Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,416,478 | 668,126 | 0.66 | 0.04 | 2017-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,001,400 | 595,600 | 0.64 | 0.03 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 105,630,151 | 450,928 | 6.14 | 0.03 | 2017-08-01 |
| 4 | C00093 | BNP PARIBAS | 7,372,635 | 221,800 | 0.43 | 0.01 | 2017-08-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,956,156 | 177,800 | 0.35 | 0.01 | 2017-08-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,397,200 | 144,200 | 4.33 | 0.01 | 2017-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,260,410 | 113,200 | 1.64 | 0.01 | 2017-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,600 | 43,800 | 0.06 | 0.00 | 2017-08-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,085,600 | 40,200 | 0.12 | 0.00 | 2017-08-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,274,800 | 37,200 | 0.25 | 0.00 | 2017-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,000 | 37,000 | 0.41 | 0.00 | 2017-08-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,597,200 | 30,000 | 0.15 | 0.00 | 2017-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,018,747 | 26,287 | 27.46 | 0.00 | 2017-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,731,200 | 25,200 | 0.16 | 0.00 | 2017-08-01 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,607,200 | 17,400 | 0.09 | 0.00 | 2017-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,914,200 | 12,000 | 0.11 | 0.00 | 2017-08-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,568,200 | 11,200 | 0.38 | 0.00 | 2017-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,100 | 10,000 | 0.16 | 0.00 | 2017-08-01 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 558,300 | 9,600 | 0.03 | 0.00 | 2017-08-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,396,000 | 7,600 | 0.08 | 0.00 | 2017-08-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,852,000 | 7,000 | 0.17 | 0.00 | 2017-08-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,267,071 | 5,271 | 0.31 | 0.00 | 2017-08-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 328,685 | 5,000 | 0.02 | 0.00 | 2017-08-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 26 | B01885 | HAFOO SECURITIES LTD | 4,800 | 3,800 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,357,400 | 3,000 | 0.14 | 0.00 | 2017-08-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,641,600 | 2,200 | 0.15 | 0.00 | 2017-08-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,200 | 2,000 | 0.21 | 0.00 | 2017-08-01 |
| 30 | B01267 | WINFULL SECURITIES LTD | 87,200 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 31 | B02078 | AFFLUX SECURITIES LTD | 32,400 | 1,400 | 0.00 | 0.00 | 2017-08-01 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,000 | 1,400 | 0.03 | 0.00 | 2017-08-01 |
| 33 | B01280 | WING FAT SECURITIES LTD | 46,200 | 800 | 0.00 | 0.00 | 2017-08-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,800 | 400 | 0.04 | 0.00 | 2017-08-01 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,724 | 200 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 34,692,398 | -116 | 2.02 | -0.00 | 2017-08-01 |
| 37 | B01173 | RIFA SECURITIES LTD | 77,600 | -400 | 0.00 | -0.00 | 2017-08-01 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | -1,200 | 0.00 | -0.00 | 2017-08-01 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 22,800 | -1,400 | 0.00 | -0.00 | 2017-08-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,200 | -1,400 | 0.03 | -0.00 | 2017-08-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,424,861 | -1,471 | 0.55 | -0.00 | 2017-08-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,624,400 | -2,200 | 0.27 | -0.00 | 2017-08-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,600 | -2,600 | 0.23 | -0.00 | 2017-08-01 |
| 44 | B01740 | WIN SECURITIES LTD | 99,000 | -2,600 | 0.01 | -0.00 | 2017-08-01 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -3,000 | 0.02 | -0.00 | 2017-08-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,093,000 | -3,600 | 0.24 | -0.00 | 2017-08-01 |
| 47 | B01776 | AIF SECURITIES LTD | 14,200 | -3,800 | 0.00 | -0.00 | 2017-08-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | -6,200 | 0.11 | -0.00 | 2017-08-01 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,681,600 | -6,800 | 0.21 | -0.00 | 2017-08-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,635,400 | -7,000 | 0.10 | -0.00 | 2017-08-01 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,415 | -7,200 | 0.00 | -0.00 | 2017-08-01 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 116,800 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 451,200 | -10,200 | 0.03 | -0.00 | 2017-08-01 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 56,304 | -11,800 | 0.00 | -0.00 | 2017-08-01 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,300,200 | -16,800 | 0.13 | -0.00 | 2017-08-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 24,488,307 | -27,400 | 1.42 | -0.00 | 2017-08-01 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,385,084 | -33,361 | 0.14 | -0.00 | 2017-08-01 |
| 59 | B01610 | KGI ASIA LTD | 2,439,257 | -35,400 | 0.14 | -0.00 | 2017-08-01 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,600 | -50,000 | 0.03 | -0.00 | 2017-08-01 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,101,338 | -85,000 | 3.15 | -0.00 | 2017-08-01 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,131 | -114,452 | 0.06 | -0.01 | 2017-08-01 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,747,177 | -114,600 | 2.95 | -0.01 | 2017-08-01 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,161,400 | -114,800 | 0.42 | -0.01 | 2017-08-01 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,031,400 | -204,400 | 0.23 | -0.01 | 2017-08-01 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,376,817 | -228,128 | 6.89 | -0.01 | 2017-08-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,751,814 | -301,248 | 15.98 | -0.02 | 2017-08-01 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,557,531 | -363,771 | 0.50 | -0.02 | 2017-08-01 |
| 69 | C00074 | DEUTSCHE BANK AG | 37,976,464 | -955,265 | 2.21 | -0.06 | 2017-08-01 |
| 69 | Total changed named holdings | 1,424,137,355 | 3,000 | 82.84 | 0.00 | ||
| 378 | Unchanged named holdings | 133,403,846 | 0 | 7.76 | 0.00 | ||
| 447 | Total named holdings | 1,557,541,201 | 3,000 | 90.60 | 0.00 | ||
| 581 | Unnamed Investor Participants | 157,364,480 | 0 | 9.15 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,714,905,681 | 3,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,139,999 | -3,000 | 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 | 2017-07-28 |
| Volume | 4,415,071 |
| Turnover | 68,327,425 |
| Average price | 15.476 |
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