Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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. | 108,737,325 | 3,003,533 | 6.33 | 0.17 | 2017-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,071,600 | 1,508,000 | 5.07 | 0.09 | 2017-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,193,642 | 1,391,985 | 0.59 | 0.08 | 2017-08-14 |
| 4 | C00093 | BNP PARIBAS | 6,796,835 | 608,177 | 0.40 | 0.04 | 2017-08-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,000,720 | 250,400 | 0.23 | 0.01 | 2017-08-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,229,600 | 199,200 | 0.36 | 0.01 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,656,917 | 114,800 | 1.32 | 0.01 | 2017-08-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,931,084 | 100,000 | 0.11 | 0.01 | 2017-08-14 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 295,800 | 90,000 | 0.02 | 0.01 | 2017-08-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,400 | 89,400 | 0.34 | 0.01 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 75,000 | 0.06 | 0.00 | 2017-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,343,010 | 48,000 | 1.53 | 0.00 | 2017-08-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,027,800 | 38,400 | 0.58 | 0.00 | 2017-08-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,677,400 | 23,800 | 0.62 | 0.00 | 2017-08-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,677,800 | 15,600 | 0.10 | 0.00 | 2017-08-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,566,200 | 15,400 | 0.27 | 0.00 | 2017-08-14 |
| 17 | C00102 | MACQUARIE BANK LTD | 151,031 | 13,600 | 0.01 | 0.00 | 2017-08-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,452,400 | 13,200 | 0.14 | 0.00 | 2017-08-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,820,000 | 12,400 | 0.22 | 0.00 | 2017-08-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,600 | 11,800 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,600 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,200 | 9,800 | 0.03 | 0.00 | 2017-08-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,539,000 | 9,400 | 0.15 | 0.00 | 2017-08-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,800 | 7,000 | 0.03 | 0.00 | 2017-08-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,283,400 | 6,000 | 0.07 | 0.00 | 2017-08-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,600 | 5,600 | 0.23 | 0.00 | 2017-08-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 516,500 | 5,400 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,800 | 5,000 | 0.07 | 0.00 | 2017-08-14 |
| 29 | B01209 | MASON SECURITIES LTD | 387,000 | 5,000 | 0.02 | 0.00 | 2017-08-14 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,200 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 27,800 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01267 | WINFULL SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,600 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 213,200 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,400 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | None | LI KWOK WAI | 2,600 | 2,600 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01921 | GONG PING SECURITIES LTD | 11,400 | 2,400 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,400 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01943 | PO SANG SECURITIES LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 800 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01212 | HENYEP SECURITIES LTD | 39,200 | 600 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 181,800 | 400 | 0.01 | 0.00 | 2017-08-14 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 41,600 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,314 | 85 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01606 | EWARTON SECURITIES LTD | 196,600 | -200 | 0.01 | -0.00 | 2017-08-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,128,800 | -200 | 0.41 | -0.00 | 2017-08-14 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 47,000 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,400 | -400 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,600 | -400 | 0.03 | -0.00 | 2017-08-14 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 11,200 | -600 | 0.00 | -0.00 | 2017-08-14 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,000 | -600 | 0.02 | -0.00 | 2017-08-14 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 77,800 | -800 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,600 | -800 | 0.03 | -0.00 | 2017-08-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | -800 | 0.02 | -0.00 | 2017-08-14 |
| 58 | B01678 | GLS SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01123 | HING WONG SECURITIES LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 60 | B01462 | MANGO FINANCIAL LTD | 67,400 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 369,800 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 62 | B01173 | RIFA SECURITIES LTD | 76,400 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,200 | -2,600 | 0.01 | -0.00 | 2017-08-14 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,600 | -2,800 | 0.04 | -0.00 | 2017-08-14 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,736,200 | -3,000 | 0.45 | -0.00 | 2017-08-14 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,400 | -3,000 | 0.03 | -0.00 | 2017-08-14 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 123,400 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,737,400 | -3,400 | 0.10 | -0.00 | 2017-08-14 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -3,400 | 0.00 | -0.00 | 2017-08-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,600 | -4,000 | 0.11 | -0.00 | 2017-08-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 185,200 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 25,600 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 194,400 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,694,800 | -6,200 | 0.16 | -0.00 | 2017-08-14 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,902,200 | -6,200 | 0.11 | -0.00 | 2017-08-14 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,400 | -6,800 | 0.16 | -0.00 | 2017-08-14 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,200 | -8,000 | 0.04 | -0.00 | 2017-08-14 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 80 | B01184 | QUAM SECURITIES LTD | 117,200 | -9,400 | 0.01 | -0.00 | 2017-08-14 |
| 81 | C00016 | DBS BANK LTD | 1,068,200 | -10,000 | 0.06 | -0.00 | 2017-08-14 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 385,200 | -10,800 | 0.02 | -0.00 | 2017-08-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,023,575 | -11,201 | 0.06 | -0.00 | 2017-08-14 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,765,400 | -14,600 | 0.10 | -0.00 | 2017-08-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,226 | -16,945 | 0.05 | -0.00 | 2017-08-14 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 386,800 | -18,000 | 0.02 | -0.00 | 2017-08-14 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,607,600 | -19,000 | 0.21 | -0.00 | 2017-08-14 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,958,800 | -19,200 | 0.17 | -0.00 | 2017-08-14 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 487,200 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,461,800 | -21,000 | 0.20 | -0.00 | 2017-08-14 |
| 91 | B01970 | YUE KUN RESEARCH LTD | 2,704 | -21,200 | 0.00 | -0.00 | 2017-08-14 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,800 | -21,400 | 0.22 | -0.00 | 2017-08-14 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,038,600 | -21,800 | 0.29 | -0.00 | 2017-08-14 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,800 | -28,000 | 0.08 | -0.00 | 2017-08-14 |
| 95 | B01610 | KGI ASIA LTD | 2,977,657 | -32,000 | 0.17 | -0.00 | 2017-08-14 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,213,400 | -36,600 | 0.19 | -0.00 | 2017-08-14 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2017-08-14 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,400 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,963,400 | -56,000 | 0.29 | -0.00 | 2017-08-14 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,604,000 | -65,600 | 0.15 | -0.00 | 2017-08-14 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,130,777 | -66,200 | 2.80 | -0.00 | 2017-08-14 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,563 | -80,000 | 0.15 | -0.00 | 2017-08-14 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,283,000 | -86,600 | 0.19 | -0.01 | 2017-08-14 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,781,600 | -89,400 | 0.10 | -0.01 | 2017-08-14 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,600 | -90,085 | 0.12 | -0.01 | 2017-08-14 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,745,800 | -95,000 | 0.39 | -0.01 | 2017-08-14 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,700,556 | -97,400 | 0.51 | -0.01 | 2017-08-14 |
| 108 | C00074 | DEUTSCHE BANK AG | 34,270,899 | -105,141 | 1.99 | -0.01 | 2017-08-14 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,400 | -110,000 | 0.03 | -0.01 | 2017-08-14 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,091,261 | -163,000 | 6.64 | -0.01 | 2017-08-14 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,477,200 | -183,000 | 0.09 | -0.01 | 2017-08-14 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 34,308,490 | -269,536 | 2.00 | -0.02 | 2017-08-14 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,168,200 | -337,800 | 0.48 | -0.02 | 2017-08-14 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,718,204 | -387,131 | 0.74 | -0.02 | 2017-08-14 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,381,538 | -420,000 | 3.11 | -0.02 | 2017-08-14 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,738,877 | -850,224 | 27.56 | -0.05 | 2017-08-14 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,445,420 | -3,598,118 | 16.02 | -0.21 | 2017-08-14 |
| 117 | Total changed named holdings | 1,480,620,725 | 67,999 | 86.13 | 0.00 | ||
| 329 | Unchanged named holdings | 76,984,063 | 0 | 4.48 | 0.00 | ||
| 446 | Total named holdings | 1,557,604,788 | 67,999 | 90.61 | 0.00 | ||
| 575 | Unnamed Investor Participants | 157,309,492 | -66,800 | 9.15 | -0.00 | ||
| 1,021 | Total securities in CCASS | 1,714,914,280 | 1,199 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,131,400 | -1,199 | 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 | 2017-08-10 |
| Volume | 9,306,685 |
| Turnover | 150,597,645 |
| Average price | 16.182 |
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