Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,087,294 | 1,395,600 | 15.83 | 0.08 | 2017-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,223,415 | 966,358 | 1.93 | 0.06 | 2017-08-25 |
| 3 | C00010 | CITIBANK N.A. | 107,765,747 | 875,746 | 6.27 | 0.05 | 2017-08-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,485,120 | 497,304 | 0.49 | 0.03 | 2017-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,827 | 491,916 | 0.07 | 0.03 | 2017-08-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,924,156 | 439,800 | 0.58 | 0.03 | 2017-08-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,115,513 | 374,480 | 0.59 | 0.02 | 2017-08-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,277,400 | 157,800 | 0.13 | 0.01 | 2017-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,362,400 | 102,000 | 0.31 | 0.01 | 2017-08-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,001,938 | 73,656 | 6.63 | 0.00 | 2017-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,636,917 | 47,000 | 1.32 | 0.00 | 2017-08-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,744,600 | 42,800 | 0.16 | 0.00 | 2017-08-25 |
| 13 | B01610 | KGI ASIA LTD | 3,157,057 | 41,200 | 0.18 | 0.00 | 2017-08-25 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,200 | 40,000 | 0.02 | 0.00 | 2017-08-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,019,200 | 30,000 | 0.58 | 0.00 | 2017-08-25 |
| 16 | B01209 | MASON SECURITIES LTD | 474,200 | 30,000 | 0.03 | 0.00 | 2017-08-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,664,200 | 28,800 | 0.21 | 0.00 | 2017-08-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,741,000 | 26,400 | 0.10 | 0.00 | 2017-08-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,803,800 | 25,400 | 1.09 | 0.00 | 2017-08-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,000 | 24,000 | 0.06 | 0.00 | 2017-08-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,400 | 21,400 | 0.04 | 0.00 | 2017-08-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 507,800 | 20,600 | 0.03 | 0.00 | 2017-08-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,430,000 | 19,200 | 5.09 | 0.00 | 2017-08-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | 16,000 | 0.00 | 0.00 | 2017-08-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,400 | 9,200 | 0.20 | 0.00 | 2017-08-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,201,200 | 9,000 | 0.24 | 0.00 | 2017-08-25 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 102,400 | 7,600 | 0.01 | 0.00 | 2017-08-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,400 | 6,000 | 0.03 | 0.00 | 2017-08-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,903,400 | 6,000 | 0.34 | 0.00 | 2017-08-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,835,867 | 5,800 | 0.22 | 0.00 | 2017-08-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,000 | 5,600 | 0.22 | 0.00 | 2017-08-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,832,800 | 5,400 | 0.11 | 0.00 | 2017-08-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,893,800 | 5,000 | 0.17 | 0.00 | 2017-08-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,995,600 | 5,000 | 0.29 | 0.00 | 2017-08-25 |
| 35 | B01416 | VC BROKERAGE LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,800 | 3,000 | 0.01 | 0.00 | 2017-08-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 26,745,910 | 2,400 | 1.56 | 0.00 | 2017-08-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,934,200 | 2,200 | 0.11 | 0.00 | 2017-08-25 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,465,400 | 2,000 | 0.14 | 0.00 | 2017-08-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,200 | 2,000 | 0.02 | 0.00 | 2017-08-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,025,975 | 2,000 | 0.06 | 0.00 | 2017-08-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,853,600 | 2,000 | 0.11 | 0.00 | 2017-08-25 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,293,000 | 2,000 | 0.08 | 0.00 | 2017-08-25 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,800 | 1,400 | 0.04 | 0.00 | 2017-08-25 |
| 45 | B01531 | LAU & CO LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 46 | B01651 | MING HON SECURITIES LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,541,962 | 800 | 1.78 | 0.00 | 2017-08-25 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,200 | 800 | 0.00 | 0.00 | 2017-08-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 191,200 | 800 | 0.01 | 0.00 | 2017-08-25 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | 600 | 0.01 | 0.00 | 2017-08-25 |
| 51 | B02045 | AAA SECURITIES CO. LTD | 8,000 | 400 | 0.00 | 0.00 | 2017-08-25 |
| 52 | B02082 | YELLOW RIVER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,784,400 | 200 | 0.16 | 0.00 | 2017-08-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,200 | 200 | 0.13 | 0.00 | 2017-08-25 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,400 | 200 | 0.00 | 0.00 | 2017-08-25 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 16,400 | -200 | 0.00 | -0.00 | 2017-08-25 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 207,800 | -200 | 0.01 | -0.00 | 2017-08-25 |
| 58 | B01988 | KOALA SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2017-08-25 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,800 | -600 | 0.05 | -0.00 | 2017-08-25 |
| 60 | B01184 | QUAM SECURITIES LTD | 109,800 | -600 | 0.01 | -0.00 | 2017-08-25 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,200 | -600 | 0.00 | -0.00 | 2017-08-25 |
| 62 | C00018 | HANG SENG BANK LTD | 5,532,561 | -1,200 | 0.32 | -0.00 | 2017-08-25 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,400 | -1,400 | 0.00 | -0.00 | 2017-08-25 |
| 64 | B01252 | CORPORATE BROKERS LTD | 150,200 | -1,600 | 0.01 | -0.00 | 2017-08-25 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 218,200 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,746,400 | -2,200 | 0.10 | -0.00 | 2017-08-25 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,566,200 | -2,200 | 0.27 | -0.00 | 2017-08-25 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,402,000 | -2,600 | 0.20 | -0.00 | 2017-08-25 |
| 69 | B01740 | WIN SECURITIES LTD | 87,400 | -2,600 | 0.01 | -0.00 | 2017-08-25 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 466,600 | -3,800 | 0.03 | -0.00 | 2017-08-25 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,205,800 | -4,400 | 0.42 | -0.00 | 2017-08-25 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,535,600 | -6,400 | 0.15 | -0.00 | 2017-08-25 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 44 | -9,440 | 0.00 | -0.00 | 2017-08-25 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,800 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 607,000 | -10,000 | 0.04 | -0.00 | 2017-08-25 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,763 | -12,000 | 0.15 | -0.00 | 2017-08-25 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,714,800 | -22,600 | 0.39 | -0.00 | 2017-08-25 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,889,084 | -30,000 | 0.11 | -0.00 | 2017-08-25 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,339,917 | -33,600 | 0.37 | -0.00 | 2017-08-25 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2017-08-25 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,266,383 | -58,000 | 0.71 | -0.00 | 2017-08-25 |
| 83 | C00102 | MACQUARIE BANK LTD | 263,795 | -99,200 | 0.02 | -0.01 | 2017-08-25 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,560,320 | -221,000 | 0.21 | -0.01 | 2017-08-25 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,148,160 | -266,400 | 2.80 | -0.02 | 2017-08-25 |
| 86 | C00093 | BNP PARIBAS | 6,220,435 | -821,900 | 0.36 | -0.05 | 2017-08-25 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 31,464,290 | -2,034,400 | 1.83 | -0.12 | 2017-08-25 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,327,337 | -2,205,120 | 27.48 | -0.13 | 2017-08-25 |
| 88 | Total changed named holdings | 1,441,590,987 | -29,200 | 83.86 | -0.00 | ||
| 361 | Unchanged named holdings | 116,020,268 | 0 | 6.75 | 0.00 | ||
| 449 | Total named holdings | 1,557,611,255 | -29,200 | 90.61 | 0.00 | ||
| 579 | Unnamed Investor Participants | 157,382,092 | 30,000 | 9.16 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,714,993,347 | 800 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,052,333 | -800 | 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 | 2017-08-22 |
| Volume | 6,975,800 |
| Turnover | 108,747,480 |
| Average price | 15.589 |
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