Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01138 | CLSA LTD | 2,663,400 | 1,000,000 | 0.15 | 0.06 | 2017-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,787,400 | 791,400 | 0.57 | 0.05 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,159,894 | 650,573 | 16.12 | 0.04 | 2017-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,401,704 | 555,050 | 1.01 | 0.03 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 106,218,455 | 492,568 | 6.18 | 0.03 | 2017-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,656,916 | 457,600 | 0.39 | 0.03 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,657 | 261,329 | 0.07 | 0.02 | 2017-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,778,183 | 129,200 | 1.50 | 0.01 | 2017-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,551,417 | 103,400 | 0.96 | 0.01 | 2017-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,957,730 | 87,200 | 0.87 | 0.01 | 2017-10-16 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 88,923 | 67,812 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,887,600 | 66,400 | 0.23 | 0.00 | 2017-10-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,454,200 | 53,000 | 0.14 | 0.00 | 2017-10-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,209,400 | 50,000 | 0.13 | 0.00 | 2017-10-16 |
| 15 | B01610 | KGI ASIA LTD | 2,441,857 | 39,400 | 0.14 | 0.00 | 2017-10-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,800 | 16,000 | 0.04 | 0.00 | 2017-10-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,800 | 16,000 | 0.04 | 0.00 | 2017-10-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,759,200 | 13,000 | 0.16 | 0.00 | 2017-10-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,716,800 | 12,000 | 0.16 | 0.00 | 2017-10-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 972,775 | 11,200 | 0.06 | 0.00 | 2017-10-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 122,800 | 11,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 46,543,371 | 10,022 | 2.71 | 0.00 | 2017-10-16 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,000 | 8,200 | 0.11 | 0.00 | 2017-10-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,778,600 | 8,000 | 0.10 | 0.00 | 2017-10-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,100 | 7,600 | 0.13 | 0.00 | 2017-10-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,275,000 | 7,200 | 0.19 | 0.00 | 2017-10-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,138,267 | 5,000 | 0.18 | 0.00 | 2017-10-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,240 | 5,000 | 0.23 | 0.00 | 2017-10-16 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,400 | 4,000 | 0.02 | 0.00 | 2017-10-16 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 145,200 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 3,600 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01209 | MASON SECURITIES LTD | 408,000 | 3,000 | 0.02 | 0.00 | 2017-10-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,871,800 | 3,000 | 0.11 | 0.00 | 2017-10-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,314,600 | 2,600 | 0.13 | 0.00 | 2017-10-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,800 | 2,400 | 0.14 | 0.00 | 2017-10-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,600 | 2,200 | 0.08 | 0.00 | 2017-10-16 |
| 38 | C00093 | BNP PARIBAS | 5,426,573 | 2,027 | 0.32 | 0.00 | 2017-10-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,200 | 2,000 | 0.08 | 0.00 | 2017-10-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,200 | 2,000 | 0.11 | 0.00 | 2017-10-16 |
| 41 | B01651 | MING HON SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,600 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,400 | 1,600 | 0.19 | 0.00 | 2017-10-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,400 | 1,200 | 0.20 | 0.00 | 2017-10-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 323,800 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,532,600 | 1,000 | 0.26 | 0.00 | 2017-10-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,600 | 800 | 0.04 | 0.00 | 2017-10-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 800 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B02097 | POLY WEALTH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 203,400 | 800 | 0.01 | 0.00 | 2017-10-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,927,200 | 600 | 0.29 | 0.00 | 2017-10-16 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,200 | 400 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,329,800 | -200 | 0.08 | -0.00 | 2017-10-16 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -200 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 392,700 | -200 | 0.02 | -0.00 | 2017-10-16 |
| 56 | B01646 | TAI NING STOCK CO LTD | 22,800 | -200 | 0.00 | -0.00 | 2017-10-16 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,855,920 | -600 | 0.22 | -0.00 | 2017-10-16 |
| 58 | B01725 | GT CAPITAL LTD | 4,000 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,800 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 72,800 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -800 | 0.01 | -0.00 | 2017-10-16 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,061,800 | -1,600 | 0.59 | -0.00 | 2017-10-16 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,200 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 64 | B01460 | BERICH BROKERAGE LTD | 18,800 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,609,795 | -3,800 | 8.01 | -0.00 | 2017-10-16 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 577,800 | -7,000 | 0.03 | -0.00 | 2017-10-16 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | -7,800 | 0.07 | -0.00 | 2017-10-16 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,532,200 | -10,000 | 0.09 | -0.00 | 2017-10-16 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,600 | -17,200 | 0.18 | -0.00 | 2017-10-16 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,442,600 | -19,400 | 0.32 | -0.00 | 2017-10-16 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,125,800 | -20,000 | 0.12 | -0.00 | 2017-10-16 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,440 | -97,240 | 0.19 | -0.01 | 2017-10-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,026,115 | -119,200 | 2.39 | -0.01 | 2017-10-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,206,200 | -135,400 | 0.42 | -0.01 | 2017-10-16 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,623,320 | -246,341 | 27.73 | -0.01 | 2017-10-16 |
| 76 | B01894 | MFG LIMITED | 0 | -288,800 | -0.02 | 2017-10-16 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 499,600 | -462,600 | 0.03 | -0.03 | 2017-10-16 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,530,956 | -530,000 | 0.55 | -0.03 | 2017-10-16 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,645,400 | -3,005,800 | 6.44 | -0.17 | 2017-10-16 |
| 79 | Total changed named holdings | 1,411,951,508 | 7,200 | 82.14 | 0.00 | ||
| 374 | Unchanged named holdings | 145,952,947 | 0 | 8.49 | 0.00 | ||
| 453 | Total named holdings | 1,557,904,455 | 7,200 | 90.63 | 0.00 | ||
| 548 | Unnamed Investor Participants | 157,120,092 | -3,000 | 9.14 | -0.00 | ||
| 1,001 | Total securities in CCASS | 1,715,024,547 | 4,200 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,021,133 | -4,200 | 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 | 2017-10-12 |
| Volume | 6,667,800 |
| Turnover | 120,209,763 |
| Average price | 18.028 |
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