Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,213,080 | 1,434,800 | 0.48 | 0.08 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,018,966 | 190,600 | 27.40 | 0.01 | 2017-09-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,579,200 | 140,000 | 0.15 | 0.01 | 2017-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,646,481 | 136,800 | 0.21 | 0.01 | 2017-09-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,140,320 | 103,600 | 0.24 | 0.01 | 2017-09-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,286 | 79,010 | 0.04 | 0.00 | 2017-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,864,600 | 60,400 | 0.28 | 0.00 | 2017-09-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,892,000 | 43,000 | 0.28 | 0.00 | 2017-09-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,690,057 | 38,202 | 0.68 | 0.00 | 2017-09-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 35,955,504 | 32,416 | 2.09 | 0.00 | 2017-09-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 229,800 | 25,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,505,556 | 20,600 | 0.73 | 0.00 | 2017-09-08 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 19,400 | 16,800 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,400 | 13,600 | 0.06 | 0.00 | 2017-09-08 |
| 15 | B01610 | KGI ASIA LTD | 2,260,857 | 10,400 | 0.13 | 0.00 | 2017-09-08 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 142,400 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 421,700 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,471,200 | 9,400 | 0.20 | 0.00 | 2017-09-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,381,600 | 6,000 | 0.14 | 0.00 | 2017-09-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,000 | 5,000 | 0.13 | 0.00 | 2017-09-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 121,800 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,200 | 4,000 | 0.04 | 0.00 | 2017-09-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,530,200 | 3,600 | 0.26 | 0.00 | 2017-09-08 |
| 24 | B01740 | WIN SECURITIES LTD | 85,400 | 3,600 | 0.00 | 0.00 | 2017-09-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,481,267 | 2,200 | 0.20 | 0.00 | 2017-09-08 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 59,600 | 1,800 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01651 | MING HON SECURITIES LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 150,800 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 800 | 600 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 319,800 | 400 | 0.02 | 0.00 | 2017-09-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,262,800 | 200 | 0.13 | 0.00 | 2017-09-08 |
| 32 | C00018 | HANG SENG BANK LTD | 5,533,161 | 200 | 0.32 | 0.00 | 2017-09-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,229 | -60 | 0.00 | -0.00 | 2017-09-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 120,400 | -200 | 0.01 | -0.00 | 2017-09-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,800 | -200 | 0.01 | -0.00 | 2017-09-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,200 | -400 | 0.14 | -0.00 | 2017-09-08 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 20,800 | -400 | 0.00 | -0.00 | 2017-09-08 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 800 | -600 | 0.00 | -0.00 | 2017-09-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | -600 | 0.01 | -0.00 | 2017-09-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 151,000 | -800 | 0.01 | -0.00 | 2017-09-08 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,165,278 | -800 | 0.82 | -0.00 | 2017-09-08 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 463,200 | -800 | 0.03 | -0.00 | 2017-09-08 |
| 43 | B01460 | BERICH BROKERAGE LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,800 | -1,000 | 0.16 | -0.00 | 2017-09-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,557,517 | -1,000 | 0.32 | -0.00 | 2017-09-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,392,000 | -1,200 | 0.14 | -0.00 | 2017-09-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,800 | -1,400 | 0.00 | -0.00 | 2017-09-08 |
| 49 | B01567 | PRIME SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,800 | -2,200 | 0.00 | -0.00 | 2017-09-08 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 49,600 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,955,200 | -3,800 | 0.17 | -0.00 | 2017-09-08 |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,400 | -3,800 | 0.00 | -0.00 | 2017-09-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,200 | -4,800 | 0.10 | -0.00 | 2017-09-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 938,575 | -5,000 | 0.05 | -0.00 | 2017-09-08 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -5,600 | 0.01 | -0.00 | 2017-09-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,295,400 | -5,800 | 0.08 | -0.00 | 2017-09-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,253,600 | -6,000 | 0.42 | -0.00 | 2017-09-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,443,600 | -6,200 | 0.20 | -0.00 | 2017-09-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,603,000 | -8,000 | 0.09 | -0.00 | 2017-09-08 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,400 | -9,200 | 0.11 | -0.00 | 2017-09-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,600 | -9,800 | 0.04 | -0.00 | 2017-09-08 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 751,200 | -10,000 | 0.04 | -0.00 | 2017-09-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,800 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 140,200 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | -10,200 | 0.03 | -0.00 | 2017-09-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,549,800 | -11,400 | 0.26 | -0.00 | 2017-09-08 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-09-08 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,487,400 | -13,600 | 0.14 | -0.00 | 2017-09-08 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,992,300 | -15,800 | 0.12 | -0.00 | 2017-09-08 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,000 | -19,000 | 0.04 | -0.00 | 2017-09-08 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,795,400 | -20,000 | 0.10 | -0.00 | 2017-09-08 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,416,600 | -23,200 | 0.08 | -0.00 | 2017-09-08 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,777,200 | -24,000 | 0.10 | -0.00 | 2017-09-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,400 | -28,800 | 0.10 | -0.00 | 2017-09-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 24,743,930 | -36,600 | 1.44 | -0.00 | 2017-09-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,800 | -38,000 | 0.22 | -0.00 | 2017-09-08 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 19,600 | -38,400 | 0.00 | -0.00 | 2017-09-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,941,902 | -72,402 | 0.87 | -0.00 | 2017-09-08 |
| 80 | C00093 | BNP PARIBAS | 5,527,035 | -80,024 | 0.32 | -0.00 | 2017-09-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,752,735 | -98,340 | 16.33 | -0.01 | 2017-09-08 |
| 82 | C00010 | CITIBANK N.A. | 109,001,855 | -123,984 | 6.34 | -0.01 | 2017-09-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,472,400 | -145,400 | 0.09 | -0.01 | 2017-09-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 19,636,417 | -150,400 | 1.14 | -0.01 | 2017-09-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 30,345,650 | -165,400 | 1.77 | -0.01 | 2017-09-08 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,097,200 | -224,400 | 0.24 | -0.01 | 2017-09-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,196,449 | -229,400 | 2.51 | -0.01 | 2017-09-08 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,993,200 | -231,000 | 6.46 | -0.01 | 2017-09-08 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,155,779 | -468,418 | 6.93 | -0.03 | 2017-09-08 |
| 89 | Total changed named holdings | 1,426,131,686 | 12,400 | 82.96 | 0.00 | ||
| 357 | Unchanged named holdings | 131,634,169 | 0 | 7.66 | 0.00 | ||
| 446 | Total named holdings | 1,557,765,855 | 12,400 | 90.62 | 0.00 | ||
| 561 | Unnamed Investor Participants | 157,249,892 | -4,400 | 9.15 | -0.00 | ||
| 1,007 | Total securities in CCASS | 1,715,015,747 | 8,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,029,933 | -8,000 | 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 | 2017-09-06 |
| Volume | 5,235,860 |
| Turnover | 89,432,624 |
| Average price | 17.081 |
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