Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01284 | HANG SENG SECURITIES LTD | 21,021,017 | 1,378,200 | 1.22 | 0.08 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,980,205 | 928,502 | 27.80 | 0.05 | 2017-11-07 |
| 3 | C00093 | BNP PARIBAS | 7,216,712 | 854,600 | 0.42 | 0.05 | 2017-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,984,199 | 311,600 | 0.35 | 0.02 | 2017-11-07 |
| 5 | B01610 | KGI ASIA LTD | 2,628,657 | 228,800 | 0.15 | 0.01 | 2017-11-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,871,000 | 173,400 | 6.04 | 0.01 | 2017-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,532,000 | 162,400 | 1.49 | 0.01 | 2017-11-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,200 | 106,000 | 0.17 | 0.01 | 2017-11-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,021,956 | 69,600 | 0.29 | 0.00 | 2017-11-07 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 69,352 | 69,311 | 0.00 | 0.00 | 2017-11-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,205,600 | 68,400 | 0.13 | 0.00 | 2017-11-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,954,695 | 51,800 | 1.57 | 0.00 | 2017-11-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500,640 | 51,400 | 0.26 | 0.00 | 2017-11-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,200 | 40,200 | 0.29 | 0.00 | 2017-11-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,000 | 33,800 | 0.14 | 0.00 | 2017-11-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,200 | 22,000 | 0.21 | 0.00 | 2017-11-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,463,800 | 13,000 | 0.09 | 0.00 | 2017-11-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,600 | 12,600 | 0.31 | 0.00 | 2017-11-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,000 | 10,800 | 0.20 | 0.00 | 2017-11-07 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,600 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,614,400 | 9,600 | 0.09 | 0.00 | 2017-11-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,200 | 6,200 | 0.04 | 0.00 | 2017-11-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,001,575 | 5,800 | 0.06 | 0.00 | 2017-11-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,059,200 | 5,200 | 0.35 | 0.00 | 2017-11-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,387,400 | 5,000 | 0.20 | 0.00 | 2017-11-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,600 | 4,800 | 0.08 | 0.00 | 2017-11-07 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 360,200 | 4,000 | 0.02 | 0.00 | 2017-11-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,615,494 | 3,801 | 0.50 | 0.00 | 2017-11-07 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 26,200 | 2,800 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,600 | 2,400 | 0.01 | 0.00 | 2017-11-07 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,057,600 | 2,400 | 0.12 | 0.00 | 2017-11-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,400 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,366,267 | 2,000 | 0.20 | 0.00 | 2017-11-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,561,600 | 2,000 | 0.21 | 0.00 | 2017-11-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 149,200 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,200 | 1,800 | 0.00 | 0.00 | 2017-11-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,028,453 | 1,600 | 2.44 | 0.00 | 2017-11-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,600 | 1,200 | 0.08 | 0.00 | 2017-11-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,069,400 | 1,200 | 0.06 | 0.00 | 2017-11-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,200 | 800 | 0.04 | 0.00 | 2017-11-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,181,800 | 600 | 0.07 | 0.00 | 2017-11-07 |
| 43 | B02093 | UPMAX SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2017-11-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 400 | 0.01 | 0.00 | 2017-11-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 21,529 | 78 | 0.00 | 0.00 | 2017-11-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 170,000 | -200 | 0.01 | -0.00 | 2017-11-07 |
| 47 | B01175 | F. R. ZIMMERN LTD | 0 | -400 | -0.00 | 2017-11-07 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 24,400 | -400 | 0.00 | -0.00 | 2017-11-07 |
| 49 | B01776 | AIF SECURITIES LTD | 10,400 | -600 | 0.00 | -0.00 | 2017-11-07 |
| 50 | C00018 | HANG SENG BANK LTD | 5,522,361 | -600 | 0.32 | -0.00 | 2017-11-07 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 49,400 | -800 | 0.00 | -0.00 | 2017-11-07 |
| 52 | B02008 | OOO SECURITIES (HK) GROUP LTD | 5,800 | -800 | 0.00 | -0.00 | 2017-11-07 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,602,400 | -1,000 | 0.15 | -0.00 | 2017-11-07 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,600 | -1,400 | 0.00 | -0.00 | 2017-11-07 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2017-11-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 417,300 | -2,000 | 0.02 | -0.00 | 2017-11-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 15,693,644 | -4,686 | 0.91 | -0.00 | 2017-11-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,545,800 | -5,200 | 0.21 | -0.00 | 2017-11-07 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,400 | -5,200 | 0.02 | -0.00 | 2017-11-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 501,400 | -6,000 | 0.03 | -0.00 | 2017-11-07 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,463,600 | -6,400 | 0.14 | -0.00 | 2017-11-07 |
| 63 | C00010 | CITIBANK N.A. | 99,868,916 | -7,692 | 5.81 | -0.00 | 2017-11-07 |
| 64 | B01184 | QUAM SECURITIES LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2017-11-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,052,000 | -8,800 | 0.58 | -0.00 | 2017-11-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,600 | -14,200 | 0.06 | -0.00 | 2017-11-07 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,752,000 | -22,200 | 0.39 | -0.00 | 2017-11-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,200 | -24,800 | 0.12 | -0.00 | 2017-11-07 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,300 | -31,200 | 0.12 | -0.00 | 2017-11-07 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | -37,800 | 0.02 | -0.00 | 2017-11-07 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 60,800 | -40,000 | 0.00 | -0.00 | 2017-11-07 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 222,200 | -100,000 | 0.01 | -0.01 | 2017-11-07 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,003,720 | -152,400 | 0.12 | -0.01 | 2017-11-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,764 | -246,595 | 0.09 | -0.01 | 2017-11-07 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,328,304 | -252,200 | 0.19 | -0.01 | 2017-11-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 53,602,993 | -554,416 | 3.12 | -0.03 | 2017-11-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,709,616 | -875,600 | 0.16 | -0.05 | 2017-11-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,851,124 | -1,006,503 | 7.32 | -0.06 | 2017-11-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,968,731 | -1,239,800 | 16.75 | -0.07 | 2017-11-07 |
| 79 | Total changed named holdings | 1,417,929,724 | 3,200 | 82.48 | 0.00 | ||
| 377 | Unchanged named holdings | 139,990,131 | 0 | 8.14 | 0.00 | ||
| 456 | Total named holdings | 1,557,919,855 | 3,200 | 90.63 | 0.00 | ||
| 547 | Unnamed Investor Participants | 157,132,692 | -2,200 | 9.14 | -0.00 | ||
| 1,003 | Total securities in CCASS | 1,715,052,547 | 1,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,993,133 | -1,000 | 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 | 2017-11-03 |
| Volume | 5,855,122 |
| Turnover | 99,178,981 |
| Average price | 16.939 |
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