Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,750,704 | 2,216,134 | 16.74 | 0.13 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,502,049 | 667,776 | 3.11 | 0.04 | 2017-10-31 |
| 3 | C00093 | BNP PARIBAS | 6,664,712 | 275,986 | 0.39 | 0.02 | 2017-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,992,316 | 192,800 | 0.41 | 0.01 | 2017-10-31 |
| 5 | C00010 | CITIBANK N.A. | 99,366,920 | 177,681 | 5.78 | 0.01 | 2017-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,893,000 | 101,000 | 0.11 | 0.01 | 2017-10-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,286,520 | 96,200 | 0.13 | 0.01 | 2017-10-31 |
| 8 | B01894 | MFG LIMITED | 81,200 | 81,200 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 87,411 | 69,311 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,399,200 | 38,800 | 0.14 | 0.00 | 2017-10-31 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,200 | 35,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,292,667 | 23,800 | 0.19 | 0.00 | 2017-10-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,489,000 | 23,600 | 0.14 | 0.00 | 2017-10-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,919,400 | 21,400 | 0.11 | 0.00 | 2017-10-31 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,247,600 | 16,600 | 0.13 | 0.00 | 2017-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,000 | 15,400 | 0.20 | 0.00 | 2017-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,236,800 | 15,000 | 0.30 | 0.00 | 2017-10-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 487,400 | 7,000 | 0.03 | 0.00 | 2017-10-31 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 109,200 | 7,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 439,600 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,400 | 5,400 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,097,900 | 5,000 | 0.12 | 0.00 | 2017-10-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 137,600 | 4,200 | 0.01 | 0.00 | 2017-10-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 114,600 | 3,400 | 0.01 | 0.00 | 2017-10-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,073,000 | 2,800 | 0.06 | 0.00 | 2017-10-31 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,800 | 2,600 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 47,400 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,589,000 | 1,800 | 0.27 | 0.00 | 2017-10-31 |
| 30 | B01252 | CORPORATE BROKERS LTD | 163,000 | 1,600 | 0.01 | 0.00 | 2017-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,800 | 1,600 | 0.09 | 0.00 | 2017-10-31 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,447,400 | 1,600 | 0.20 | 0.00 | 2017-10-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 973,975 | 1,400 | 0.06 | 0.00 | 2017-10-31 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,400 | 800 | 0.00 | 0.00 | 2017-10-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,536,400 | 600 | 0.21 | 0.00 | 2017-10-31 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 600 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B02097 | POLY WEALTH SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 84,600 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 19,800 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,463 | -15 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 34,800 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 42,800 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,334,200 | -200 | 0.08 | -0.00 | 2017-10-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,010,400 | -200 | 0.29 | -0.00 | 2017-10-31 |
| 46 | B01725 | GT CAPITAL LTD | 2,400 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,887,600 | -400 | 0.40 | -0.00 | 2017-10-31 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,600 | -400 | 0.04 | -0.00 | 2017-10-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,686,800 | -600 | 0.10 | -0.00 | 2017-10-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,200 | -600 | 0.14 | -0.00 | 2017-10-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 312,800 | -600 | 0.02 | -0.00 | 2017-10-31 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 11,200 | -600 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,174,000 | -800 | 0.07 | -0.00 | 2017-10-31 |
| 54 | B01648 | STELLAR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01267 | WINFULL SECURITIES LTD | 63,400 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 357,400 | -1,400 | 0.02 | -0.00 | 2017-10-31 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,075,756 | -1,400 | 0.35 | -0.00 | 2017-10-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,800 | -1,800 | 0.20 | -0.00 | 2017-10-31 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,057,800 | -2,000 | 0.59 | -0.00 | 2017-10-31 |
| 60 | B01123 | HING WONG SECURITIES LTD | 230,600 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,318,000 | -4,000 | 0.19 | -0.00 | 2017-10-31 |
| 63 | C00018 | HANG SENG BANK LTD | 5,523,761 | -4,200 | 0.32 | -0.00 | 2017-10-31 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 166,200 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,600 | -5,800 | 0.04 | -0.00 | 2017-10-31 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,800 | -6,000 | 0.12 | -0.00 | 2017-10-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 16,900,217 | -6,000 | 0.98 | -0.00 | 2017-10-31 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,600 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01184 | QUAM SECURITIES LTD | 124,400 | -6,600 | 0.01 | -0.00 | 2017-10-31 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,400 | -6,800 | 0.01 | -0.00 | 2017-10-31 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,386,400 | -9,600 | 0.08 | -0.00 | 2017-10-31 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,453,600 | -10,000 | 0.08 | -0.00 | 2017-10-31 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,600 | -11,600 | 0.02 | -0.00 | 2017-10-31 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,257,640 | -12,400 | 0.25 | -0.00 | 2017-10-31 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,620,800 | -16,000 | 0.09 | -0.00 | 2017-10-31 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,721,400 | -18,000 | 0.16 | -0.00 | 2017-10-31 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,070,800 | -20,000 | 0.12 | -0.00 | 2017-10-31 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | -21,200 | 0.02 | -0.00 | 2017-10-31 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,483,000 | -26,000 | 0.26 | -0.00 | 2017-10-31 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,792,800 | -30,800 | 0.34 | -0.00 | 2017-10-31 |
| 81 | B01610 | KGI ASIA LTD | 2,358,057 | -31,000 | 0.14 | -0.00 | 2017-10-31 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,798,800 | -34,200 | 0.16 | -0.00 | 2017-10-31 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,200 | -53,400 | 0.06 | -0.00 | 2017-10-31 |
| 84 | B01130 | BOCI SECURITIES LTD | 14,935,730 | -63,200 | 0.87 | -0.00 | 2017-10-31 |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 192,200 | -70,000 | 0.01 | -0.00 | 2017-10-31 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,176,000 | -86,800 | 1.35 | -0.01 | 2017-10-31 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 25,996,260 | -88,000 | 1.51 | -0.01 | 2017-10-31 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | -97,800 | 0.04 | -0.01 | 2017-10-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,504,453 | -105,200 | 2.41 | -0.01 | 2017-10-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,519,657 | -197,586 | 0.44 | -0.01 | 2017-10-31 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,593,246 | -293,560 | 0.67 | -0.02 | 2017-10-31 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,684,686 | -314,897 | 27.73 | -0.02 | 2017-10-31 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,582 | -385,830 | 0.03 | -0.02 | 2017-10-31 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,137,102 | -548,200 | 7.51 | -0.03 | 2017-10-31 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,823,800 | -1,504,200 | 6.10 | -0.09 | 2017-10-31 |
| 95 | Total changed named holdings | 1,435,022,984 | 9,800 | 83.48 | 0.00 | ||
| 363 | Unchanged named holdings | 122,910,471 | 0 | 7.15 | 0.00 | ||
| 458 | Total named holdings | 1,557,933,455 | 9,800 | 90.63 | 0.00 | ||
| 546 | Unnamed Investor Participants | 157,118,892 | 0 | 9.14 | 0.00 | ||
| 1,004 | Total securities in CCASS | 1,715,052,347 | 9,800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,993,333 | -9,800 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 7,603,001 |
| Turnover | 133,728,306 |
| Average price | 17.589 |
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