Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 101,757,638 | 3,605,485 | 5.92 | 0.21 | 2017-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,830,453 | 3,599,774 | 0.98 | 0.21 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,674,520 | 2,032,490 | 15.92 | 0.12 | 2017-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,600 | 771,600 | 0.14 | 0.04 | 2017-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,872,536 | 406,800 | 6.86 | 0.02 | 2017-07-25 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,890,200 | 200,000 | 0.11 | 0.01 | 2017-07-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,664,120 | 136,200 | 0.27 | 0.01 | 2017-07-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,551,620 | 114,800 | 0.21 | 0.01 | 2017-07-25 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,400 | 80,000 | 0.02 | 0.00 | 2017-07-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,207,400 | 51,400 | 0.24 | 0.00 | 2017-07-25 |
| 11 | C00093 | BNP PARIBAS | 10,058,085 | 50,300 | 0.59 | 0.00 | 2017-07-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,200 | 45,000 | 0.05 | 0.00 | 2017-07-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,443,200 | 28,400 | 4.39 | 0.00 | 2017-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,147,600 | 24,400 | 0.30 | 0.00 | 2017-07-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,224,010 | 22,200 | 1.64 | 0.00 | 2017-07-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,300 | 16,000 | 0.16 | 0.00 | 2017-07-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,166,800 | 13,400 | 0.13 | 0.00 | 2017-07-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,135,400 | 12,000 | 0.24 | 0.00 | 2017-07-25 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 11,800 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,600 | 9,000 | 0.03 | 0.00 | 2017-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,400 | 8,600 | 0.17 | 0.00 | 2017-07-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,217,000 | 8,000 | 0.42 | 0.00 | 2017-07-25 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 6,600 | 0.02 | 0.00 | 2017-07-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,910,400 | 6,400 | 0.11 | 0.00 | 2017-07-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,400 | 5,000 | 0.03 | 0.00 | 2017-07-25 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 447,400 | 5,000 | 0.03 | 0.00 | 2017-07-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 459,000 | 4,400 | 0.03 | 0.00 | 2017-07-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 194,600 | 4,200 | 0.01 | 0.00 | 2017-07-25 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,788,000 | 3,800 | 0.10 | 0.00 | 2017-07-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,848,600 | 3,000 | 0.17 | 0.00 | 2017-07-25 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 25,800 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,200 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,600,000 | 3,000 | 0.27 | 0.00 | 2017-07-25 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 4,400 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 18,400 | 2,800 | 0.00 | 0.00 | 2017-07-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,899,000 | 2,800 | 0.23 | 0.00 | 2017-07-25 |
| 38 | B01776 | AIF SECURITIES LTD | 15,400 | 2,400 | 0.00 | 0.00 | 2017-07-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 207,400 | 2,200 | 0.01 | 0.00 | 2017-07-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,758,400 | 2,200 | 0.33 | 0.00 | 2017-07-25 |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,662,800 | 2,000 | 0.10 | 0.00 | 2017-07-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,200 | 2,000 | 0.08 | 0.00 | 2017-07-25 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,730,600 | 1,800 | 0.16 | 0.00 | 2017-07-25 |
| 45 | B01610 | KGI ASIA LTD | 2,526,057 | 1,800 | 0.15 | 0.00 | 2017-07-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 1,800 | 0.00 | 0.00 | 2017-07-25 |
| 47 | B01740 | WIN SECURITIES LTD | 103,600 | 1,800 | 0.01 | 0.00 | 2017-07-25 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,600 | 1,600 | 0.03 | 0.00 | 2017-07-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 302,800 | 1,200 | 0.02 | 0.00 | 2017-07-25 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 1,000 | 0.02 | 0.00 | 2017-07-25 |
| 51 | B01173 | RIFA SECURITIES LTD | 78,000 | 800 | 0.00 | 0.00 | 2017-07-25 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,078,588 | 400 | 0.06 | 0.00 | 2017-07-25 |
| 53 | C00018 | HANG SENG BANK LTD | 5,534,161 | 200 | 0.32 | 0.00 | 2017-07-25 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 15,400 | 200 | 0.00 | 0.00 | 2017-07-25 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,400 | -200 | 0.00 | -0.00 | 2017-07-25 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 245,400 | -200 | 0.01 | -0.00 | 2017-07-25 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -200 | 0.00 | -0.00 | 2017-07-25 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 18,200 | -600 | 0.00 | -0.00 | 2017-07-25 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 560,800 | -800 | 0.03 | -0.00 | 2017-07-25 |
| 60 | B01462 | MANGO FINANCIAL LTD | 68,000 | -800 | 0.00 | -0.00 | 2017-07-25 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,114,400 | -800 | 0.12 | -0.00 | 2017-07-25 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 63 | B01267 | WINFULL SECURITIES LTD | 83,200 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2017-07-25 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | -1,200 | 0.10 | -0.00 | 2017-07-25 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,648,800 | -1,400 | 0.15 | -0.00 | 2017-07-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,399,800 | -1,600 | 0.60 | -0.00 | 2017-07-25 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 22,600 | -2,800 | 0.00 | -0.00 | 2017-07-25 |
| 69 | B01212 | HENYEP SECURITIES LTD | 42,600 | -3,000 | 0.00 | -0.00 | 2017-07-25 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-07-25 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,840,400 | -3,400 | 0.11 | -0.00 | 2017-07-25 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,400 | -5,000 | 0.04 | -0.00 | 2017-07-25 |
| 73 | B02057 | FUNDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-25 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,600 | -6,200 | 0.05 | -0.00 | 2017-07-25 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,061,200 | -6,800 | 0.41 | -0.00 | 2017-07-25 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 394,400 | -7,000 | 0.02 | -0.00 | 2017-07-25 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,586,000 | -8,600 | 0.15 | -0.00 | 2017-07-25 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,992,200 | -10,000 | 0.58 | -0.00 | 2017-07-25 |
| 79 | B01184 | QUAM SECURITIES LTD | 116,600 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 24,891,907 | -10,400 | 1.45 | -0.00 | 2017-07-25 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,655,000 | -11,600 | 0.21 | -0.00 | 2017-07-25 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,399,800 | -13,800 | 0.08 | -0.00 | 2017-07-25 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,657,000 | -15,000 | 0.15 | -0.00 | 2017-07-25 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,400 | -15,000 | 0.05 | -0.00 | 2017-07-25 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,300 | -18,600 | 0.15 | -0.00 | 2017-07-25 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,690,800 | -21,000 | 0.45 | -0.00 | 2017-07-25 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 184,600 | -21,800 | 0.01 | -0.00 | 2017-07-25 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,200,600 | -22,800 | 0.30 | -0.00 | 2017-07-25 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,345,000 | -25,800 | 0.14 | -0.00 | 2017-07-25 |
| 90 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-25 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,493,400 | -33,800 | 0.38 | -0.00 | 2017-07-25 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,525,810 | -34,787 | 0.55 | -0.00 | 2017-07-25 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,083,000 | -38,200 | 0.24 | -0.00 | 2017-07-25 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,600 | -46,000 | 0.04 | -0.00 | 2017-07-25 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,600 | -58,800 | 0.21 | -0.00 | 2017-07-25 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 21,104 | -59,400 | 0.00 | -0.00 | 2017-07-25 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 34,724,886 | -81,502 | 2.02 | -0.00 | 2017-07-25 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,800 | -90,000 | 0.01 | -0.01 | 2017-07-25 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,750,977 | -210,600 | 2.95 | -0.01 | 2017-07-25 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,582,572 | -273,600 | 0.50 | -0.02 | 2017-07-25 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,237 | -538,500 | 0.05 | -0.03 | 2017-07-25 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,423,655 | -1,568,106 | 27.48 | -0.09 | 2017-07-25 |
| 103 | C00074 | DEUTSCHE BANK AG | 36,601,182 | -8,003,754 | 2.13 | -0.47 | 2017-07-25 |
| 103 | Total changed named holdings | 1,428,412,718 | 4,800 | 83.09 | 0.00 | ||
| 344 | Unchanged named holdings | 129,122,483 | 0 | 7.51 | 0.00 | ||
| 447 | Total named holdings | 1,557,535,201 | 4,800 | 90.60 | 0.00 | ||
| 581 | Unnamed Investor Participants | 157,358,680 | -2,000 | 9.15 | -0.00 | ||
| 1,028 | Total securities in CCASS | 1,714,893,881 | 2,800 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,151,799 | -2,800 | 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 | 2017-07-21 |
| Volume | 8,483,200 |
| Turnover | 136,881,892 |
| Average price | 16.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy