Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,289,727 | 755,600 | 7.17 | 0.04 | 2017-11-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,315,800 | 322,800 | 5.95 | 0.02 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,000 | 214,800 | 0.30 | 0.01 | 2017-11-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,274,800 | 190,800 | 0.13 | 0.01 | 2017-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,212,140 | 175,245 | 1.58 | 0.01 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,378,832 | 167,112 | 16.95 | 0.01 | 2017-11-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,623,400 | 156,200 | 0.09 | 0.01 | 2017-11-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,146,084 | 150,000 | 0.07 | 0.01 | 2017-11-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,827,600 | 118,600 | 0.16 | 0.01 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,401,853 | 117,000 | 2.47 | 0.01 | 2017-11-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,963,304 | 97,000 | 0.17 | 0.01 | 2017-11-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,177,520 | 95,000 | 0.07 | 0.01 | 2017-11-13 |
| 13 | C00093 | BNP PARIBAS | 6,316,743 | 88,225 | 0.37 | 0.01 | 2017-11-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,200 | 40,000 | 0.07 | 0.00 | 2017-11-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,400 | 33,200 | 0.04 | 0.00 | 2017-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,600 | 30,400 | 0.13 | 0.00 | 2017-11-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,495,600 | 28,200 | 0.15 | 0.00 | 2017-11-13 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 112,600 | 28,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,534,156 | 23,000 | 0.32 | 0.00 | 2017-11-13 |
| 20 | B01610 | KGI ASIA LTD | 2,709,457 | 22,000 | 0.16 | 0.00 | 2017-11-13 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 132,200 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 184,200 | 15,200 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,597,400 | 12,000 | 0.09 | 0.00 | 2017-11-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,507,200 | 11,000 | 0.09 | 0.00 | 2017-11-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,167,600 | 10,000 | 0.13 | 0.00 | 2017-11-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 339,400 | 9,000 | 0.02 | 0.00 | 2017-11-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,897,644 | 8,000 | 0.92 | 0.00 | 2017-11-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,798,400 | 6,200 | 0.16 | 0.00 | 2017-11-13 |
| 30 | B01979 | FORMAX SECURITIES LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 5,600 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,005,175 | 3,600 | 0.06 | 0.00 | 2017-11-13 |
| 33 | B01740 | WIN SECURITIES LTD | 94,600 | 3,600 | 0.01 | 0.00 | 2017-11-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,200 | 3,400 | 0.10 | 0.00 | 2017-11-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,548,600 | 3,200 | 0.26 | 0.00 | 2017-11-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,600 | 3,000 | 0.21 | 0.00 | 2017-11-13 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 18,200 | 2,600 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,395,400 | 2,000 | 0.08 | 0.00 | 2017-11-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,321,400 | 2,000 | 0.31 | 0.00 | 2017-11-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,365,000 | 1,000 | 0.14 | 0.00 | 2017-11-13 |
| 41 | B01531 | LAU & CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 110,200 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,200 | 800 | 0.10 | 0.00 | 2017-11-13 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | 600 | 0.01 | 0.00 | 2017-11-13 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,600 | 600 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01209 | MASON SECURITIES LTD | 409,600 | 600 | 0.02 | 0.00 | 2017-11-13 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 200 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 192 | 14 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,200 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 59,800 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,756,200 | -200 | 0.39 | -0.00 | 2017-11-13 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,200 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,400 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,200 | -200 | 0.03 | -0.00 | 2017-11-13 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,503,200 | -400 | 0.55 | -0.00 | 2017-11-13 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | -400 | 0.00 | -0.00 | 2017-11-13 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 6,600 | -600 | 0.00 | -0.00 | 2017-11-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,395,000 | -600 | 0.20 | -0.00 | 2017-11-13 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 413,700 | -600 | 0.02 | -0.00 | 2017-11-13 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,000 | -600 | 0.01 | -0.00 | 2017-11-13 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,559,000 | -1,600 | 0.21 | -0.00 | 2017-11-13 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 281,600 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,600 | -2,600 | 0.03 | -0.00 | 2017-11-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,060,600 | -4,000 | 0.35 | -0.00 | 2017-11-13 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 15,600 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,412,800 | -4,000 | 0.20 | -0.00 | 2017-11-13 |
| 68 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-13 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,400 | -5,600 | 0.02 | -0.00 | 2017-11-13 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -8,000 | 0.02 | -0.00 | 2017-11-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,032,917 | -9,000 | 1.22 | -0.00 | 2017-11-13 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,339,067 | -10,000 | 0.19 | -0.00 | 2017-11-13 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | -11,000 | 0.01 | -0.00 | 2017-11-13 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,240 | -11,000 | 0.27 | -0.00 | 2017-11-13 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,200 | -13,000 | 0.02 | -0.00 | 2017-11-13 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,200 | -18,400 | 0.01 | -0.00 | 2017-11-13 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,200 | -19,400 | 0.07 | -0.00 | 2017-11-13 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,641 | -20,884 | 0.00 | -0.00 | 2017-11-13 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,527,400 | -30,200 | 1.48 | -0.00 | 2017-11-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,636,199 | -36,800 | 0.33 | -0.00 | 2017-11-13 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,541,800 | -40,200 | 0.26 | -0.00 | 2017-11-13 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 33,400 | -43,000 | 0.00 | -0.00 | 2017-11-13 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,300 | -73,800 | 0.13 | -0.00 | 2017-11-13 |
| 84 | C00074 | DEUTSCHE BANK AG | 52,473,288 | -76,892 | 3.05 | -0.00 | 2017-11-13 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,452,635 | -111,408 | 0.61 | -0.01 | 2017-11-13 |
| 86 | C00010 | CITIBANK N.A. | 99,651,772 | -117,716 | 5.80 | -0.01 | 2017-11-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,694,593 | -724,296 | 27.90 | -0.04 | 2017-11-13 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,016 | -796,400 | 0.15 | -0.05 | 2017-11-13 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,329 | -797,600 | 0.04 | -0.05 | 2017-11-13 |
| 89 | Total changed named holdings | 1,422,414,924 | 3,000 | 82.74 | 0.00 | ||
| 368 | Unchanged named holdings | 135,510,331 | 0 | 7.88 | 0.00 | ||
| 457 | Total named holdings | 1,557,925,255 | 3,000 | 90.63 | 0.00 | ||
| 547 | Unnamed Investor Participants | 157,135,292 | 0 | 9.14 | 0.00 | ||
| 1,004 | Total securities in CCASS | 1,715,060,547 | 3,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,985,133 | -3,000 | 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 | 2017-11-09 |
| Volume | 4,952,800 |
| Turnover | 84,320,830 |
| Average price | 17.025 |
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