Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 105,426,223 | 7,304,370 | 6.13 | 0.42 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,297,340 | 2,329,636 | 27.47 | 0.14 | 2017-07-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,545,556 | 729,400 | 0.32 | 0.04 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,383 | 555,052 | 0.07 | 0.03 | 2017-07-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 659,103 | 442,600 | 0.04 | 0.03 | 2017-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,293,600 | 287,800 | 0.42 | 0.02 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,016,382 | 278,000 | 16.00 | 0.02 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,749,977 | 184,600 | 2.95 | 0.01 | 2017-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,554,800 | 58,000 | 0.38 | 0.00 | 2017-07-28 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 175,600 | 51,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 65,200 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,000 | 49,600 | 0.21 | 0.00 | 2017-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,051,400 | 41,600 | 0.12 | 0.00 | 2017-07-28 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 199,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,066,210 | 32,800 | 1.63 | 0.00 | 2017-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,600 | 32,000 | 0.30 | 0.00 | 2017-07-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,100 | 27,600 | 0.14 | 0.00 | 2017-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,898,600 | 26,800 | 0.11 | 0.00 | 2017-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,627,600 | 26,600 | 0.27 | 0.00 | 2017-07-28 |
| 20 | B01610 | KGI ASIA LTD | 2,489,657 | 25,800 | 0.14 | 0.00 | 2017-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,934,800 | 22,600 | 0.11 | 0.00 | 2017-07-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,708,920 | 20,000 | 0.27 | 0.00 | 2017-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,226,600 | 19,200 | 0.25 | 0.00 | 2017-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,061,400 | 18,000 | 0.24 | 0.00 | 2017-07-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,694,200 | 17,000 | 0.16 | 0.00 | 2017-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,688,600 | 16,600 | 0.16 | 0.00 | 2017-07-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,379,309 | 14,932 | 0.66 | 0.00 | 2017-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,800 | 14,200 | 0.23 | 0.00 | 2017-07-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,800 | 10,800 | 0.05 | 0.00 | 2017-07-28 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 35,800 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,400 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,400 | 8,600 | 0.15 | 0.00 | 2017-07-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,800 | 8,000 | 0.21 | 0.00 | 2017-07-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,399,200 | 5,000 | 0.08 | 0.00 | 2017-07-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,762,400 | 5,000 | 0.34 | 0.00 | 2017-07-28 |
| 36 | B01740 | WIN SECURITIES LTD | 101,600 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,800 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,170,800 | 3,200 | 0.24 | 0.00 | 2017-07-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 461,400 | 3,000 | 0.03 | 0.00 | 2017-07-28 |
| 40 | None | LO CHI WAI | 2,600 | 2,600 | 0.00 | 0.00 | 2017-07-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,630,800 | 2,200 | 0.15 | 0.00 | 2017-07-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,041,000 | 2,000 | 0.58 | 0.00 | 2017-07-28 |
| 43 | B01531 | LAU & CO LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,400 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01776 | AIF SECURITIES LTD | 17,200 | 1,800 | 0.00 | 0.00 | 2017-07-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,845,000 | 1,400 | 0.17 | 0.00 | 2017-07-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 142,600 | 1,200 | 0.01 | 0.00 | 2017-07-28 |
| 49 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 395,400 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,188,600 | 1,000 | 0.30 | 0.00 | 2017-07-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,600 | 1,000 | 0.03 | 0.00 | 2017-07-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,800 | 800 | 0.17 | 0.00 | 2017-07-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 304,400 | 800 | 0.02 | 0.00 | 2017-07-28 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,400 | 400 | 0.02 | 0.00 | 2017-07-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 116,000 | 400 | 0.01 | 0.00 | 2017-07-28 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 7,400 | -200 | 0.00 | -0.00 | 2017-07-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,400 | -400 | 0.03 | -0.00 | 2017-07-28 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 559,400 | -400 | 0.03 | -0.00 | 2017-07-28 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 548,700 | -1,000 | 0.03 | -0.00 | 2017-07-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 195,400 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 232,200 | -1,400 | 0.01 | -0.00 | 2017-07-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,388,000 | -1,400 | 0.08 | -0.00 | 2017-07-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,580,800 | -2,000 | 0.15 | -0.00 | 2017-07-28 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 203,600 | -3,200 | 0.01 | -0.00 | 2017-07-28 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,800 | -3,400 | 0.05 | -0.00 | 2017-07-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -3,600 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,686,000 | -4,800 | 0.45 | -0.00 | 2017-07-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 407,400 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,800 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,402,000 | -7,000 | 0.61 | -0.00 | 2017-07-28 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,328,200 | -8,400 | 0.14 | -0.00 | 2017-07-28 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -9,800 | 0.01 | -0.00 | 2017-07-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,077,188 | -10,200 | 0.06 | -0.00 | 2017-07-28 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,200 | -0.00 | 2017-07-28 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,027,400 | -18,000 | 0.12 | -0.00 | 2017-07-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,757,500 | -25,800 | 0.16 | -0.00 | 2017-07-28 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,400 | -31,600 | 0.10 | -0.00 | 2017-07-28 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,600 | -50,000 | 0.03 | -0.00 | 2017-07-28 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,200 | -51,000 | 0.03 | -0.00 | 2017-07-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,200 | -62,200 | 0.00 | -0.00 | 2017-07-28 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 124 | -76,600 | 0.00 | -0.00 | 2017-07-28 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,400 | -80,000 | 0.02 | -0.00 | 2017-07-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,010,800 | -87,400 | 0.41 | -0.01 | 2017-07-28 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,800 | -89,200 | 0.10 | -0.01 | 2017-07-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 24,487,507 | -111,200 | 1.42 | -0.01 | 2017-07-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,457,732 | -142,163 | 0.55 | -0.01 | 2017-07-28 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 34,328,914 | -301,500 | 2.00 | -0.02 | 2017-07-28 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,946,800 | -309,000 | 4.36 | -0.02 | 2017-07-28 |
| 91 | C00093 | BNP PARIBAS | 9,538,085 | -823,200 | 0.55 | -0.05 | 2017-07-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,816,302 | -929,945 | 0.51 | -0.05 | 2017-07-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,623,936 | -1,248,940 | 6.84 | -0.07 | 2017-07-28 |
| 94 | C00074 | DEUTSCHE BANK AG | 36,247,022 | -8,294,042 | 2.11 | -0.48 | 2017-07-28 |
| 94 | Total changed named holdings | 1,417,905,570 | -1,200 | 82.48 | -0.00 | ||
| 354 | Unchanged named holdings | 139,629,431 | 0 | 8.12 | 0.00 | ||
| 448 | Total named holdings | 1,557,535,001 | -1,200 | 90.60 | 0.00 | ||
| 581 | Unnamed Investor Participants | 157,364,480 | 4,000 | 9.15 | 0.00 | ||
| 1,029 | Total securities in CCASS | 1,714,899,481 | 2,800 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,146,199 | -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 | 2017-07-26 |
| Volume | 7,324,800 |
| Turnover | 115,301,770 |
| Average price | 15.741 |
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