Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,995,800 | 1,877,600 | 4.89 | 0.11 | 2017-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,486,565 | 883,000 | 6.78 | 0.05 | 2017-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,982,557 | 382,039 | 0.58 | 0.02 | 2017-08-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,111,200 | 289,000 | 0.06 | 0.02 | 2017-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,677,302 | 220,400 | 2.02 | 0.01 | 2017-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,422 | 151,500 | 0.04 | 0.01 | 2017-08-08 |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 115,800 | 114,400 | 0.01 | 0.01 | 2017-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,132,600 | 79,600 | 0.41 | 0.00 | 2017-08-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 399,800 | 71,000 | 0.02 | 0.00 | 2017-08-08 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 61,824 | 61,800 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,743,400 | 47,600 | 0.33 | 0.00 | 2017-08-08 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 115,800 | 36,800 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2017-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,100 | 29,600 | 0.15 | 0.00 | 2017-08-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,146,800 | 27,000 | 0.07 | 0.00 | 2017-08-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,000 | 25,000 | 0.11 | 0.00 | 2017-08-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,224,538 | 20,200 | 3.15 | 0.00 | 2017-08-08 |
| 18 | C00016 | DBS BANK LTD | 1,078,200 | 15,600 | 0.06 | 0.00 | 2017-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,792,800 | 15,000 | 0.22 | 0.00 | 2017-08-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 444,800 | 13,000 | 0.03 | 0.00 | 2017-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,400 | 12,200 | 0.05 | 0.00 | 2017-08-08 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,600 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,600 | 9,000 | 0.03 | 0.00 | 2017-08-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,800 | 8,800 | 0.03 | 0.00 | 2017-08-08 |
| 26 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 7,800 | 7,800 | 0.00 | 0.00 | 2017-08-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,363,156 | 7,600 | 0.54 | 0.00 | 2017-08-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 99,800 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,662,200 | 5,000 | 0.10 | 0.00 | 2017-08-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,800 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 576,000 | 5,000 | 0.03 | 0.00 | 2017-08-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | 3,800 | 0.04 | 0.00 | 2017-08-08 |
| 33 | B01212 | HENYEP SECURITIES LTD | 37,600 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,800 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,690,400 | 1,400 | 0.45 | 0.00 | 2017-08-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,016,376 | 1,188 | 0.06 | 0.00 | 2017-08-08 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,400 | 400 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 58,600 | 200 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,043,400 | 200 | 0.58 | 0.00 | 2017-08-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,200 | 200 | 0.00 | 0.00 | 2017-08-08 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,600 | 200 | 0.01 | 0.00 | 2017-08-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,438 | 90 | 0.00 | 0.00 | 2017-08-08 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,400 | -200 | 0.01 | -0.00 | 2017-08-08 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 25,200 | -200 | 0.00 | -0.00 | 2017-08-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,800 | -200 | 0.00 | -0.00 | 2017-08-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,541,400 | -200 | 0.26 | -0.00 | 2017-08-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 26,231,410 | -400 | 1.53 | -0.00 | 2017-08-08 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -400 | 0.01 | -0.00 | 2017-08-08 |
| 50 | B01427 | TSE'S SECURITIES LTD | 200,200 | -400 | 0.01 | -0.00 | 2017-08-08 |
| 51 | B01645 | SELINA & CO LTD | 1,400 | -600 | 0.00 | -0.00 | 2017-08-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,740,600 | -800 | 0.22 | -0.00 | 2017-08-08 |
| 53 | B01610 | KGI ASIA LTD | 2,381,057 | -800 | 0.14 | -0.00 | 2017-08-08 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 45,800 | -800 | 0.00 | -0.00 | 2017-08-08 |
| 55 | B01129 | WOCOM SECURITIES LTD | 267,000 | -800 | 0.02 | -0.00 | 2017-08-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,800 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 201,200 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 58 | B01267 | WINFULL SECURITIES LTD | 84,000 | -1,200 | 0.00 | -0.00 | 2017-08-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,400 | -1,600 | 0.08 | -0.00 | 2017-08-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,178,600 | -1,800 | 0.18 | -0.00 | 2017-08-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,922,000 | -1,800 | 0.17 | -0.00 | 2017-08-08 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 80,200 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 63 | B01416 | VC BROKERAGE LTD | 140,200 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 64 | B01184 | QUAM SECURITIES LTD | 111,600 | -2,400 | 0.01 | -0.00 | 2017-08-08 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,444,600 | -2,600 | 0.14 | -0.00 | 2017-08-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,757,000 | -2,600 | 0.10 | -0.00 | 2017-08-08 |
| 67 | B01606 | EWARTON SECURITIES LTD | 196,800 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -4,800 | 0.01 | -0.00 | 2017-08-08 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,819,800 | -6,000 | 0.22 | -0.00 | 2017-08-08 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,754,400 | -6,800 | 0.10 | -0.00 | 2017-08-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,600 | -6,800 | 0.13 | -0.00 | 2017-08-08 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,904,000 | -7,600 | 0.34 | -0.00 | 2017-08-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,289 | -9,400 | 0.18 | -0.00 | 2017-08-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,400 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,200 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,005,000 | -11,000 | 0.29 | -0.00 | 2017-08-08 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,285,000 | -12,400 | 0.07 | -0.00 | 2017-08-08 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,623,800 | -12,600 | 0.15 | -0.00 | 2017-08-08 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,633,400 | -16,000 | 0.21 | -0.00 | 2017-08-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,997,400 | -19,000 | 0.29 | -0.00 | 2017-08-08 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,014,200 | -32,000 | 0.12 | -0.00 | 2017-08-08 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,400 | -43,000 | 0.23 | -0.00 | 2017-08-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,693,177 | -45,800 | 2.83 | -0.00 | 2017-08-08 |
| 86 | C00010 | CITIBANK N.A. | 106,111,821 | -73,800 | 6.17 | -0.00 | 2017-08-08 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 23,273,317 | -146,290 | 1.35 | -0.01 | 2017-08-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,026,624 | -169,000 | 0.41 | -0.01 | 2017-08-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,839,610 | -200,780 | 27.51 | -0.01 | 2017-08-08 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,851,320 | -236,600 | 0.22 | -0.01 | 2017-08-08 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,712,000 | -298,600 | 0.62 | -0.02 | 2017-08-08 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,322,055 | -299,602 | 0.72 | -0.02 | 2017-08-08 |
| 93 | C00093 | BNP PARIBAS | 5,959,458 | -378,577 | 0.35 | -0.02 | 2017-08-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 34,349,559 | -597,541 | 2.00 | -0.03 | 2017-08-08 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,271,538 | -787,439 | 16.25 | -0.05 | 2017-08-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,025,000 | -962,400 | 0.41 | -0.06 | 2017-08-08 |
| 96 | Total changed named holdings | 1,463,640,913 | 6,388 | 85.14 | 0.00 | ||
| 349 | Unchanged named holdings | 93,889,676 | 0 | 5.46 | 0.00 | ||
| 445 | Total named holdings | 1,557,530,589 | 6,388 | 90.60 | 0.00 | ||
| 579 | Unnamed Investor Participants | 157,377,892 | 12 | 9.15 | 0.00 | ||
| 1,024 | Total securities in CCASS | 1,714,908,481 | 6,400 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,137,199 | -6,400 | 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 | 2017-08-04 |
| Volume | 4,779,290 |
| Turnover | 79,720,814 |
| Average price | 16.680 |
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