Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,809,017 | 432,200 | 6.91 | 0.03 | 2017-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,439,551 | 420,804 | 27.48 | 0.02 | 2017-08-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,600 | 319,200 | 0.16 | 0.02 | 2017-08-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,244,356 | 288,200 | 0.36 | 0.02 | 2017-08-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,577,600 | 180,400 | 4.34 | 0.01 | 2017-08-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,117,200 | 115,800 | 0.65 | 0.01 | 2017-08-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,884 | 100,800 | 0.14 | 0.01 | 2017-08-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,400 | 100,000 | 0.03 | 0.01 | 2017-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,400 | 93,329 | 0.31 | 0.01 | 2017-08-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,175,400 | 82,400 | 0.24 | 0.00 | 2017-08-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,600 | 73,000 | 0.13 | 0.00 | 2017-08-02 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 981,400 | 73,000 | 0.06 | 0.00 | 2017-08-02 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 118,104 | 61,800 | 0.01 | 0.00 | 2017-08-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,154,338 | 53,000 | 3.15 | 0.00 | 2017-08-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 34,745,394 | 52,996 | 2.02 | 0.00 | 2017-08-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,201,600 | 40,200 | 0.42 | 0.00 | 2017-08-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,707,600 | 26,000 | 0.22 | 0.00 | 2017-08-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,800 | 20,200 | 0.06 | 0.00 | 2017-08-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,800 | 15,000 | 0.10 | 0.00 | 2017-08-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,436,676 | 11,815 | 0.55 | 0.00 | 2017-08-02 |
| 21 | C00010 | CITIBANK N.A. | 105,641,351 | 11,200 | 6.15 | 0.00 | 2017-08-02 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 786,800 | 10,000 | 0.05 | 0.00 | 2017-08-02 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 17,400 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,600 | 10,000 | 0.04 | 0.00 | 2017-08-02 |
| 28 | B01610 | KGI ASIA LTD | 2,448,057 | 8,800 | 0.14 | 0.00 | 2017-08-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,600 | 8,600 | 0.08 | 0.00 | 2017-08-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,400 | 8,200 | 0.15 | 0.00 | 2017-08-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,753,377 | 6,200 | 2.95 | 0.00 | 2017-08-02 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,400 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,800 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 147,600 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 35 | B01885 | HAFOO SECURITIES LTD | 9,600 | 4,800 | 0.00 | 0.00 | 2017-08-02 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,734,400 | 3,200 | 0.16 | 0.00 | 2017-08-02 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,800 | 3,000 | 0.17 | 0.00 | 2017-08-02 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,600 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,200 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 40 | B01831 | NERICO BROTHERS LTD | 33,200 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 41 | B01567 | PRIME SECURITIES LTD | 131,400 | 3,000 | 0.01 | 0.00 | 2017-08-02 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2017-08-02 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 467,200 | 3,000 | 0.03 | 0.00 | 2017-08-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 306,200 | 1,800 | 0.02 | 0.00 | 2017-08-02 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 599,600 | 1,600 | 0.03 | 0.00 | 2017-08-02 |
| 46 | B01921 | GONG PING SECURITIES LTD | 11,400 | 1,200 | 0.00 | 0.00 | 2017-08-02 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,200 | 1,000 | 0.21 | 0.00 | 2017-08-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 194,200 | 800 | 0.01 | 0.00 | 2017-08-02 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 558,900 | 600 | 0.03 | 0.00 | 2017-08-02 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,760,200 | 400 | 0.34 | 0.00 | 2017-08-02 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,184,000 | 200 | 0.30 | 0.00 | 2017-08-02 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 37,460 | 133 | 0.00 | 0.00 | 2017-08-02 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,248 | -129 | 0.00 | -0.00 | 2017-08-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,040,800 | -200 | 0.58 | -0.00 | 2017-08-02 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,851,800 | -200 | 0.17 | -0.00 | 2017-08-02 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,685,800 | -200 | 0.45 | -0.00 | 2017-08-02 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 22,600 | -200 | 0.00 | -0.00 | 2017-08-02 |
| 60 | C00093 | BNP PARIBAS | 7,372,335 | -300 | 0.43 | -0.00 | 2017-08-02 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2017-08-02 |
| 62 | B01729 | GRIT SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2017-08-02 |
| 63 | B01427 | TSE'S SECURITIES LTD | 201,400 | -400 | 0.01 | -0.00 | 2017-08-02 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -400 | 0.00 | -0.00 | 2017-08-02 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,761,500 | -600 | 0.16 | -0.00 | 2017-08-02 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,913,400 | -800 | 0.11 | -0.00 | 2017-08-02 |
| 67 | B01645 | SELINA & CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2017-08-02 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,623,600 | -800 | 0.27 | -0.00 | 2017-08-02 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 389,600 | -1,000 | 0.02 | -0.00 | 2017-08-02 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,400 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 159,200 | -1,200 | 0.01 | -0.00 | 2017-08-02 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,605,800 | -1,400 | 0.09 | -0.00 | 2017-08-02 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,417,800 | -1,400 | 0.14 | -0.00 | 2017-08-02 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,800 | -2,600 | 0.09 | -0.00 | 2017-08-02 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 76 | B01740 | WIN SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2017-08-02 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,638,400 | -3,200 | 0.15 | -0.00 | 2017-08-02 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,044,600 | -3,400 | 0.41 | -0.00 | 2017-08-02 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,077,388 | -4,000 | 0.06 | -0.00 | 2017-08-02 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 4,270,400 | -4,400 | 0.25 | -0.00 | 2017-08-02 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,000 | -5,000 | 0.02 | -0.00 | 2017-08-02 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,022,000 | -5,200 | 0.12 | -0.00 | 2017-08-02 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,952,600 | -5,400 | 0.11 | -0.00 | 2017-08-02 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 210,600 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -7,000 | 0.00 | -0.00 | 2017-08-02 |
| 86 | B01280 | WING FAT SECURITIES LTD | 38,200 | -8,000 | 0.00 | -0.00 | 2017-08-02 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,022,800 | -8,600 | 0.23 | -0.00 | 2017-08-02 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 83,600 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,800 | -13,800 | 0.23 | -0.00 | 2017-08-02 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,283,400 | -16,800 | 0.13 | -0.00 | 2017-08-02 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,665,200 | -29,000 | 0.16 | -0.00 | 2017-08-02 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,721,310 | -30,504 | 15.98 | -0.00 | 2017-08-02 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 24,443,507 | -44,800 | 1.42 | -0.00 | 2017-08-02 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,514,320 | -171,200 | 0.26 | -0.01 | 2017-08-02 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,185,278 | -231,200 | 0.65 | -0.01 | 2017-08-02 |
| 96 | C00074 | DEUTSCHE BANK AG | 37,677,325 | -299,139 | 2.19 | -0.02 | 2017-08-02 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,155 | -345,976 | 0.04 | -0.02 | 2017-08-02 |
| 98 | C00102 | MACQUARIE BANK LTD | 445,949 | -365,000 | 0.03 | -0.02 | 2017-08-02 |
| 99 | B01130 | BOCI SECURITIES LTD | 27,760,810 | -499,600 | 1.61 | -0.03 | 2017-08-02 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,982,702 | -574,829 | 0.46 | -0.03 | 2017-08-02 |
| 100 | Total changed named holdings | 1,467,150,292 | 4,400 | 85.35 | 0.00 | ||
| 347 | Unchanged named holdings | 90,395,309 | 0 | 5.26 | 0.00 | ||
| 447 | Total named holdings | 1,557,545,601 | 4,400 | 90.61 | 0.00 | ||
| 580 | Unnamed Investor Participants | 157,350,280 | -14,200 | 9.15 | -0.00 | ||
| 1,027 | Total securities in CCASS | 1,714,895,881 | -9,800 | 99.76 | -0.00 | ||
| Securities not in CCASS | 4,149,799 | 9,800 | 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 | 2017-07-31 |
| Volume | 4,418,675 |
| Turnover | 69,117,136 |
| Average price | 15.642 |
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