Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,833,277 | 1,310,560 | 27.56 | 0.08 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,807,416 | 320,256 | 0.45 | 0.02 | 2017-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,183,645 | 319,984 | 6.70 | 0.02 | 2017-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,115,756 | 260,200 | 0.53 | 0.02 | 2017-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,800 | 236,000 | 0.31 | 0.01 | 2017-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,147,000 | 222,000 | 0.24 | 0.01 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,507,200 | 180,800 | 0.20 | 0.01 | 2017-08-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,600 | 179,000 | 0.11 | 0.01 | 2017-08-16 |
| 9 | C00093 | BNP PARIBAS | 7,170,535 | 169,300 | 0.42 | 0.01 | 2017-08-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,974,200 | 155,400 | 0.11 | 0.01 | 2017-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,374,442 | 143,200 | 0.60 | 0.01 | 2017-08-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,429,120 | 132,000 | 0.26 | 0.01 | 2017-08-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,811,200 | 124,800 | 0.69 | 0.01 | 2017-08-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,592,804 | 102,600 | 0.73 | 0.01 | 2017-08-16 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 530,400 | 81,800 | 0.03 | 0.00 | 2017-08-16 |
| 16 | B01610 | KGI ASIA LTD | 3,047,657 | 74,600 | 0.18 | 0.00 | 2017-08-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,599,810 | 39,000 | 1.55 | 0.00 | 2017-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,239,000 | 38,800 | 0.13 | 0.00 | 2017-08-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,200 | 28,800 | 0.19 | 0.00 | 2017-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,200 | 23,800 | 0.05 | 0.00 | 2017-08-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,247,360 | 21,400 | 2.81 | 0.00 | 2017-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,543,917 | 19,200 | 1.31 | 0.00 | 2017-08-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,400 | 18,000 | 0.03 | 0.00 | 2017-08-16 |
| 24 | B01505 | SHACOM SECURITIES LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 13,200 | 0.00 | 0.00 | 2017-08-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,399,317 | 12,400 | 0.37 | 0.00 | 2017-08-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 399,200 | 11,200 | 0.02 | 0.00 | 2017-08-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,000 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | 8,000 | 0.02 | 0.00 | 2017-08-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,019,775 | 7,800 | 0.06 | 0.00 | 2017-08-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 397,400 | 7,600 | 0.02 | 0.00 | 2017-08-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,716,000 | 7,600 | 0.16 | 0.00 | 2017-08-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,600 | 5,800 | 0.14 | 0.00 | 2017-08-16 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,722,800 | 4,000 | 0.22 | 0.00 | 2017-08-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 218,200 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 470,600 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,850,400 | 3,400 | 0.22 | 0.00 | 2017-08-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,200 | 3,000 | 0.09 | 0.00 | 2017-08-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,863,200 | 3,000 | 0.34 | 0.00 | 2017-08-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,791,000 | 2,400 | 0.16 | 0.00 | 2017-08-16 |
| 44 | B01776 | AIF SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,175,400 | 1,600 | 0.42 | 0.00 | 2017-08-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,000 | 1,200 | 0.20 | 0.00 | 2017-08-16 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,400 | 1,000 | 0.03 | 0.00 | 2017-08-16 |
| 48 | B01567 | PRIME SECURITIES LTD | 127,400 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 117,800 | 600 | 0.01 | 0.00 | 2017-08-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,561,800 | 600 | 0.27 | 0.00 | 2017-08-16 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 26,200 | 400 | 0.00 | 0.00 | 2017-08-16 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 137,600 | -200 | 0.01 | -0.00 | 2017-08-16 |
| 53 | B01740 | WIN SECURITIES LTD | 87,400 | -200 | 0.01 | -0.00 | 2017-08-16 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,400 | -400 | 0.21 | -0.00 | 2017-08-16 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,600 | -400 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -400 | 0.00 | -0.00 | 2017-08-16 |
| 57 | B01209 | MASON SECURITIES LTD | 389,400 | -600 | 0.02 | -0.00 | 2017-08-16 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,291,800 | -600 | 0.08 | -0.00 | 2017-08-16 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -600 | 0.01 | -0.00 | 2017-08-16 |
| 60 | B01462 | MANGO FINANCIAL LTD | 67,400 | -800 | 0.00 | -0.00 | 2017-08-16 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 19,200 | -800 | 0.00 | -0.00 | 2017-08-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,790,200 | -1,200 | 0.10 | -0.00 | 2017-08-16 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,800 | -1,600 | 0.00 | -0.00 | 2017-08-16 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,000 | -2,800 | 0.03 | -0.00 | 2017-08-16 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 20,800 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,800 | -3,600 | 0.03 | -0.00 | 2017-08-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,989,200 | -3,600 | 0.58 | -0.00 | 2017-08-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,689,800 | -5,000 | 0.10 | -0.00 | 2017-08-16 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,600 | -5,508 | 0.00 | -0.00 | 2017-08-16 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,534,200 | -6,000 | 0.15 | -0.00 | 2017-08-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 178,400 | -7,800 | 0.01 | -0.00 | 2017-08-16 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,400 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,953,000 | -10,400 | 0.17 | -0.00 | 2017-08-16 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 507,500 | -11,600 | 0.03 | -0.00 | 2017-08-16 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,400 | -13,492 | 0.01 | -0.00 | 2017-08-16 |
| 77 | B01123 | HING WONG SECURITIES LTD | 229,000 | -15,000 | 0.01 | -0.00 | 2017-08-16 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,087,200 | -15,800 | 0.06 | -0.00 | 2017-08-16 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,932,600 | -17,400 | 0.11 | -0.00 | 2017-08-16 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,887,200 | -19,000 | 0.11 | -0.00 | 2017-08-16 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,400 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,662,400 | -20,000 | 0.39 | -0.00 | 2017-08-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,122 | -97,104 | 0.10 | -0.01 | 2017-08-16 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 34,027,890 | -100,400 | 1.98 | -0.01 | 2017-08-16 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,704,000 | -126,600 | 5.04 | -0.01 | 2017-08-16 |
| 86 | C00010 | CITIBANK N.A. | 108,730,237 | -329,726 | 6.33 | -0.02 | 2017-08-16 |
| 87 | C00074 | DEUTSCHE BANK AG | 33,740,703 | -1,224,396 | 1.96 | -0.07 | 2017-08-16 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,518,508 | -2,265,074 | 15.79 | -0.13 | 2017-08-16 |
| 88 | Total changed named holdings | 1,402,504,191 | 3,200 | 81.59 | 0.00 | ||
| 360 | Unchanged named holdings | 155,099,397 | 0 | 9.02 | 0.00 | ||
| 448 | Total named holdings | 1,557,603,588 | 3,200 | 90.61 | 0.00 | ||
| 576 | Unnamed Investor Participants | 157,316,492 | 2,000 | 9.15 | 0.00 | ||
| 1,024 | Total securities in CCASS | 1,714,920,080 | 5,200 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,125,600 | -5,200 | 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 | 2017-08-14 |
| Volume | 6,498,600 |
| Turnover | 102,196,407 |
| Average price | 15.726 |
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