Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,925,972 | 1,454,113 | 15.99 | 0.08 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,018,134 | 939,612 | 27.75 | 0.05 | 2017-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,796,893 | 635,022 | 7.32 | 0.04 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,692 | 390,292 | 0.09 | 0.02 | 2017-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,810,066 | 272,600 | 0.86 | 0.02 | 2017-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,300 | 250,600 | 0.13 | 0.01 | 2017-10-10 |
| 7 | C00010 | CITIBANK N.A. | 105,816,197 | 170,108 | 6.16 | 0.01 | 2017-10-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,600 | 65,800 | 0.13 | 0.00 | 2017-10-10 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,200 | 35,600 | 0.02 | 0.00 | 2017-10-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 259,800 | 15,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,800 | 13,400 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,668,920 | 6,000 | 0.21 | 0.00 | 2017-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,400 | 2,800 | 0.14 | 0.00 | 2017-10-10 |
| 14 | B01290 | SPS SECURITIES LTD | 171,200 | 2,800 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,400 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 349,800 | 1,200 | 0.02 | 0.00 | 2017-10-10 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,800 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,800 | 600 | 0.01 | 0.00 | 2017-10-10 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,400 | 400 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,200 | 400 | 0.04 | 0.00 | 2017-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,400 | 200 | 0.09 | 0.00 | 2017-10-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,800 | -200 | 0.03 | -0.00 | 2017-10-10 |
| 24 | B01725 | GT CAPITAL LTD | 4,800 | -200 | 0.00 | -0.00 | 2017-10-10 |
| 25 | C00018 | HANG SENG BANK LTD | 5,529,161 | -200 | 0.32 | -0.00 | 2017-10-10 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 48,800 | -200 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 14,400 | -200 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 66,600 | -200 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01740 | WIN SECURITIES LTD | 108,000 | -200 | 0.01 | -0.00 | 2017-10-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,169,800 | -400 | 0.13 | -0.00 | 2017-10-10 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,400 | -400 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 562,000 | -400 | 0.03 | -0.00 | 2017-10-10 |
| 33 | B01212 | HENYEP SECURITIES LTD | 37,600 | -400 | 0.00 | -0.00 | 2017-10-10 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 34,800 | -400 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,400 | -600 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,000 | -600 | 0.03 | -0.00 | 2017-10-10 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 349,400 | -600 | 0.02 | -0.00 | 2017-10-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 104,200 | -600 | 0.01 | -0.00 | 2017-10-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,600 | -800 | 0.16 | -0.00 | 2017-10-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | -800 | 0.14 | -0.00 | 2017-10-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,200,800 | -800 | 0.24 | -0.00 | 2017-10-10 |
| 42 | B01129 | WOCOM SECURITIES LTD | 241,200 | -800 | 0.01 | -0.00 | 2017-10-10 |
| 43 | B01531 | LAU & CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01831 | NERICO BROTHERS LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,800 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,147,200 | -1,000 | 0.07 | -0.00 | 2017-10-10 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,313,800 | -1,200 | 0.08 | -0.00 | 2017-10-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -1,400 | 0.02 | -0.00 | 2017-10-10 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 73,800 | -1,400 | 0.00 | -0.00 | 2017-10-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,903,370 | -1,600 | 0.23 | -0.00 | 2017-10-10 |
| 52 | B01427 | TSE'S SECURITIES LTD | 197,200 | -1,600 | 0.01 | -0.00 | 2017-10-10 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,800 | -1,800 | 0.00 | -0.00 | 2017-10-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 142,600 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,853,000 | -2,000 | 0.28 | -0.00 | 2017-10-10 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 241,200 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 113,200 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 400,700 | -2,200 | 0.02 | -0.00 | 2017-10-10 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,800 | -3,600 | 0.04 | -0.00 | 2017-10-10 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,138,278 | -4,000 | 0.82 | -0.00 | 2017-10-10 |
| 61 | B01416 | VC BROKERAGE LTD | 130,800 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,758,800 | -5,000 | 0.10 | -0.00 | 2017-10-10 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -5,200 | 0.02 | -0.00 | 2017-10-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,471,200 | -6,400 | 0.43 | -0.00 | 2017-10-10 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 473,600 | -8,600 | 0.03 | -0.00 | 2017-10-10 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 168,400 | -9,800 | 0.01 | -0.00 | 2017-10-10 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 503,600 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,712,200 | -10,600 | 0.10 | -0.00 | 2017-10-10 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,392,400 | -10,800 | 0.14 | -0.00 | 2017-10-10 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,815,200 | -11,000 | 0.11 | -0.00 | 2017-10-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,506,600 | -11,400 | 0.09 | -0.00 | 2017-10-10 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 31,693 | -11,800 | 0.00 | -0.00 | 2017-10-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,339,800 | -12,000 | 0.08 | -0.00 | 2017-10-10 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,172,467 | -12,600 | 0.18 | -0.00 | 2017-10-10 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 219,800 | -13,200 | 0.01 | -0.00 | 2017-10-10 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,600 | -13,800 | 0.19 | -0.00 | 2017-10-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,821,800 | -14,000 | 0.34 | -0.00 | 2017-10-10 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,600 | -16,000 | 0.18 | -0.00 | 2017-10-10 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,600 | -16,200 | 0.00 | -0.00 | 2017-10-10 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 326,200 | -17,400 | 0.02 | -0.00 | 2017-10-10 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,175,800 | -20,000 | 0.13 | -0.00 | 2017-10-10 |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 28,600 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,121,800 | -21,600 | 0.07 | -0.00 | 2017-10-10 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,525,600 | -21,600 | 0.26 | -0.00 | 2017-10-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,800 | -22,400 | 0.19 | -0.00 | 2017-10-10 |
| 87 | B01610 | KGI ASIA LTD | 2,374,657 | -28,600 | 0.14 | -0.00 | 2017-10-10 |
| 88 | C00093 | BNP PARIBAS | 5,406,546 | -32,800 | 0.31 | -0.00 | 2017-10-10 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 888,175 | -36,000 | 0.05 | -0.00 | 2017-10-10 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,817,600 | -42,600 | 0.11 | -0.00 | 2017-10-10 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,289,400 | -46,400 | 0.31 | -0.00 | 2017-10-10 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,600 | -48,000 | 0.22 | -0.00 | 2017-10-10 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,600 | -51,400 | 0.01 | -0.00 | 2017-10-10 |
| 94 | B01130 | BOCI SECURITIES LTD | 14,878,730 | -53,200 | 0.87 | -0.00 | 2017-10-10 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,400 | -66,000 | 0.00 | -0.00 | 2017-10-10 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,400 | -66,600 | 0.04 | -0.00 | 2017-10-10 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,608,600 | -100,000 | 0.15 | -0.01 | 2017-10-10 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,443,187 | -106,400 | 2.76 | -0.01 | 2017-10-10 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,976,484 | -118,800 | 0.11 | -0.01 | 2017-10-10 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,293,857 | -134,000 | 0.60 | -0.01 | 2017-10-10 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 16,309,217 | -139,200 | 0.95 | -0.01 | 2017-10-10 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,311,000 | -182,600 | 0.19 | -0.01 | 2017-10-10 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,180,415 | -257,800 | 2.40 | -0.01 | 2017-10-10 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 25,945,409 | -331,000 | 1.51 | -0.02 | 2017-10-10 |
| 105 | C00074 | DEUTSCHE BANK AG | 47,674,797 | -789,947 | 2.77 | -0.05 | 2017-10-10 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,256,416 | -1,250,200 | 1.00 | -0.07 | 2017-10-10 |
| 106 | Total changed named holdings | 1,357,490,933 | 2,200 | 78.97 | 0.00 | ||
| 346 | Unchanged named holdings | 200,393,322 | 0 | 11.66 | 0.00 | ||
| 452 | Total named holdings | 1,557,884,255 | 2,200 | 90.62 | 0.00 | ||
| 551 | Unnamed Investor Participants | 157,123,892 | 0 | 9.14 | 0.00 | ||
| 1,003 | Total securities in CCASS | 1,715,008,147 | 2,200 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,037,533 | -2,200 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 8,452,000 |
| Turnover | 155,169,084 |
| Average price | 18.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy