Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 53,909,147 | 7,365,776 | 3.14 | 0.43 | 2017-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,828,000 | 1,040,600 | 0.63 | 0.06 | 2017-10-17 |
| 3 | B01138 | CLSA LTD | 3,263,400 | 600,000 | 0.19 | 0.03 | 2017-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,109 | 509,452 | 0.10 | 0.03 | 2017-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,516,793 | 332,536 | 0.55 | 0.02 | 2017-10-17 |
| 6 | B01610 | KGI ASIA LTD | 2,742,857 | 301,000 | 0.16 | 0.02 | 2017-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,950,818 | 293,902 | 0.40 | 0.02 | 2017-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,400 | 242,800 | 0.24 | 0.01 | 2017-10-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,579,000 | 136,400 | 0.32 | 0.01 | 2017-10-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,400 | 100,200 | 0.11 | 0.01 | 2017-10-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,800 | 55,000 | 0.11 | 0.00 | 2017-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,079,253 | 53,138 | 2.39 | 0.00 | 2017-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,998,730 | 41,000 | 0.87 | 0.00 | 2017-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,600 | 40,600 | 0.19 | 0.00 | 2017-10-17 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,400 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,578,817 | 27,400 | 0.96 | 0.00 | 2017-10-17 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 182,200 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,200 | 17,000 | 0.29 | 0.00 | 2017-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,271,400 | 15,000 | 0.19 | 0.00 | 2017-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,546,200 | 14,000 | 0.09 | 0.00 | 2017-10-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 154,600 | 12,600 | 0.01 | 0.00 | 2017-10-17 |
| 22 | C00093 | BNP PARIBAS | 5,437,152 | 10,579 | 0.32 | 0.00 | 2017-10-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 983,175 | 10,400 | 0.06 | 0.00 | 2017-10-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,726,800 | 10,000 | 0.16 | 0.00 | 2017-10-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,200 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 353,400 | 9,600 | 0.02 | 0.00 | 2017-10-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,239,240 | 8,800 | 0.19 | 0.00 | 2017-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,800 | 7,800 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,000 | 7,600 | 0.20 | 0.00 | 2017-10-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,800 | 6,400 | 0.01 | 0.00 | 2017-10-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,765,200 | 6,000 | 0.16 | 0.00 | 2017-10-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,200 | 5,400 | 0.14 | 0.00 | 2017-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,640 | 5,400 | 0.23 | 0.00 | 2017-10-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,318,800 | 4,200 | 0.13 | 0.00 | 2017-10-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,333,800 | 4,000 | 0.08 | 0.00 | 2017-10-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 131,600 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 126,400 | 3,600 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 3,000 | 0.02 | 0.00 | 2017-10-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,000 | 2,400 | 0.18 | 0.00 | 2017-10-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,200 | 2,200 | 0.07 | 0.00 | 2017-10-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,800 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,143,400 | 2,000 | 0.07 | 0.00 | 2017-10-17 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 97,200 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,600 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01661 | HERMES SECURITIES LTD | 7,800 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,291,600 | 400 | 0.25 | 0.00 | 2017-10-17 |
| 50 | B01790 | YIELDFUL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01290 | SPS SECURITIES LTD | 174,400 | 200 | 0.01 | 0.00 | 2017-10-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 22,014 | -138 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,800 | -200 | 0.02 | -0.00 | 2017-10-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,400 | -200 | 0.08 | -0.00 | 2017-10-17 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,800 | -400 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01868 | JIMEI SECURITIES LTD | 20,200 | -400 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -400 | 0.01 | -0.00 | 2017-10-17 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,800 | -600 | 0.03 | -0.00 | 2017-10-17 |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,777,600 | -1,000 | 0.10 | -0.00 | 2017-10-17 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,000 | -1,400 | 0.13 | -0.00 | 2017-10-17 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,600 | -1,600 | 0.01 | -0.00 | 2017-10-17 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,200 | -2,000 | 0.08 | -0.00 | 2017-10-17 |
| 65 | B01267 | WINFULL SECURITIES LTD | 58,400 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 143,000 | -2,200 | 0.01 | -0.00 | 2017-10-17 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,056,800 | -5,000 | 0.59 | -0.00 | 2017-10-17 |
| 68 | B01957 | PINESTONE SECURITIES LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 494,200 | -5,400 | 0.03 | -0.00 | 2017-10-17 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,846,920 | -9,000 | 0.22 | -0.00 | 2017-10-17 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,444,200 | -10,000 | 0.14 | -0.00 | 2017-10-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,100 | -14,000 | 0.13 | -0.00 | 2017-10-17 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94,400 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,496,956 | -34,000 | 0.55 | -0.00 | 2017-10-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,663,400 | -48,000 | 0.10 | -0.00 | 2017-10-17 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,086,400 | -90,000 | 0.06 | -0.01 | 2017-10-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,483,058 | -140,262 | 27.72 | -0.01 | 2017-10-17 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 25,608,245 | -169,938 | 1.49 | -0.01 | 2017-10-17 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,323,306 | -286,489 | 7.99 | -0.02 | 2017-10-17 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,082,004 | -319,700 | 0.99 | -0.02 | 2017-10-17 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 811,800 | -330,000 | 0.05 | -0.02 | 2017-10-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,581,706 | -578,188 | 16.09 | -0.03 | 2017-10-17 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,837,400 | -808,000 | 6.39 | -0.05 | 2017-10-17 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,046,484 | -950,000 | 0.06 | -0.06 | 2017-10-17 |
| 85 | C00010 | CITIBANK N.A. | 98,667,787 | -7,550,668 | 5.74 | -0.44 | 2017-10-17 |
| 85 | Total changed named holdings | 1,412,643,311 | 2,600 | 82.18 | 0.00 | ||
| 369 | Unchanged named holdings | 145,263,744 | 0 | 8.45 | 0.00 | ||
| 454 | Total named holdings | 1,557,907,055 | 2,600 | 90.63 | 0.00 | ||
| 548 | Unnamed Investor Participants | 157,120,092 | 0 | 9.14 | 0.00 | ||
| 1,002 | Total securities in CCASS | 1,715,027,147 | 2,600 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,018,533 | -2,600 | 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 | 2017-10-13 |
| Volume | 6,022,662 |
| Turnover | 108,200,004 |
| Average price | 17.965 |
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