | 45,600 | 0.28 | 0.00 | 2017-07-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,756,200 | 44,200 | 0.28 | 0.00 | 2017-07-06 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,600 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,703,400 | 27,400 | 0.10 | 0.00 | 2017-07-06 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,047,929 | 17,400 | 0.76 | 0.00 | 2017-07-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,881,380 | 17,400 | 2.15 | 0.00 | 2017-07-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,400 | 11,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,000 | 10,000 | 0.08 | 0.00 | 2017-07-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,800 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 146,600 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 247,600 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,535,800 | 5,600 | 0.09 | 0.00 | 2017-07-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 226,400 | 5,200 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,845,800 | 5,000 | 0.34 | 0.00 | 2017-07-06 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,600 | 4,800 | 0.00 | 0.00 | 2017-07-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,218,200 | 4,600 | 0.19 | 0.00 | 2017-07-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,392,600 | 4,400 | 0.14 | 0.00 | 2017-07-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,400 | 3,200 | 0.02 | 0.00 | 2017-07-06 |
| 32 | B01385 | FAIRWIN BROKING LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 33 | B01123 | HING WONG SECURITIES LTD | 182,800 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,777 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01267 | WINFULL SECURITIES LTD | 98,200 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 36 | B01740 | WIN SECURITIES LTD | 92,400 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 420,800 | 1,400 | 0.02 | 0.00 | 2017-07-06 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,800 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 118,400 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,807,200 | 400 | 0.11 | 0.00 | 2017-07-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,800 | 400 | 0.05 | 0.00 | 2017-07-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 606,400 | -200 | 0.04 | -0.00 | 2017-07-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,826,800 | -200 | 0.11 | -0.00 | 2017-07-06 |
| 44 | B01722 | CTW SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2017-07-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 125,800 | -400 | 0.01 | -0.00 | 2017-07-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,628,800 | -600 | 0.33 | -0.00 | 2017-07-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,652,800 | -1,000 | 0.10 | -0.00 | 2017-07-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,100 | -1,000 | 0.19 | -0.00 | 2017-07-06 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,800 | -2,000 | 0.03 | -0.00 | 2017-07-06 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 176,200 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,910,000 | -2,000 | 0.40 | -0.00 | 2017-07-06 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 204,400 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 336,400 | -2,400 | 0.02 | -0.00 | 2017-07-06 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,800 | -3,000 | 0.02 | -0.00 | 2017-07-06 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 101,600 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 58 | B01450 | DL BROKERAGE LTD | 178,800 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 59 | B01885 | HAFOO SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 75,600 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,563,600 | -4,400 | 0.27 | -0.00 | 2017-07-06 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 14,200 | -4,800 | 0.00 | -0.00 | 2017-07-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,147,788 | -4,800 | 0.07 | -0.00 | 2017-07-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 213,200 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,400 | -7,200 | 0.14 | -0.00 | 2017-07-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,797,200 | -8,400 | 0.34 | -0.00 | 2017-07-06 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,200 | -8,400 | 0.01 | -0.00 | 2017-07-06 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,400 | -8,400 | 0.03 | -0.00 | 2017-07-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,600 | -11,600 | 0.06 | -0.00 | 2017-07-06 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,929,200 | -12,000 | 0.17 | -0.00 | 2017-07-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,400 | -18,600 | 0.24 | -0.00 | 2017-07-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,694,800 | -19,400 | 0.27 | -0.00 | 2017-07-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,287,800 | -21,000 | 0.19 | -0.00 | 2017-07-06 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | -22,000 | 0.12 | -0.00 | 2017-07-06 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 6,060,520 | -27,000 | 0.35 | -0.00 | 2017-07-06 |
| 76 | B01580 | OSHIDORI SECURITIES LTD | 3,200 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,400 | -31,000 | 0.02 | -0.00 | 2017-07-06 |
| 78 | B01558 | GOLD FUND SECURITIES CO LTD | 769,400 | -50,000 | 0.04 | -0.00 | 2017-07-06 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,515,800 | -55,800 | 0.09 | -0.00 | 2017-07-06 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,215 | -80,000 | 0.00 | -0.00 | 2017-07-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,392,600 | -80,600 | 0.49 | -0.00 | 2017-07-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,634,420 | -91,000 | 3.18 | -0.01 | 2017-07-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,082,200 | -91,200 | 0.59 | -0.01 | 2017-07-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,898,800 | -93,200 | 27.57 | -0.01 | 2017-07-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 31,790,510 | -114,800 | 1.85 | -0.01 | 2017-07-06 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,600 | -119,200 | 0.00 | -0.01 | 2017-07-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,881,200 | -156,800 | 0.34 | -0.01 | 2017-07-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,216,462 | -166,743 | 0.36 | -0.01 | 2017-07-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 25,357,131 | -239,057 | 1.48 | -0.01 | 2017-07-06 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,240,120 | -253,944 | 6.99 | -0.01 | 2017-07-06 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,669,537 | -419,640 | 0.62 | -0.02 | 2017-07-06 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,542,731 | -717,456 | 15.10 | -0.04 | 2017-07-06 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,112,434 | -1,033,800 | 0.36 | -0.06 | 2017-07-06 |
| 93 | Total changed named holdings | 1,397,935,377 | 6,400 | 81.32 | 0.00 | ||
| 351 | Unchanged named holdings | 159,544,291 | 0 | 9.28 | 0.00 | ||
| 444 | Total named holdings | 1,557,479,668 | 6,400 | 90.60 | 0.00 | ||
| 586 | Unnamed Investor Participants | 157,406,680 | -6,400 | 9.16 | -0.00 | ||
| 1,030 | Total securities in CCASS | 1,714,886,348 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,159,332 | 0 | 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 | 2017-07-04 |
| Volume | 6,422,636 |
| Turnover | 97,741,403 |
| Average price | 15.218 |
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