Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00010 | CITIBANK N.A. | 101,352,225 | 3,143,650 | 5.90 | 0.18 | 2017-07-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,014,206 | 2,690,400 | 3.67 | 0.16 | 2017-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,960,200 | 891,400 | 0.81 | 0.05 | 2017-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,982,000 | 750,379 | 0.35 | 0.04 | 2017-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,683,240 | 747,423 | 0.45 | 0.04 | 2017-07-12 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,264,600 | 200,000 | 0.13 | 0.01 | 2017-07-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,400 | 149,000 | 0.11 | 0.01 | 2017-07-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,697,962 | 44,723 | 0.16 | 0.00 | 2017-07-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,718 | 44,493 | 0.10 | 0.00 | 2017-07-12 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 56,964 | 35,020 | 0.00 | 0.00 | 2017-07-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,864,997 | 32,000 | 15.12 | 0.00 | 2017-07-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,932,000 | 21,000 | 0.40 | 0.00 | 2017-07-12 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,237,484 | 9,600 | 0.07 | 0.00 | 2017-07-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,293,100 | 8,800 | 0.19 | 0.00 | 2017-07-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,972,200 | 7,400 | 0.17 | 0.00 | 2017-07-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,810,600 | 6,400 | 0.28 | 0.00 | 2017-07-12 |
| 17 | B01252 | CORPORATE BROKERS LTD | 253,200 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,800 | 5,000 | 0.03 | 0.00 | 2017-07-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,628,820 | 4,400 | 3.18 | 0.00 | 2017-07-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,800 | 4,200 | 0.06 | 0.00 | 2017-07-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,907,107 | 4,200 | 1.33 | 0.00 | 2017-07-12 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,400 | 4,000 | 0.01 | 0.00 | 2017-07-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,100 | 3,800 | 0.06 | 0.00 | 2017-07-12 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-07-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,085,200 | 3,000 | 0.59 | 0.00 | 2017-07-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 216,200 | 3,000 | 0.01 | 0.00 | 2017-07-12 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 28 | B01209 | MASON SECURITIES LTD | 610,800 | 2,000 | 0.04 | 0.00 | 2017-07-12 |
| 29 | B01740 | WIN SECURITIES LTD | 94,400 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,177,600 | 1,600 | 0.18 | 0.00 | 2017-07-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,400 | 1,000 | 0.02 | 0.00 | 2017-07-12 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 779,200 | 1,000 | 0.05 | 0.00 | 2017-07-12 |
| 33 | B01610 | KGI ASIA LTD | 7,483,457 | 1,000 | 0.44 | 0.00 | 2017-07-12 |
| 34 | C00018 | HANG SENG BANK LTD | 5,533,961 | 800 | 0.32 | 0.00 | 2017-07-12 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 35,800 | 600 | 0.00 | 0.00 | 2017-07-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 426,200 | 400 | 0.02 | 0.00 | 2017-07-12 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,400 | 400 | 0.00 | 0.00 | 2017-07-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,800 | 200 | 0.08 | 0.00 | 2017-07-12 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,600 | 200 | 0.00 | 0.00 | 2017-07-12 |
| 40 | B01340 | LEHIN SECURITIES LTD | 325,685 | -60 | 0.02 | -0.00 | 2017-07-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 39,235 | -123 | 0.00 | -0.00 | 2017-07-12 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,600 | -200 | 0.05 | -0.00 | 2017-07-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,404,400 | -400 | 0.49 | -0.00 | 2017-07-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,537,400 | -400 | 0.09 | -0.00 | 2017-07-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,146,800 | -1,000 | 0.24 | -0.00 | 2017-07-12 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,961,000 | -1,400 | 0.29 | -0.00 | 2017-07-12 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | -2,400 | 0.02 | -0.00 | 2017-07-12 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,511,800 | -2,800 | 0.09 | -0.00 | 2017-07-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,166,788 | -3,200 | 0.07 | -0.00 | 2017-07-12 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 514,600 | -5,000 | 0.03 | -0.00 | 2017-07-12 |
| 52 | B01267 | WINFULL SECURITIES LTD | 93,200 | -5,000 | 0.01 | -0.00 | 2017-07-12 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,600 | -5,400 | 0.00 | -0.00 | 2017-07-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,147,600 | -6,000 | 0.12 | -0.00 | 2017-07-12 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,741,400 | -6,600 | 0.28 | -0.00 | 2017-07-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,769,600 | -6,600 | 0.39 | -0.00 | 2017-07-12 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,268,200 | -6,800 | 0.25 | -0.00 | 2017-07-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -7,200 | 0.01 | -0.00 | 2017-07-12 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,400 | -11,200 | 0.00 | -0.00 | 2017-07-12 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,400 | -29,000 | 0.10 | -0.00 | 2017-07-12 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,067,400 | -32,800 | 0.35 | -0.00 | 2017-07-12 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 5,705,320 | -42,200 | 0.33 | -0.00 | 2017-07-12 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,798,400 | -56,000 | 0.34 | -0.00 | 2017-07-12 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,200,220 | -65,821 | 0.71 | -0.00 | 2017-07-12 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 669,400 | -100,000 | 0.04 | -0.01 | 2017-07-12 |
| 66 | C00093 | BNP PARIBAS | 12,687,845 | -140,700 | 0.74 | -0.01 | 2017-07-12 |
| 67 | B01130 | BOCI SECURITIES LTD | 32,184,810 | -142,100 | 1.87 | -0.01 | 2017-07-12 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,331 | -308,846 | 0.09 | -0.02 | 2017-07-12 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,220,358 | -323,392 | 27.76 | -0.02 | 2017-07-12 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,050,979 | -619,816 | 7.22 | -0.04 | 2017-07-12 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 31,949,180 | -2,882,000 | 1.86 | -0.17 | 2017-07-12 |
| 72 | C00074 | DEUTSCHE BANK AG | 32,878,487 | -4,009,030 | 1.91 | -0.23 | 2017-07-12 |
| 72 | Total changed named holdings | 1,377,512,579 | 10,000 | 80.13 | 0.00 | ||
| 372 | Unchanged named holdings | 179,974,489 | 0 | 10.47 | 0.00 | ||
| 444 | Total named holdings | 1,557,487,068 | 10,000 | 90.60 | 0.00 | ||
| 587 | Unnamed Investor Participants | 157,400,680 | -9,000 | 9.16 | -0.00 | ||
| 1,031 | Total securities in CCASS | 1,714,887,748 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,157,932 | -1,000 | 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 | 2017-07-10 |
| Volume | 10,273,017 |
| Turnover | 149,596,676 |
| Average price | 14.562 |
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