Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,650,200 | 1,096,200 | 0.21 | 0.06 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,439,571 | 470,840 | 16.78 | 0.03 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,944,200 | 412,200 | 1.51 | 0.02 | 2017-11-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,323,000 | 253,600 | 0.08 | 0.01 | 2017-11-08 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 188,000 | 179,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,183,053 | 154,600 | 2.45 | 0.01 | 2017-11-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,040 | 141,400 | 0.27 | 0.01 | 2017-11-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,751,000 | 138,200 | 0.28 | 0.01 | 2017-11-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,735,400 | 133,000 | 0.16 | 0.01 | 2017-11-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,482,067 | 115,800 | 0.20 | 0.01 | 2017-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,092,645 | 112,440 | 27.81 | 0.01 | 2017-11-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,954,200 | 112,000 | 0.17 | 0.01 | 2017-11-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,159,400 | 100,200 | 0.36 | 0.01 | 2017-11-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,898,800 | 100,000 | 0.17 | 0.01 | 2017-11-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,157,600 | 100,000 | 0.13 | 0.01 | 2017-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,625,400 | 79,600 | 0.21 | 0.00 | 2017-11-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,098,956 | 77,000 | 0.30 | 0.00 | 2017-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,762,444 | 68,800 | 0.92 | 0.00 | 2017-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,800 | 58,600 | 0.12 | 0.00 | 2017-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,052 | 54,288 | 0.09 | 0.00 | 2017-11-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,509,800 | 51,800 | 0.15 | 0.00 | 2017-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,072,017 | 51,000 | 1.23 | 0.00 | 2017-11-08 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 272,200 | 50,000 | 0.02 | 0.00 | 2017-11-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,420,000 | 32,600 | 0.20 | 0.00 | 2017-11-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | 24,400 | 0.14 | 0.00 | 2017-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,484,200 | 20,400 | 0.09 | 0.00 | 2017-11-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,000 | 17,800 | 0.21 | 0.00 | 2017-11-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,345,400 | 16,800 | 0.08 | 0.00 | 2017-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,309,600 | 15,000 | 0.31 | 0.00 | 2017-11-08 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,400 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01610 | KGI ASIA LTD | 2,640,857 | 12,200 | 0.15 | 0.00 | 2017-11-08 |
| 32 | B01943 | PO SANG SECURITIES LTD | 12,600 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,200 | 10,600 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01458 | YICKO SECURITIES LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,761,000 | 9,000 | 0.39 | 0.00 | 2017-11-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,600 | 8,200 | 0.10 | 0.00 | 2017-11-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,800 | 5,400 | 0.02 | 0.00 | 2017-11-08 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,200 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,600 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01275 | SANFULL SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 334,400 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,600 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,600 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 113,200 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 421,300 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,600 | 3,000 | 0.08 | 0.00 | 2017-11-08 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,121,878 | 3,000 | 0.82 | 0.00 | 2017-11-08 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,600 | 2,800 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,200 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 50 | B01450 | DL BROKERAGE LTD | 159,800 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,200 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 58,400 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,600 | 1,600 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,800 | 1,200 | 0.02 | 0.00 | 2017-11-08 |
| 55 | B01290 | SPS SECURITIES LTD | 170,000 | 1,200 | 0.01 | 0.00 | 2017-11-08 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,200 | 1,000 | 0.04 | 0.00 | 2017-11-08 |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,200 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B02093 | UPMAX SECURITIES LTD | 3,400 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,400 | 800 | 0.01 | 0.00 | 2017-11-08 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,400 | 600 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,800 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 35,200 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 66 | B01427 | TSE'S SECURITIES LTD | 198,800 | 400 | 0.01 | 0.00 | 2017-11-08 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,600 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01740 | WIN SECURITIES LTD | 91,000 | 200 | 0.01 | 0.00 | 2017-11-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 21,433 | -96 | 0.00 | -0.00 | 2017-11-08 |
| 70 | B01776 | AIF SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-11-08 |
| 71 | B01298 | GET NICE SECURITIES LTD | 119,200 | -800 | 0.01 | -0.00 | 2017-11-08 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,181,000 | -800 | 0.07 | -0.00 | 2017-11-08 |
| 73 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,819,000 | -1,000 | 0.11 | -0.00 | 2017-11-08 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 998,775 | -2,800 | 0.06 | -0.00 | 2017-11-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,558,000 | -3,600 | 0.21 | -0.00 | 2017-11-08 |
| 77 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,607,800 | -6,600 | 0.09 | -0.00 | 2017-11-08 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,015 | -7,200 | 0.00 | -0.00 | 2017-11-08 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,000 | -7,200 | 0.03 | -0.00 | 2017-11-08 |
| 82 | B01184 | QUAM SECURITIES LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,200 | -10,000 | 0.04 | -0.00 | 2017-11-08 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,800 | -10,000 | 0.09 | -0.00 | 2017-11-08 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,300 | -10,000 | 0.12 | -0.00 | 2017-11-08 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | -10,400 | 0.02 | -0.00 | 2017-11-08 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 317,200 | -12,200 | 0.02 | -0.00 | 2017-11-08 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 39,600 | -17,000 | 0.00 | -0.00 | 2017-11-08 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 4,629,600 | -27,400 | 0.27 | -0.00 | 2017-11-08 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,919,800 | -30,400 | 0.29 | -0.00 | 2017-11-08 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 466,400 | -35,000 | 0.03 | -0.00 | 2017-11-08 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 991,084 | -36,200 | 0.06 | -0.00 | 2017-11-08 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 163,400 | -43,400 | 0.01 | -0.00 | 2017-11-08 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 26,902,895 | -51,800 | 1.56 | -0.00 | 2017-11-08 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,813,400 | -57,600 | 6.04 | -0.00 | 2017-11-08 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 152 | -69,200 | 0.00 | -0.00 | 2017-11-08 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,800 | -70,000 | 0.01 | -0.00 | 2017-11-08 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,917,520 | -86,200 | 0.11 | -0.01 | 2017-11-08 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,952,000 | -100,000 | 0.58 | -0.01 | 2017-11-08 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,701,787 | -100,000 | 2.72 | -0.01 | 2017-11-08 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,383,000 | -109,000 | 0.20 | -0.01 | 2017-11-08 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,086,000 | -119,600 | 0.12 | -0.01 | 2017-11-08 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,200 | -157,400 | 0.05 | -0.01 | 2017-11-08 |
| 104 | C00093 | BNP PARIBAS | 7,038,612 | -178,100 | 0.41 | -0.01 | 2017-11-08 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,800 | -179,000 | 0.00 | -0.01 | 2017-11-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,024 | -238,592 | 0.14 | -0.01 | 2017-11-08 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,046,904 | -281,400 | 0.18 | -0.02 | 2017-11-08 |
| 108 | C00010 | CITIBANK N.A. | 99,575,700 | -293,216 | 5.79 | -0.02 | 2017-11-08 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,199 | -304,000 | 0.33 | -0.02 | 2017-11-08 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,366,796 | -484,328 | 7.29 | -0.03 | 2017-11-08 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,037,490 | -578,004 | 0.47 | -0.03 | 2017-11-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 52,968,961 | -634,032 | 3.08 | -0.04 | 2017-11-08 |
| 112 | Total changed named holdings | 1,497,088,527 | 200 | 87.09 | 0.00 | ||
| 343 | Unchanged named holdings | 60,831,528 | 0 | 3.54 | 0.00 | ||
| 455 | Total named holdings | 1,557,920,055 | 200 | 90.63 | 0.00 | ||
| 548 | Unnamed Investor Participants | 157,133,492 | 800 | 9.14 | 0.00 | ||
| 1,003 | Total securities in CCASS | 1,715,053,547 | 1,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,992,133 | -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 | 2017-11-06 |
| Volume | 9,601,928 |
| Turnover | 159,071,236 |
| Average price | 16.567 |
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