Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 18,778,400 | 429,200 | 1.09 | 0.02 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,532,457 | 392,780 | 27.60 | 0.02 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,928,282 | 274,201 | 6.63 | 0.02 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,987,816 | 232,400 | 0.46 | 0.01 | 2017-08-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,484,356 | 223,200 | 0.55 | 0.01 | 2017-08-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,410,800 | 154,200 | 5.08 | 0.01 | 2017-08-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,119,600 | 140,400 | 0.12 | 0.01 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,691,694 | 128,668 | 15.75 | 0.01 | 2017-08-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 362,995 | 96,400 | 0.02 | 0.01 | 2017-08-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,737,400 | 79,000 | 0.39 | 0.00 | 2017-08-24 |
| 11 | C00010 | CITIBANK N.A. | 106,890,001 | 60,460 | 6.22 | 0.00 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,400 | 56,400 | 0.31 | 0.00 | 2017-08-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,373,517 | 52,400 | 0.37 | 0.00 | 2017-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,589,917 | 52,200 | 1.31 | 0.00 | 2017-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,897,400 | 30,800 | 0.34 | 0.00 | 2017-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,192,200 | 19,200 | 0.24 | 0.00 | 2017-08-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,290,200 | 17,000 | 0.19 | 0.00 | 2017-08-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,324,383 | 14,400 | 0.72 | 0.00 | 2017-08-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,800 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | 9,600 | 0.13 | 0.00 | 2017-08-24 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 9,484 | 9,320 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | 8,000 | 0.06 | 0.00 | 2017-08-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,827,400 | 7,800 | 0.11 | 0.00 | 2017-08-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,612,000 | 7,400 | 0.15 | 0.00 | 2017-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,701,800 | 6,600 | 0.16 | 0.00 | 2017-08-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,542,000 | 5,000 | 0.15 | 0.00 | 2017-08-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01716 | ORIENT SECURITIES LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,200 | 4,200 | 0.08 | 0.00 | 2017-08-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,463,400 | 4,000 | 0.14 | 0.00 | 2017-08-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,932,000 | 4,000 | 0.11 | 0.00 | 2017-08-24 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,600 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,200 | 3,400 | 0.02 | 0.00 | 2017-08-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,400 | 3,400 | 0.04 | 0.00 | 2017-08-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 52,800 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 582,600 | 3,000 | 0.03 | 0.00 | 2017-08-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,404,600 | 2,600 | 0.20 | 0.00 | 2017-08-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,990,600 | 2,400 | 0.29 | 0.00 | 2017-08-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 391,800 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 41 | B01173 | RIFA SECURITIES LTD | 62,400 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,714,600 | 1,600 | 0.10 | 0.00 | 2017-08-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,023,975 | 1,600 | 0.06 | 0.00 | 2017-08-24 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,800 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 511,500 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,000 | 600 | 0.03 | 0.00 | 2017-08-24 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 400 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,200 | 400 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 200 | 200 | 0.00 | 0.00 | 2017-08-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,473,200 | 200 | 0.20 | 0.00 | 2017-08-24 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,400 | 200 | 0.00 | 0.00 | 2017-08-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 110,400 | 200 | 0.01 | 0.00 | 2017-08-24 |
| 53 | B01821 | GETTA SECURITIES LTD | 23,000 | -200 | 0.00 | -0.00 | 2017-08-24 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,541,162 | -200 | 1.78 | -0.00 | 2017-08-24 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,576,400 | -200 | 0.15 | -0.00 | 2017-08-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 393,400 | -1,000 | 0.02 | -0.00 | 2017-08-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,291,000 | -1,600 | 0.08 | -0.00 | 2017-08-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,414,560 | -2,600 | 2.82 | -0.00 | 2017-08-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,400 | -2,600 | 0.22 | -0.00 | 2017-08-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,635,400 | -4,000 | 0.21 | -0.00 | 2017-08-24 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 601,200 | -5,200 | 0.03 | -0.00 | 2017-08-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,830,067 | -6,400 | 0.22 | -0.00 | 2017-08-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,763 | -6,400 | 0.15 | -0.00 | 2017-08-24 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -20,400 | 0.04 | -0.00 | 2017-08-24 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 177,200 | -20,800 | 0.01 | -0.00 | 2017-08-24 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,210,200 | -33,000 | 0.42 | -0.00 | 2017-08-24 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,781,320 | -37,200 | 0.22 | -0.00 | 2017-08-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,888,800 | -49,800 | 0.17 | -0.00 | 2017-08-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,911 | -93,000 | 0.04 | -0.01 | 2017-08-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 26,743,510 | -118,500 | 1.56 | -0.01 | 2017-08-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,741,033 | -221,809 | 0.57 | -0.01 | 2017-08-24 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 822,400 | -238,200 | 0.05 | -0.01 | 2017-08-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 33,498,690 | -264,800 | 1.95 | -0.02 | 2017-08-24 |
| 74 | C00093 | BNP PARIBAS | 7,042,335 | -683,700 | 0.41 | -0.04 | 2017-08-24 |
| 75 | C00074 | DEUTSCHE BANK AG | 32,257,057 | -774,020 | 1.88 | -0.05 | 2017-08-24 |
| 75 | Total changed named holdings | 1,419,586,585 | -1,200 | 82.58 | -0.00 | ||
| 373 | Unchanged named holdings | 138,053,870 | 0 | 8.03 | 0.00 | ||
| 448 | Total named holdings | 1,557,640,455 | -1,200 | 90.61 | 0.00 | ||
| 578 | Unnamed Investor Participants | 157,352,092 | 0 | 9.15 | 0.00 | ||
| 1,026 | Total securities in CCASS | 1,714,992,547 | -1,200 | 99.76 | -0.00 | ||
| Securities not in CCASS | 4,053,133 | 1,200 | 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 | 2017-08-21 |
| Volume | 3,416,600 |
| Turnover | 52,979,326 |
| Average price | 15.506 |
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