Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,589,400 | 483,600 | 1.08 | 0.03 | 2017-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,147,316 | 302,600 | 0.47 | 0.02 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 5,983,751 | 273,894 | 0.35 | 0.02 | 2017-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,522,389 | 224,906 | 2.71 | 0.01 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,603 | 149,800 | 0.09 | 0.01 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,775,968 | 146,487 | 27.79 | 0.01 | 2017-10-24 |
| 7 | B01610 | KGI ASIA LTD | 2,543,657 | 140,400 | 0.15 | 0.01 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,679,764 | 86,000 | 16.39 | 0.01 | 2017-10-24 |
| 9 | B01645 | SELINA & CO LTD | 101,400 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,800 | 51,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,000 | 49,600 | 0.11 | 0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,900,453 | 49,400 | 2.38 | 0.00 | 2017-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,690,865 | 48,600 | 1.49 | 0.00 | 2017-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,329,800 | 42,400 | 0.19 | 0.00 | 2017-10-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 97,600 | 36,800 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,819,417 | 33,400 | 0.98 | 0.00 | 2017-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,373,000 | 31,400 | 0.25 | 0.00 | 2017-10-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,603,400 | 30,200 | 0.33 | 0.00 | 2017-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,157,600 | 30,000 | 0.30 | 0.00 | 2017-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,800 | 27,600 | 0.19 | 0.00 | 2017-10-24 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 92,571 | 26,113 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,200 | 18,000 | 0.08 | 0.00 | 2017-10-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,479,400 | 17,600 | 0.14 | 0.00 | 2017-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,600 | 17,400 | 0.20 | 0.00 | 2017-10-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,256,240 | 13,800 | 0.25 | 0.00 | 2017-10-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,200 | 11,200 | 0.13 | 0.00 | 2017-10-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,074,000 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,600 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,236,667 | 7,600 | 0.19 | 0.00 | 2017-10-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,398,200 | 6,000 | 0.08 | 0.00 | 2017-10-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,400 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,600 | 5,800 | 0.10 | 0.00 | 2017-10-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,033,521 | 4,800 | 0.82 | 0.00 | 2017-10-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,410,600 | 3,400 | 0.14 | 0.00 | 2017-10-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,800 | 3,000 | 0.02 | 0.00 | 2017-10-24 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,015 | 2,400 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 170,600 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,556,600 | 2,000 | 0.27 | 0.00 | 2017-10-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,400 | 1,600 | 0.11 | 0.00 | 2017-10-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,800 | 1,000 | 0.04 | 0.00 | 2017-10-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,200 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,400 | 600 | 0.05 | 0.00 | 2017-10-24 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 84,400 | 400 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 313,600 | 200 | 0.02 | 0.00 | 2017-10-24 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,944 | 92 | 0.00 | 0.00 | 2017-10-24 |
| 48 | C00018 | HANG SENG BANK LTD | 5,527,161 | -200 | 0.32 | -0.00 | 2017-10-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,800 | -200 | 0.02 | -0.00 | 2017-10-24 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,600 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -400 | 0.00 | -0.00 | 2017-10-24 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 136,400 | -600 | 0.01 | -0.00 | 2017-10-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,200 | -600 | 0.09 | -0.00 | 2017-10-24 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 15,800 | -800 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,600 | -800 | 0.07 | -0.00 | 2017-10-24 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,800 | -800 | 0.01 | -0.00 | 2017-10-24 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -800 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,782,000 | -2,000 | 0.16 | -0.00 | 2017-10-24 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,300 | -2,200 | 0.13 | -0.00 | 2017-10-24 |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -2,800 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 981,975 | -3,400 | 0.06 | -0.00 | 2017-10-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,800 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,600 | -4,200 | 0.20 | -0.00 | 2017-10-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,079,400 | -6,800 | 0.12 | -0.00 | 2017-10-24 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,600 | -10,600 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,341,200 | -11,200 | 0.14 | -0.00 | 2017-10-24 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,606,400 | -11,400 | 0.09 | -0.00 | 2017-10-24 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 132,800 | -13,000 | 0.01 | -0.00 | 2017-10-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 14,969,330 | -18,800 | 0.87 | -0.00 | 2017-10-24 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,438,156 | -21,600 | 0.43 | -0.00 | 2017-10-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 202,085 | -22,200 | 0.01 | -0.00 | 2017-10-24 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,400 | -29,600 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,200 | -33,000 | 0.02 | -0.00 | 2017-10-24 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 3,183,120 | -34,200 | 0.19 | -0.00 | 2017-10-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,712,400 | -53,600 | 0.22 | -0.00 | 2017-10-24 |
| 79 | C00102 | MACQUARIE BANK LTD | 299,360 | -59,800 | 0.02 | -0.00 | 2017-10-24 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,400 | -0.00 | 2017-10-24 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,192,808 | -83,800 | 7.98 | -0.00 | 2017-10-24 |
| 82 | C00010 | CITIBANK N.A. | 98,982,345 | -99,292 | 5.76 | -0.01 | 2017-10-24 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,905,000 | -116,000 | 0.40 | -0.01 | 2017-10-24 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 452,000 | -125,800 | 0.03 | -0.01 | 2017-10-24 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,379,800 | -175,600 | 0.14 | -0.01 | 2017-10-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,701,857 | -334,400 | 0.51 | -0.02 | 2017-10-24 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 962,284 | -449,000 | 0.06 | -0.03 | 2017-10-24 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,655,600 | -661,000 | 6.20 | -0.04 | 2017-10-24 |
| 88 | Total changed named holdings | 1,416,340,122 | 3,200 | 82.39 | 0.00 | ||
| 369 | Unchanged named holdings | 141,584,333 | 0 | 8.24 | 0.00 | ||
| 457 | Total named holdings | 1,557,924,455 | 3,200 | 90.63 | 0.00 | ||
| 547 | Unnamed Investor Participants | 157,109,692 | -400 | 9.14 | -0.00 | ||
| 1,004 | Total securities in CCASS | 1,715,034,147 | 2,800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,011,533 | -2,800 | 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 | 2017-10-20 |
| Volume | 5,600,708 |
| Turnover | 97,864,249 |
| Average price | 17.474 |
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