Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00074 | DEUTSCHE BANK AG | 38,931,729 | 2,684,707 | 2.26 | 0.16 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,604,945 | 981,009 | 6.90 | 0.06 | 2017-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,692,514 | 363,600 | 2.02 | 0.02 | 2017-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,778,356 | 232,800 | 0.34 | 0.01 | 2017-07-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 810,949 | 151,846 | 0.05 | 0.01 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,861,777 | 111,800 | 2.96 | 0.01 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,921,302 | 105,000 | 0.52 | 0.01 | 2017-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,147,210 | 81,000 | 1.64 | 0.00 | 2017-07-31 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 68,104 | 67,980 | 0.00 | 0.00 | 2017-07-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,237,600 | 66,800 | 0.25 | 0.00 | 2017-07-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,600 | 56,200 | 0.03 | 0.00 | 2017-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,261,800 | 54,200 | 0.31 | 0.00 | 2017-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,053,062 | 36,680 | 16.00 | 0.00 | 2017-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,600 | 35,200 | 0.24 | 0.00 | 2017-07-31 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,964,200 | 29,400 | 0.11 | 0.00 | 2017-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,515,707 | 28,200 | 1.43 | 0.00 | 2017-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,800 | 21,000 | 0.05 | 0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,706,000 | 17,400 | 0.16 | 0.00 | 2017-07-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,713,800 | 13,000 | 0.10 | 0.00 | 2017-07-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 216,600 | 13,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,600 | 10,200 | 0.02 | 0.00 | 2017-07-31 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,800 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,400 | 9,600 | 0.03 | 0.00 | 2017-07-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,235,800 | 9,200 | 0.25 | 0.00 | 2017-07-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,639,400 | 8,600 | 0.15 | 0.00 | 2017-07-31 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 22,600 | 7,400 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,200 | 6,400 | 0.23 | 0.00 | 2017-07-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,961,800 | 5,000 | 0.17 | 0.00 | 2017-07-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,081,388 | 4,200 | 0.06 | 0.00 | 2017-07-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,405,800 | 3,800 | 0.61 | 0.00 | 2017-07-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,902,200 | 3,600 | 0.11 | 0.00 | 2017-07-31 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 247,906 | 2,506 | 0.01 | 0.00 | 2017-07-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,557,000 | 2,200 | 0.38 | 0.00 | 2017-07-31 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 98,600 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,400 | 2,000 | 0.10 | 0.00 | 2017-07-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 109,600 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 40 | B01531 | LAU & CO LTD | 39,600 | 1,400 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01776 | AIF SECURITIES LTD | 18,000 | 800 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,388,400 | 400 | 0.08 | 0.00 | 2017-07-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,011,000 | 200 | 0.41 | 0.00 | 2017-07-31 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,400 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 37,327 | 120 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,400 | -200 | 0.04 | -0.00 | 2017-07-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 181,600 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,027,200 | -200 | 0.12 | -0.00 | 2017-07-31 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 232,000 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 50 | B01129 | WOCOM SECURITIES LTD | 268,600 | -400 | 0.02 | -0.00 | 2017-07-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 645,600 | -800 | 0.04 | -0.00 | 2017-07-31 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,419,200 | -1,000 | 0.14 | -0.00 | 2017-07-31 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,626,600 | -1,000 | 0.27 | -0.00 | 2017-07-31 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 24,200 | -1,200 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,400 | -0.00 | 2017-07-31 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 193,400 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,294 | -2,506 | 0.00 | -0.00 | 2017-07-31 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,400 | -2,600 | 0.21 | -0.00 | 2017-07-31 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,759,800 | -2,600 | 0.34 | -0.00 | 2017-07-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,656,200 | -3,600 | 0.21 | -0.00 | 2017-07-31 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,183,800 | -4,800 | 0.30 | -0.00 | 2017-07-31 |
| 62 | B01123 | HING WONG SECURITIES LTD | 251,200 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,100 | -5,400 | 0.16 | -0.00 | 2017-07-31 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,045,400 | -6,000 | 0.12 | -0.00 | 2017-07-31 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,424,284 | -8,800 | 0.08 | -0.00 | 2017-07-31 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,200 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,317,000 | -11,200 | 0.13 | -0.00 | 2017-07-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,567,200 | -13,600 | 0.15 | -0.00 | 2017-07-31 |
| 69 | B01610 | KGI ASIA LTD | 2,474,657 | -15,000 | 0.14 | -0.00 | 2017-07-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,276,200 | -17,400 | 0.42 | -0.00 | 2017-07-31 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,685,520 | -23,400 | 0.27 | -0.00 | 2017-07-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,426,332 | -31,400 | 0.55 | -0.00 | 2017-07-31 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,418,445 | -42,655 | 0.14 | -0.00 | 2017-07-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,800 | -78,600 | 0.09 | -0.00 | 2017-07-31 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,583 | -195,800 | 0.06 | -0.01 | 2017-07-31 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,400 | -230,000 | 0.14 | -0.01 | 2017-07-31 |
| 77 | C00010 | CITIBANK N.A. | 105,179,223 | -247,000 | 6.12 | -0.01 | 2017-07-31 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 162,800 | -290,600 | 0.01 | -0.02 | 2017-07-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,992,460 | -304,880 | 27.46 | -0.02 | 2017-07-31 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,748,352 | -630,957 | 0.63 | -0.04 | 2017-07-31 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,253,000 | -693,800 | 4.32 | -0.04 | 2017-07-31 |
| 82 | C00093 | BNP PARIBAS | 7,150,835 | -2,387,250 | 0.42 | -0.14 | 2017-07-31 |
| 82 | Total changed named holdings | 1,395,978,761 | 3,200 | 81.21 | 0.00 | ||
| 365 | Unchanged named holdings | 161,559,440 | 0 | 9.40 | 0.00 | ||
| 447 | Total named holdings | 1,557,538,201 | 3,200 | 90.60 | 0.00 | ||
| 581 | Unnamed Investor Participants | 157,364,480 | 0 | 9.15 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,714,902,681 | 3,200 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,142,999 | -3,200 | 0.24 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,416,880 |
| Turnover | 84,758,814 |
| Average price | 15.647 |
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