Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 19,231,449 | 12,280,631 | 1.12 | 0.71 | 2017-10-18 |
| 2 | C00093 | BNP PARIBAS | 8,831,165 | 3,394,013 | 0.51 | 0.20 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,613,906 | 3,032,200 | 16.27 | 0.18 | 2017-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,689,030 | 1,997,921 | 0.21 | 0.12 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,332,000 | 504,000 | 0.66 | 0.03 | 2017-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,673,840 | 434,600 | 0.21 | 0.03 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,891,879 | 408,821 | 27.74 | 0.02 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 98,947,055 | 279,268 | 5.76 | 0.02 | 2017-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,778,665 | 170,420 | 1.50 | 0.01 | 2017-10-18 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 282,200 | 100,000 | 0.02 | 0.01 | 2017-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,400 | 91,000 | 0.12 | 0.01 | 2017-10-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,995,600 | 51,400 | 0.29 | 0.00 | 2017-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,254,400 | 48,200 | 0.42 | 0.00 | 2017-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,800 | 41,600 | 0.07 | 0.00 | 2017-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,586,200 | 40,000 | 0.09 | 0.00 | 2017-10-18 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 83,400 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,000 | 34,600 | 0.24 | 0.00 | 2017-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,800 | 29,800 | 0.18 | 0.00 | 2017-10-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,950,800 | 24,000 | 0.11 | 0.00 | 2017-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,596,817 | 18,000 | 0.97 | 0.00 | 2017-10-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,073,000 | 16,200 | 0.59 | 0.00 | 2017-10-18 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,400 | 15,400 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | 13,600 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 823,800 | 12,000 | 0.05 | 0.00 | 2017-10-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 527,600 | 11,800 | 0.03 | 0.00 | 2017-10-18 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,200 | 10,800 | 0.02 | 0.00 | 2017-10-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,775,000 | 9,800 | 0.16 | 0.00 | 2017-10-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,000 | 9,800 | 0.08 | 0.00 | 2017-10-18 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,400 | 9,600 | 0.01 | 0.00 | 2017-10-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,452,800 | 8,600 | 0.14 | 0.00 | 2017-10-18 |
| 31 | B02020 | WEALTH LINK SECURITIES LTD | 8,600 | 8,600 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,600 | 6,800 | 0.03 | 0.00 | 2017-10-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,200 | 6,000 | 0.14 | 0.00 | 2017-10-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,600 | 5,600 | 0.11 | 0.00 | 2017-10-18 |
| 35 | B01385 | FAIRWIN BROKING LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,142,467 | 4,200 | 0.18 | 0.00 | 2017-10-18 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,211,200 | 3,200 | 0.13 | 0.00 | 2017-10-18 |
| 39 | B01642 | KMT SECURITIES LTD | 31,600 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 100,200 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,535,600 | 3,000 | 0.26 | 0.00 | 2017-10-18 |
| 42 | B01267 | WINFULL SECURITIES LTD | 61,400 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 985,775 | 2,600 | 0.06 | 0.00 | 2017-10-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 355,800 | 2,400 | 0.02 | 0.00 | 2017-10-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,600 | 2,400 | 0.01 | 0.00 | 2017-10-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,555,600 | 2,000 | 0.09 | 0.00 | 2017-10-18 |
| 47 | B01531 | LAU & CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 606,200 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 49 | B01290 | SPS SECURITIES LTD | 176,200 | 1,800 | 0.01 | 0.00 | 2017-10-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,200 | 1,600 | 0.03 | 0.00 | 2017-10-18 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 204,200 | 800 | 0.01 | 0.00 | 2017-10-18 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,000 | 600 | 0.01 | 0.00 | 2017-10-18 |
| 53 | C00018 | HANG SENG BANK LTD | 5,529,961 | 400 | 0.32 | 0.00 | 2017-10-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 70,800 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01661 | HERMES SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 93,800 | -200 | 0.01 | -0.00 | 2017-10-18 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 392,500 | -200 | 0.02 | -0.00 | 2017-10-18 |
| 59 | B01740 | WIN SECURITIES LTD | 95,600 | -200 | 0.01 | -0.00 | 2017-10-18 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 61 | C00102 | MACQUARIE BANK LTD | 143,160 | -600 | 0.01 | -0.00 | 2017-10-18 |
| 62 | B01252 | CORPORATE BROKERS LTD | 153,800 | -800 | 0.01 | -0.00 | 2017-10-18 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,200 | -800 | 0.01 | -0.00 | 2017-10-18 |
| 65 | B01416 | VC BROKERAGE LTD | 127,600 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,332,600 | -1,200 | 0.08 | -0.00 | 2017-10-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,317,400 | -1,400 | 0.13 | -0.00 | 2017-10-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,290,200 | -1,400 | 0.25 | -0.00 | 2017-10-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,207,500 | -1,600 | 0.13 | -0.00 | 2017-10-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,800 | -1,800 | 0.19 | -0.00 | 2017-10-18 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,661,400 | -2,000 | 0.10 | -0.00 | 2017-10-18 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,576,000 | -3,000 | 0.32 | -0.00 | 2017-10-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,773,800 | -3,800 | 0.10 | -0.00 | 2017-10-18 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,267,200 | -4,200 | 0.19 | -0.00 | 2017-10-18 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,400 | -4,800 | 0.03 | -0.00 | 2017-10-18 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 121,600 | -4,800 | 0.01 | -0.00 | 2017-10-18 |
| 78 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,400 | -6,400 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,800 | -8,600 | 0.00 | -0.00 | 2017-10-18 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,800 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,965,440 | -10,200 | 0.23 | -0.00 | 2017-10-18 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,831,520 | -15,400 | 0.22 | -0.00 | 2017-10-18 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,387,800 | -16,200 | 0.20 | -0.00 | 2017-10-18 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,200 | -23,200 | 0.08 | -0.00 | 2017-10-18 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 25,200 | -25,000 | 0.00 | -0.00 | 2017-10-18 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | -26,400 | 0.06 | -0.00 | 2017-10-18 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 241,800 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,016,284 | -30,200 | 0.06 | -0.00 | 2017-10-18 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -43,600 | 0.04 | -0.00 | 2017-10-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,029,653 | -49,600 | 2.39 | -0.00 | 2017-10-18 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,561,200 | -165,600 | 0.15 | -0.01 | 2017-10-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,280,343 | -236,450 | 0.54 | -0.01 | 2017-10-18 |
| 94 | B01130 | BOCI SECURITIES LTD | 14,737,130 | -261,600 | 0.86 | -0.02 | 2017-10-18 |
| 95 | B01610 | KGI ASIA LTD | 2,448,857 | -294,000 | 0.14 | -0.02 | 2017-10-18 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,970,756 | -526,200 | 0.52 | -0.03 | 2017-10-18 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,166,921 | -915,083 | 0.94 | -0.05 | 2017-10-18 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,798,400 | -1,039,000 | 6.33 | -0.06 | 2017-10-18 |
| 99 | C00074 | DEUTSCHE BANK AG | 45,536,878 | -8,372,269 | 2.65 | -0.49 | 2017-10-18 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,272,434 | -11,050,872 | 7.35 | -0.64 | 2017-10-18 |
| 100 | Total changed named holdings | 1,435,272,585 | 11,800 | 83.49 | 0.00 | ||
| 356 | Unchanged named holdings | 122,646,270 | 0 | 7.13 | 0.00 | ||
| 456 | Total named holdings | 1,557,918,855 | 11,800 | 90.63 | 0.00 | ||
| 548 | Unnamed Investor Participants | 157,110,092 | -10,000 | 9.14 | -0.00 | ||
| 1,004 | Total securities in CCASS | 1,715,028,947 | 1,800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,016,733 | -1,800 | 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 | 2017-10-16 |
| Volume | 7,832,000 |
| Turnover | 142,049,693 |
| Average price | 18.137 |
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