Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 280,556,675 | 3,454,574 | 16.32 | 0.20 | 2017-09-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,469,118 | 1,981,341 | 0.67 | 0.12 | 2017-09-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,437,400 | 655,400 | 6.42 | 0.04 | 2017-09-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,601,334 | 618,320 | 6.96 | 0.04 | 2017-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,683,430 | 508,528 | 27.38 | 0.03 | 2017-09-06 |
| 6 | C00093 | BNP PARIBAS | 6,019,659 | 459,200 | 0.35 | 0.03 | 2017-09-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,024,386 | 449,800 | 1.75 | 0.03 | 2017-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,000 | 359,600 | 0.28 | 0.02 | 2017-09-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,298,200 | 299,600 | 0.13 | 0.02 | 2017-09-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,976,520 | 263,400 | 0.23 | 0.02 | 2017-09-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,259,600 | 80,000 | 0.42 | 0.00 | 2017-09-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,790,530 | 79,600 | 1.44 | 0.00 | 2017-09-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,400 | 54,000 | 0.04 | 0.00 | 2017-09-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,489,556 | 43,000 | 0.73 | 0.00 | 2017-09-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,200 | 41,000 | 0.04 | 0.00 | 2017-09-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,621,000 | 32,800 | 0.09 | 0.00 | 2017-09-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,611,800 | 21,200 | 0.09 | 0.00 | 2017-09-06 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,166,078 | 20,000 | 0.82 | 0.00 | 2017-09-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 765,800 | 13,800 | 0.04 | 0.00 | 2017-09-06 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 116,800 | 11,400 | 0.01 | 0.00 | 2017-09-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,479,067 | 9,400 | 0.20 | 0.00 | 2017-09-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,815,400 | 9,200 | 0.11 | 0.00 | 2017-09-06 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 490,600 | 6,800 | 0.03 | 0.00 | 2017-09-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,200 | 5,400 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 130,600 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,375,600 | 4,800 | 0.14 | 0.00 | 2017-09-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | 3,800 | 0.04 | 0.00 | 2017-09-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,400 | 3,600 | 0.06 | 0.00 | 2017-09-06 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,400 | 2,400 | 0.00 | 0.00 | 2017-09-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 120,600 | 2,400 | 0.01 | 0.00 | 2017-09-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,400 | 2,200 | 0.03 | 0.00 | 2017-09-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,600 | 1,400 | 0.03 | 0.00 | 2017-09-06 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 149,800 | 1,000 | 0.01 | 0.00 | 2017-09-06 |
| 34 | C00018 | HANG SENG BANK LTD | 5,532,961 | 400 | 0.32 | 0.00 | 2017-09-06 |
| 35 | B01427 | TSE'S SECURITIES LTD | 200,000 | 400 | 0.01 | 0.00 | 2017-09-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,757,200 | 200 | 0.22 | 0.00 | 2017-09-06 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 25,396 | 30 | 0.00 | 0.00 | 2017-09-06 |
| 39 | B01209 | MASON SECURITIES LTD | 442,000 | -200 | 0.03 | -0.00 | 2017-09-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,528,800 | -200 | 0.26 | -0.00 | 2017-09-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,082 | -200 | 0.00 | -0.00 | 2017-09-06 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,200 | -600 | 0.00 | -0.00 | 2017-09-06 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,563,200 | -600 | 0.15 | -0.00 | 2017-09-06 |
| 44 | B01129 | WOCOM SECURITIES LTD | 252,800 | -800 | 0.01 | -0.00 | 2017-09-06 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 24,600 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,323,600 | -1,000 | 0.14 | -0.00 | 2017-09-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 179,800 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,200 | -1,400 | 0.10 | -0.00 | 2017-09-06 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 4,400 | -1,800 | 0.00 | -0.00 | 2017-09-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 17,400 | -1,800 | 0.00 | -0.00 | 2017-09-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,263,600 | -2,200 | 0.13 | -0.00 | 2017-09-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,962,000 | -4,400 | 0.17 | -0.00 | 2017-09-06 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,809,200 | -5,000 | 0.11 | -0.00 | 2017-09-06 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 464,000 | -5,000 | 0.03 | -0.00 | 2017-09-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,465,800 | -5,200 | 0.20 | -0.00 | 2017-09-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,505,600 | -5,600 | 0.15 | -0.00 | 2017-09-06 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 57,800 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,559,117 | -6,800 | 0.32 | -0.00 | 2017-09-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,441,800 | -8,400 | 0.08 | -0.00 | 2017-09-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,200 | -9,800 | 0.03 | -0.00 | 2017-09-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,200 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,400 | -10,200 | 0.16 | -0.00 | 2017-09-06 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | -11,000 | 0.03 | -0.00 | 2017-09-06 |
| 64 | B01280 | WING FAT SECURITIES LTD | 26,400 | -11,000 | 0.00 | -0.00 | 2017-09-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,301,200 | -11,200 | 0.08 | -0.00 | 2017-09-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 937,775 | -13,800 | 0.05 | -0.00 | 2017-09-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,505,681 | -17,103 | 0.20 | -0.00 | 2017-09-06 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,400 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,172,600 | -23,400 | 0.07 | -0.00 | 2017-09-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,556,200 | -29,000 | 0.27 | -0.00 | 2017-09-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,761,400 | -31,000 | 0.10 | -0.00 | 2017-09-06 |
| 72 | B01610 | KGI ASIA LTD | 2,251,657 | -34,000 | 0.13 | -0.00 | 2017-09-06 |
| 73 | C00102 | MACQUARIE BANK LTD | 139,595 | -34,600 | 0.01 | -0.00 | 2017-09-06 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,477,449 | -43,200 | 2.53 | -0.00 | 2017-09-06 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 308,800 | -49,200 | 0.02 | -0.00 | 2017-09-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,850,200 | -51,400 | 0.28 | -0.00 | 2017-09-06 |
| 77 | B01340 | LEHIN SECURITIES LTD | 251,485 | -55,000 | 0.01 | -0.00 | 2017-09-06 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,800 | -63,200 | 0.02 | -0.00 | 2017-09-06 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,900 | -67,400 | 0.12 | -0.00 | 2017-09-06 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,000 | -124,800 | 0.12 | -0.01 | 2017-09-06 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,820,080 | -173,200 | 0.40 | -0.01 | 2017-09-06 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,848,200 | -206,600 | 0.28 | -0.01 | 2017-09-06 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,600 | -238,000 | 0.00 | -0.01 | 2017-09-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 20,083,017 | -250,200 | 1.17 | -0.01 | 2017-09-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,400 | -255,200 | 0.12 | -0.01 | 2017-09-06 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,002,400 | -256,000 | 0.58 | -0.01 | 2017-09-06 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,683 | -256,272 | 0.04 | -0.01 | 2017-09-06 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,600 | -393,000 | 0.14 | -0.02 | 2017-09-06 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,658,162 | -500,000 | 1.78 | -0.03 | 2017-09-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 36,112,681 | -1,282,886 | 2.10 | -0.07 | 2017-09-06 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,962,904 | -1,927,200 | 0.87 | -0.11 | 2017-09-06 |
| 92 | C00010 | CITIBANK N.A. | 109,134,532 | -3,035,132 | 6.35 | -0.18 | 2017-09-06 |
| 92 | Total changed named holdings | 1,468,611,310 | -48,000 | 85.43 | -0.00 | ||
| 356 | Unchanged named holdings | 89,140,545 | 0 | 5.19 | 0.00 | ||
| 448 | Total named holdings | 1,557,751,855 | -48,000 | 90.62 | 0.00 | ||
| 563 | Unnamed Investor Participants | 157,254,292 | 48,800 | 9.15 | 0.00 | ||
| 1,011 | Total securities in CCASS | 1,715,006,147 | 800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,039,533 | -800 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 10,137,170 |
| Turnover | 174,524,357 |
| Average price | 17.216 |
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