Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,349,200 | 1,109,600 | 1.07 | 0.06 | 2017-08-22 |
| 2 | C00093 | BNP PARIBAS | 7,726,035 | 892,200 | 0.45 | 0.05 | 2017-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,256,600 | 643,800 | 5.08 | 0.04 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,862,010 | 170,600 | 1.56 | 0.01 | 2017-08-22 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 606,400 | 76,000 | 0.04 | 0.00 | 2017-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,537,717 | 22,800 | 1.31 | 0.00 | 2017-08-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 394,400 | 22,200 | 0.02 | 0.00 | 2017-08-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,400 | 21,400 | 0.04 | 0.00 | 2017-08-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,748,600 | 19,800 | 0.10 | 0.00 | 2017-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,563,026 | 18,800 | 15.74 | 0.00 | 2017-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,695,200 | 14,200 | 0.16 | 0.00 | 2017-08-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 190,400 | 14,200 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01610 | KGI ASIA LTD | 3,115,857 | 13,600 | 0.18 | 0.00 | 2017-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,473,000 | 12,200 | 0.20 | 0.00 | 2017-08-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,243,200 | 10,000 | 0.42 | 0.00 | 2017-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,173,000 | 7,800 | 0.24 | 0.00 | 2017-08-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,000 | 6,800 | 0.06 | 0.00 | 2017-08-22 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,400 | 6,000 | 0.03 | 0.00 | 2017-08-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 510,500 | 5,000 | 0.03 | 0.00 | 2017-08-22 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 470,400 | 3,800 | 0.03 | 0.00 | 2017-08-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,928,000 | 3,400 | 0.11 | 0.00 | 2017-08-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,022,375 | 3,200 | 0.06 | 0.00 | 2017-08-22 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,261,156 | 2,600 | 0.54 | 0.00 | 2017-08-22 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | 2,400 | 0.00 | 0.00 | 2017-08-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 220,200 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,163 | 1,600 | 0.15 | 0.00 | 2017-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,273,200 | 1,200 | 0.19 | 0.00 | 2017-08-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,639,400 | 1,000 | 0.21 | 0.00 | 2017-08-22 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,568,400 | 1,000 | 0.27 | 0.00 | 2017-08-22 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,600 | 800 | 0.01 | 0.00 | 2017-08-22 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 21,200 | 400 | 0.00 | 0.00 | 2017-08-22 |
| 36 | C00018 | HANG SENG BANK LTD | 5,533,761 | 400 | 0.32 | 0.00 | 2017-08-22 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 164 | 120 | 0.00 | 0.00 | 2017-08-22 |
| 38 | B01462 | MANGO FINANCIAL LTD | 66,000 | -200 | 0.00 | -0.00 | 2017-08-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,988,200 | -200 | 0.29 | -0.00 | 2017-08-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,800 | -200 | 0.01 | -0.00 | 2017-08-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,459,400 | -400 | 0.14 | -0.00 | 2017-08-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,938,600 | -400 | 0.17 | -0.00 | 2017-08-22 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 432,800 | -400 | 0.03 | -0.00 | 2017-08-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 386,600 | -800 | 0.02 | -0.00 | 2017-08-22 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,600 | -800 | 0.06 | -0.00 | 2017-08-22 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,866,600 | -1,000 | 0.34 | -0.00 | 2017-08-22 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 136,600 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,600 | -1,200 | 0.08 | -0.00 | 2017-08-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 110,200 | -1,600 | 0.01 | -0.00 | 2017-08-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,703,000 | -2,000 | 0.22 | -0.00 | 2017-08-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,117 | -3,000 | 0.37 | -0.00 | 2017-08-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,784,200 | -4,000 | 0.16 | -0.00 | 2017-08-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | -4,600 | 0.00 | -0.00 | 2017-08-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,600 | -4,800 | 0.03 | -0.00 | 2017-08-22 |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,000 | -8,400 | 0.00 | -0.00 | 2017-08-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,819,600 | -9,600 | 0.11 | -0.00 | 2017-08-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,713,000 | -14,400 | 0.10 | -0.00 | 2017-08-22 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,836,467 | -18,733 | 0.22 | -0.00 | 2017-08-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,400 | -23,000 | 0.13 | -0.00 | 2017-08-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,755,416 | -37,600 | 0.45 | -0.00 | 2017-08-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,417,160 | -42,400 | 2.82 | -0.00 | 2017-08-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,402,000 | -53,000 | 0.20 | -0.00 | 2017-08-22 |
| 64 | C00102 | MACQUARIE BANK LTD | 266,595 | -57,200 | 0.02 | -0.00 | 2017-08-22 |
| 65 | B01350 | S. W. WOO & CO LTD | 6,800 | -70,000 | 0.00 | -0.00 | 2017-08-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,204,000 | -72,200 | 0.30 | -0.00 | 2017-08-22 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,818,520 | -73,000 | 0.22 | -0.00 | 2017-08-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,309,983 | -78,400 | 0.72 | -0.00 | 2017-08-22 |
| 69 | C00074 | DEUTSCHE BANK AG | 33,031,077 | -97,049 | 1.92 | -0.01 | 2017-08-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,962,842 | -107,600 | 0.58 | -0.01 | 2017-08-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,911 | -110,751 | 0.05 | -0.01 | 2017-08-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 33,763,490 | -314,400 | 1.96 | -0.02 | 2017-08-22 |
| 73 | C00010 | CITIBANK N.A. | 106,829,541 | -335,000 | 6.21 | -0.02 | 2017-08-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,654,081 | -483,000 | 6.61 | -0.03 | 2017-08-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,139,677 | -1,094,520 | 27.58 | -0.06 | 2017-08-22 |
| 75 | Total changed named holdings | 1,389,351,241 | 3,067 | 80.82 | 0.00 | ||
| 372 | Unchanged named holdings | 168,290,414 | 0 | 9.79 | 0.00 | ||
| 447 | Total named holdings | 1,557,641,655 | 3,067 | 90.61 | 0.00 | ||
| 578 | Unnamed Investor Participants | 157,352,092 | -600 | 9.15 | -0.00 | ||
| 1,025 | Total securities in CCASS | 1,714,993,747 | 2,467 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,051,933 | -2,467 | 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 | 2017-08-18 |
| Volume | 3,835,600 |
| Turnover | 59,739,120 |
| Average price | 15.575 |
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