Huatai Securities Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
Stock code:
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CCASS holding changes from 2017-07-20 to 2017-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,080,056 2,187,000 0.70 0.13 2017-07-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,611,630 1,601,600 15.74 0.09 2017-07-21
3 C00015 DBS BANK (HONG KONG) LTD 2,838,800 1,523,000 0.17 0.09 2017-07-21
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 74,584,600 1,208,200 4.34 0.07 2017-07-21
5 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,170,800 900,000 0.07 0.05 2017-07-21
6 B01161 UBS SECURITIES HONG KONG LTD 34,989,352 447,500 2.04 0.03 2017-07-21
7 B01323 DEUTSCHE SECURITIES ASIA LTD 2,577,500 409,800 0.15 0.02 2017-07-21
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,307,800 383,200 0.43 0.02 2017-07-21
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,870,400 336,800 0.11 0.02 2017-07-21
10 B01224 MERRILL LYNCH FAR EAST LTD 1,600,754 327,964 0.09 0.02 2017-07-21
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,156,600 237,600 0.13 0.01 2017-07-21
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,033,000 209,200 0.41 0.01 2017-07-21
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,891,400 204,400 0.46 0.01 2017-07-21
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 704,800 199,400 0.04 0.01 2017-07-21
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,414,020 144,000 0.20 0.01 2017-07-21
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,570,200 134,800 0.91 0.01 2017-07-21
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 139,600 114,800 0.01 0.01 2017-07-21
18 B01714 HEAD & SHOULDERS SECURITIES LTD 245,600 100,000 0.01 0.01 2017-07-21
19 B01514 KARL-THOMSON SECURITIES CO LTD 137,600 62,200 0.01 0.00 2017-07-21
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 594,000 51,200 0.03 0.00 2017-07-21
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 688,600 41,000 0.04 0.00 2017-07-21
22 B01875 GUODU SECURITIES (HONG KONG) LTD 259,800 40,000 0.02 0.00 2017-07-21
23 B01438 KINGSTON SECURITIES LTD 221,200 40,000 0.01 0.00 2017-07-21
24 B01610 KGI ASIA LTD 2,542,857 33,600 0.15 0.00 2017-07-21
25 B01606 EWARTON SECURITIES LTD 233,800 33,000 0.01 0.00 2017-07-21
26 B01908 ASA SECURITIES LTD 30,000 30,000 0.00 0.00 2017-07-21
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 839,400 24,200 0.05 0.00 2017-07-21
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,800 18,800 0.00 0.00 2017-07-21
29 B01630 ANLI SECURITIES LTD 16,600 16,000 0.00 0.00 2017-07-21
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,676,400 11,800 0.16 0.00 2017-07-21
31 B02057 FUNDE SECURITIES LTD 10,000 10,000 0.00 0.00 2017-07-21
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 502,400 8,400 0.03 0.00 2017-07-21
33 B01173 RIFA SECURITIES LTD 86,400 8,000 0.01 0.00 2017-07-21
34 B01289 SOUTH CHINA SECURITIES LTD 578,900 7,000 0.03 0.00 2017-07-21
35 B01938 CHINA INDUSTRIAL SECURITIES 398,000 6,600 0.02 0.00 2017-07-21
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 382,400 6,400 0.02 0.00 2017-07-21
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 583,200 6,000 0.03 0.00 2017-07-21
38 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 5,000 5,000 0.00 0.00 2017-07-21
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 464,200 3,600 0.03 0.00 2017-07-21
40 B01212 HENYEP SECURITIES LTD 42,600 3,000 0.00 0.00 2017-07-21
41 B01445 VICTORY SECURITIES CO LTD 116,600 3,000 0.01 0.00 2017-07-21
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,002,200 2,600 0.58 0.00 2017-07-21
43 B01119 CELESTIAL SECURITIES LTD 449,600 2,000 0.03 0.00 2017-07-21
44 B01266 PRIME CDEX SECURITIES LTD 234,000 1,800 0.01 0.00 2017-07-21
45 B01556 LUK FOOK SECURITIES (HK) LTD 563,400 1,600 0.03 0.00 2017-07-21
46 B01340 LEHIN SECURITIES LTD 324,685 1,000 0.02 0.00 2017-07-21
47 B01666 GLORY SUN SECURITIES LTD 25,400 600 0.00 0.00 2017-07-21
48 B01762 DBS VICKERS (HONG KONG) LTD 1,639,600 400 0.10 0.00 2017-07-21
49 B01885 HAFOO SECURITIES LTD 3,200 400 0.00 0.00 2017-07-21
50 B01343 CELETIO INVESTMENTS LTD 47,600 200 0.00 0.00 2017-07-21
51 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 42,600 200 0.00 0.00 2017-07-21
52 B01963 TFI SECURITIES AND FUTURES LTD 200 200 0.00 0.00 2017-07-21
53 B01740 WIN SECURITIES LTD 92,400 200 0.01 0.00 2017-07-21
54 B01769 ONE CHINA SECURITIES LTD 37,217 -98 0.00 -0.00 2017-07-21
55 B01917 CHINA TIMES SECURITIES LTD 11,800 -200 0.00 -0.00 2017-07-21
56 B01853 CMBC SECURITIES CO LTD 10,400 -200 0.00 -0.00 2017-07-21
57 B01280 WING FAT SECURITIES LTD 45,400 -200 0.00 -0.00 2017-07-21
58 B01351 WING FUNG SECURITIES LTD 161,400 -200 0.01 -0.00 2017-07-21
59 B01294 CS WEALTH SECURITIES LTD 21,800 -400 0.00 -0.00 2017-07-21
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,245,338 -400 3.16 -0.00 2017-07-21
61 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 65,600 -400 0.00 -0.00 2017-07-21
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 790,000 -600 0.05 -0.00 2017-07-21
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 84,600 -600 0.00 -0.00 2017-07-21
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 197,000 -600 0.01 -0.00 2017-07-21
65 B01955 FUTU SECURITIES INTERNATIONAL 888,600 -800 0.05 -0.00 2017-07-21
66 B01552 CARRIER STOCK INVESTMENT CO LTD 10,800 -1,000 0.00 -0.00 2017-07-21
67 B01523 EVER-LONG SECURITIES CO LTD 124,800 -1,000 0.01 -0.00 2017-07-21
68 B01665 WINSOME STOCK CO LTD 21,400 -1,000 0.00 -0.00 2017-07-21
69 B01494 AUDREY CHOW SECURITIES LTD 21,200 -1,200 0.00 -0.00 2017-07-21
70 B01290 SPS SECURITIES LTD 186,200 -1,400 0.01 -0.00 2017-07-21
71 B01813 CCB INTERNATIONAL SECURITIES LTD 138,800 -1,600 0.01 -0.00 2017-07-21
72 B01543 KWONG FAT HONG (SECURITIES) LTD 36,400 -1,600 0.00 -0.00 2017-07-21
73 B01607 RHB SECURITIES HONG KONG LTD 402,600 -1,600 0.02 -0.00 2017-07-21
74 B01247 KWAI HUNG SECURITIES CO LTD 37,800 -1,800 0.00 -0.00 2017-07-21
75 B01427 TSE'S SECURITIES LTD 202,000 -1,800 0.01 -0.00 2017-07-21
76 B01700 REALINK FINANCIAL TRADE LTD 201,200 -2,000 0.01 -0.00 2017-07-21
77 B01664 ROOFER SECURITIES LTD 200 -2,000 0.00 -0.00 2017-07-21
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000 -2,000 0.00 -0.00 2017-07-21
79 B01439 TAI TAK SECURITIES (ASIA) LTD 217,400 -2,000 0.01 -0.00 2017-07-21
80 B01780 TUNG SHUN SECURITIES LTD 23,600 -2,000 0.00 -0.00 2017-07-21
81 B01493 YARDLEY SECURITIES LTD 12,000 -2,000 0.00 -0.00 2017-07-21
82 B01564 ABCI SECURITIES CO LTD 93,600 -2,800 0.01 -0.00 2017-07-21
83 B01732 WINTECH SECURITIES LTD 14,000 -2,800 0.00 -0.00 2017-07-21
84 B01685 ARK SECURITIES (HONG KONG) LTD 42,400 -3,000 0.00 -0.00 2017-07-21
85 B01425 WELLFULL SECURITIES CO LTD 158,400 -3,000 0.01 -0.00 2017-07-21
86 B01433 HING WAI ALLIED SECURITIES LTD 85,200 -4,000 0.00 -0.00 2017-07-21
87 B01137 CHOW SANG SANG SECURITIES LTD 556,600 -5,000 0.03 -0.00 2017-07-21
88 B01272 FB SECURITIES (HONG KONG) LTD 1,796,200 -5,000 0.10 -0.00 2017-07-21
89 B01462 MANGO FINANCIAL LTD 69,000 -5,000 0.00 -0.00 2017-07-21
90 B01706 MAN HON YEUNG SECURITIES LTD 19,200 -5,000 0.00 -0.00 2017-07-21
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 191,200 -5,000 0.01 -0.00 2017-07-21
92 B01267 WINFULL SECURITIES LTD 88,200 -5,000 0.01 -0.00 2017-07-21
93 B01962 CHINA SECURITIES (INTERNATIONAL) 39,000 -5,400 0.00 -0.00 2017-07-21
94 B01567 PRIME SECURITIES LTD 128,400 -6,000 0.01 -0.00 2017-07-21
95 B01184 QUAM SECURITIES LTD 113,600 -6,400 0.01 -0.00 2017-07-21
96 B01372 FIRST WORLDSEC SECURITIES LTD 1,400 -6,600 0.00 -0.00 2017-07-21
97 B01585 SINO GRADE SECURITIES LTD 190,600 -6,800 0.01 -0.00 2017-07-21
98 B01843 TELECOM KING SECURITIES LTD 188,400 -7,400 0.01 -0.00 2017-07-21
99 B01673 FULBRIGHT SECURITIES LTD 311,600 -8,400 0.02 -0.00 2017-07-21
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,942,800 -9,200 0.17 -0.00 2017-07-21
101 C00088 CHINA MERCHANTS BANK CO LTD 487,800 -10,000 0.03 -0.00 2017-07-21
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,600 -10,000 0.01 -0.00 2017-07-21
103 B01198 PO KAY SECURITIES & SHARES CO LTD 73,200 -10,000 0.00 -0.00 2017-07-21
104 B01511 TAT LEE SECURITIES CO LTD 98,000 -10,000 0.01 -0.00 2017-07-21
105 B01416 VC BROKERAGE LTD 143,200 -10,000 0.01 -0.00 2017-07-21
106 B01535 WING YEE SECURITIES CO LTD 15,200 -10,000 0.00 -0.00 2017-07-21
107 B01546 WO FUNG SECURITIES CO LTD 40,800 -10,000 0.00 -0.00 2017-07-21
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,400 -10,400 0.00 -0.00 2017-07-21
109 B01460 BERICH BROKERAGE LTD 89,400 -12,000 0.01 -0.00 2017-07-21
110 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,757,600 -13,400 0.16 -0.00 2017-07-21
111 B01356 DELTA ASIA SECURITIES LTD 162,400 -15,600 0.01 -0.00 2017-07-21
112 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,157,100 -15,600 0.18 -0.00 2017-07-21
113 B01818 I-ACCESS INVESTORS LTD 1,072,788 -17,400 0.06 -0.00 2017-07-21
114 B01423 PRUDENTIAL BROKERAGE LTD 1,516,200 -24,200 0.09 -0.00 2017-07-21
115 C00003 THE BANK OF EAST ASIA LTD 4,610,400 -24,400 0.27 -0.00 2017-07-21
116 B01183 CHONG HING SECURITIES LTD 1,928,200 -26,800 0.11 -0.00 2017-07-21
117 B01497 SINOPAC SECURITIES (ASIA) LTD 1,393,600 -27,800 0.08 -0.00 2017-07-21
118 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,004,600 -28,400 0.23 -0.00 2017-07-21
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,800 -28,400 0.00 -0.00 2017-07-21
120 B01338 EMPEROR SECURITIES LTD 560,800 -29,800 0.03 -0.00 2017-07-21
121 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,333,084 -30,000 0.08 -0.00 2017-07-21
122 B01217 TAIPING SECURITIES (HK) CO LTD 408,400 -34,000 0.02 -0.00 2017-07-21
123 B01584 CHIEF SECURITIES LTD 2,729,200 -34,400 0.16 -0.00 2017-07-21
124 B01353 UOB KAY HIAN (HONG KONG) LTD 5,748,000 -42,200 0.33 -0.00 2017-07-21
125 C00048 CHIYU BANKING CORPORATION LTD 2,764,600 -43,400 0.16 -0.00 2017-07-21
126 B01832 MIZUHO SECURITIES ASIA LTD 2,463,800 -43,400 0.14 -0.00 2017-07-21
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,794,400 -50,000 0.10 -0.00 2017-07-21
128 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,916,400 -51,600 0.23 -0.00 2017-07-21
129 B01695 DAH SING SECURITIES LTD 1,939,000 -65,200 0.11 -0.00 2017-07-21
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 827,800 -66,000 0.05 -0.00 2017-07-21
131 C00037 SHANGHAI COMMERCIAL BANK LTD 5,164,400 -83,000 0.30 -0.00 2017-07-21
132 B01558 GOLD FUND SECURITIES CO LTD 39,000 -90,000 0.00 -0.01 2017-07-21
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,248,000 -109,800 0.25 -0.01 2017-07-21
134 B01118 EAST ASIA SECURITIES CO LTD 3,764,200 -124,600 0.22 -0.01 2017-07-21
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,779,372 -206,100 0.51 -0.01 2017-07-21
136 B01284 HANG SENG SECURITIES LTD 24,997,707 -230,600 1.45 -0.01 2017-07-21
137 B01727 ICBC (ASIA) SECURITIES LTD 4,014,600 -248,200 0.23 -0.01 2017-07-21
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,158,200 -258,800 0.30 -0.02 2017-07-21
139 B01130 BOCI SECURITIES LTD 29,566,010 -267,800 1.72 -0.02 2017-07-21
140 C00028 NANYANG COMMERCIAL BANK LTD 6,566,200 -279,000 0.38 -0.02 2017-07-21
141 C00042 CMB WING LUNG BANK LTD 4,298,800 -322,600 0.25 -0.02 2017-07-21
142 B01686 FIRST SHANGHAI SECURITIES LTD 629,200 -358,000 0.04 -0.02 2017-07-21
143 B01121 SG SECURITIES (HK) LTD 4,338,920 -477,200 0.25 -0.03 2017-07-21
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,884,397 -505,902 0.57 -0.03 2017-07-21
145 C00010 CITIBANK N.A. 104,940,002 -562,311 6.10 -0.03 2017-07-21
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 302,200 -585,200 0.02 -0.03 2017-07-21
147 C00033 BANK OF CHINA (HONG KONG) LTD 51,716,577 -754,200 3.01 -0.04 2017-07-21
148 C00074 DEUTSCHE BANK AG 30,669,371 -814,075 1.78 -0.05 2017-07-21
149 C00019 THE HONGKONG AND SHANGHAI BANKING 472,937,973 -866,600 27.51 -0.05 2017-07-21
150 C00093 BNP PARIBAS 10,218,388 -1,109,557 0.59 -0.06 2017-07-21
151 C00100 JPMORGAN CHASE BANK, NATIONAL 119,081,019 -1,949,221 6.93 -0.11 2017-07-21
151 Total changed named holdings 1,484,479,217 9,600 86.35 0.00
298 Unchanged named holdings 73,048,184 0 4.25 0.00
449 Total named holdings 1,557,527,401 9,600 90.60 0.00
583 Unnamed Investor Participants 157,361,480 -9,800 9.15 -0.00
1,032 Total securities in CCASS 1,714,888,881 -200 99.76 -0.00
Securities not in CCASS 4,156,799 200 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 date2017-07-19
Volume21,329,702
Turnover337,729,453
Average price15.834

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