Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,010,030 | 1,960,809 | 15.65 | 0.11 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 105,502,313 | 1,113,428 | 6.14 | 0.06 | 2017-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,435,400 | 741,400 | 0.90 | 0.04 | 2017-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,985,472 | 532,200 | 0.52 | 0.03 | 2017-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,893,056 | 350,265 | 0.58 | 0.02 | 2017-07-20 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 251,400 | 200,000 | 0.01 | 0.01 | 2017-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,924,600 | 156,000 | 0.40 | 0.01 | 2017-07-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,816,120 | 110,400 | 0.28 | 0.01 | 2017-07-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 497,800 | 90,000 | 0.03 | 0.01 | 2017-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,470,777 | 63,800 | 3.05 | 0.00 | 2017-07-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,823,800 | 56,600 | 0.40 | 0.00 | 2017-07-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,919,000 | 48,200 | 0.11 | 0.00 | 2017-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,790 | 33,700 | 0.07 | 0.00 | 2017-07-20 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,033,000 | 24,200 | 0.23 | 0.00 | 2017-07-20 |
| 16 | B01610 | KGI ASIA LTD | 2,509,257 | 21,800 | 0.15 | 0.00 | 2017-07-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,808,000 | 19,200 | 0.16 | 0.00 | 2017-07-20 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,400 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,363,084 | 10,000 | 0.08 | 0.00 | 2017-07-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 101,400 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 21 | B01267 | WINFULL SECURITIES LTD | 93,200 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,400 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 3,000 | 0.02 | 0.00 | 2017-07-20 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 56,600 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,200 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,968,000 | 3,000 | 0.23 | 0.00 | 2017-07-20 |
| 27 | B01567 | PRIME SECURITIES LTD | 134,400 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 571,900 | 2,800 | 0.03 | 0.00 | 2017-07-20 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,400 | 2,400 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,639,200 | 2,000 | 0.10 | 0.00 | 2017-07-20 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,600 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,634,800 | 2,000 | 0.27 | 0.00 | 2017-07-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,533,600 | 1,800 | 0.09 | 0.00 | 2017-07-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,400 | 1,000 | 0.09 | 0.00 | 2017-07-20 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 6,800 | 600 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,200 | 600 | 0.34 | 0.00 | 2017-07-20 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,800 | 200 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 200 | 0.02 | 0.00 | 2017-07-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 37,315 | 111 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,262,800 | -200 | 0.25 | -0.00 | 2017-07-20 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -200 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 76,400 | -600 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 987,200 | -800 | 0.06 | -0.00 | 2017-07-20 |
| 44 | B01821 | GETTA SECURITIES LTD | 23,200 | -800 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,600 | -800 | 0.01 | -0.00 | 2017-07-20 |
| 46 | B01173 | RIFA SECURITIES LTD | 78,400 | -800 | 0.00 | -0.00 | 2017-07-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,400 | -1,000 | 0.03 | -0.00 | 2017-07-20 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,600 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 22,400 | -1,200 | 0.00 | -0.00 | 2017-07-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,004,200 | -1,200 | 0.12 | -0.00 | 2017-07-20 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -1,600 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01209 | MASON SECURITIES LTD | 496,600 | -2,000 | 0.03 | -0.00 | 2017-07-20 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 10,600 | -2,400 | 0.00 | -0.00 | 2017-07-20 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,952,000 | -3,000 | 0.17 | -0.00 | 2017-07-20 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,955,000 | -5,000 | 0.11 | -0.00 | 2017-07-20 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 219,800 | -5,000 | 0.01 | -0.00 | 2017-07-20 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,763,600 | -5,400 | 0.16 | -0.00 | 2017-07-20 |
| 58 | B01740 | WIN SECURITIES LTD | 92,200 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 391,400 | -6,200 | 0.02 | -0.00 | 2017-07-20 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,507,200 | -8,200 | 0.15 | -0.00 | 2017-07-20 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,621,400 | -8,867 | 0.27 | -0.00 | 2017-07-20 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,247,400 | -9,200 | 0.31 | -0.00 | 2017-07-20 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,417,000 | -9,800 | 0.32 | -0.00 | 2017-07-20 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 96,400 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 577,200 | -10,400 | 0.03 | -0.00 | 2017-07-20 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,400 | -10,600 | 0.11 | -0.00 | 2017-07-20 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 647,600 | -11,000 | 0.04 | -0.00 | 2017-07-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,700 | -11,800 | 0.13 | -0.00 | 2017-07-20 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,888,800 | -12,000 | 0.23 | -0.00 | 2017-07-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,090,188 | -12,400 | 0.06 | -0.00 | 2017-07-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,228,307 | -13,000 | 1.47 | -0.00 | 2017-07-20 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,200 | -17,400 | 0.05 | -0.00 | 2017-07-20 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,357,800 | -18,200 | 0.25 | -0.00 | 2017-07-20 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 505,400 | -19,000 | 0.03 | -0.00 | 2017-07-20 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,315,800 | -22,000 | 0.08 | -0.00 | 2017-07-20 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,771,000 | -25,000 | 0.16 | -0.00 | 2017-07-20 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,845,200 | -25,000 | 0.40 | -0.00 | 2017-07-20 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,400 | -52,000 | 0.05 | -0.00 | 2017-07-20 |
| 80 | B01252 | CORPORATE BROKERS LTD | 184,200 | -52,600 | 0.01 | -0.00 | 2017-07-20 |
| 81 | C00093 | BNP PARIBAS | 11,327,945 | -185,243 | 0.66 | -0.01 | 2017-07-20 |
| 82 | C00074 | DEUTSCHE BANK AG | 31,483,446 | -187,470 | 1.83 | -0.01 | 2017-07-20 |
| 83 | B01138 | CLSA LTD | 4,702,800 | -220,000 | 0.27 | -0.01 | 2017-07-20 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,390,299 | -228,400 | 0.60 | -0.01 | 2017-07-20 |
| 85 | B01130 | BOCI SECURITIES LTD | 29,833,810 | -229,000 | 1.74 | -0.01 | 2017-07-20 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,030,240 | -255,000 | 7.04 | -0.01 | 2017-07-20 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 34,541,852 | -289,600 | 2.01 | -0.02 | 2017-07-20 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,376,400 | -384,000 | 4.27 | -0.02 | 2017-07-20 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,270,020 | -1,184,000 | 0.19 | -0.07 | 2017-07-20 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,804,573 | -2,056,200 | 27.56 | -0.12 | 2017-07-20 |
| 90 | Total changed named holdings | 1,398,616,294 | -15,867 | 81.36 | -0.00 | ||
| 355 | Unchanged named holdings | 158,901,507 | 0 | 9.24 | 0.00 | ||
| 445 | Total named holdings | 1,557,517,801 | -15,867 | 90.60 | 0.00 | ||
| 585 | Unnamed Investor Participants | 157,371,280 | 15,200 | 9.15 | 0.00 | ||
| 1,030 | Total securities in CCASS | 1,714,889,081 | -667 | 99.76 | -0.00 | ||
| Securities not in CCASS | 4,156,599 | 667 | 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 | 2017-07-18 |
| Volume | 9,414,089 |
| Turnover | 144,239,264 |
| Average price | 15.322 |
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