Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,457,309 | 5,670,732 | 1.02 | 0.33 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,508,000 | 3,639,800 | 6.66 | 0.21 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,155 | 2,796,792 | 0.19 | 0.16 | 2017-11-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,423,484 | 500,000 | 0.08 | 0.03 | 2017-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,457,816 | 460,400 | 1.02 | 0.03 | 2017-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,457,200 | 303,000 | 0.43 | 0.02 | 2017-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,999 | 299,600 | 0.35 | 0.02 | 2017-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,300,200 | 110,000 | 0.19 | 0.01 | 2017-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,645,600 | 106,200 | 0.15 | 0.01 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,059,238 | 83,145 | 2.56 | 0.00 | 2017-11-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,112,200 | 69,400 | 0.18 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,000 | 60,000 | 0.14 | 0.00 | 2017-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,444,000 | 58,000 | 0.20 | 0.00 | 2017-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,737,000 | 48,800 | 0.33 | 0.00 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,632,417 | 47,100 | 1.26 | 0.00 | 2017-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,649,267 | 45,800 | 0.21 | 0.00 | 2017-11-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,390,800 | 42,000 | 0.14 | 0.00 | 2017-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,719,044 | 33,200 | 0.97 | 0.00 | 2017-11-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,600 | 33,200 | 0.01 | 0.00 | 2017-11-22 |
| 20 | C00010 | CITIBANK N.A. | 94,843,492 | 29,800 | 5.52 | 0.00 | 2017-11-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,595,000 | 25,600 | 0.21 | 0.00 | 2017-11-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780,400 | 24,400 | 0.22 | 0.00 | 2017-11-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,969,621 | 22,400 | 1.57 | 0.00 | 2017-11-22 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 106,600 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,200 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,989,156 | 18,600 | 0.35 | 0.00 | 2017-11-22 |
| 27 | B01252 | CORPORATE BROKERS LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,800 | 15,800 | 0.17 | 0.00 | 2017-11-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,690,800 | 14,200 | 0.10 | 0.00 | 2017-11-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 449,500 | 11,000 | 0.03 | 0.00 | 2017-11-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,400 | 10,600 | 0.11 | 0.00 | 2017-11-22 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 460,400 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 232,200 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,800 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 365,400 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,400 | 6,000 | 0.05 | 0.00 | 2017-11-22 |
| 38 | B01567 | PRIME SECURITIES LTD | 117,000 | 5,800 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 979,975 | 5,400 | 0.06 | 0.00 | 2017-11-22 |
| 40 | B01705 | HENIK SECURITIES LTD | 41,400 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,400 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 199,800 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 64,600 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,757,600 | 4,800 | 0.22 | 0.00 | 2017-11-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 4,800 | 0.01 | 0.00 | 2017-11-22 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,800 | 4,200 | 0.01 | 0.00 | 2017-11-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,600 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,120,278 | 4,000 | 0.82 | 0.00 | 2017-11-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,520,800 | 3,000 | 0.55 | 0.00 | 2017-11-22 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 26,800 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,582,400 | 3,000 | 0.27 | 0.00 | 2017-11-22 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01123 | HING WONG SECURITIES LTD | 232,600 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,124 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,800 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 60 | B01458 | YICKO SECURITIES LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,200 | 1,600 | 0.00 | 0.00 | 2017-11-22 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,600 | 1,200 | 0.10 | 0.00 | 2017-11-22 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 115,200 | 1,200 | 0.01 | 0.00 | 2017-11-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,400 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,074 | 1,000 | 0.29 | 0.00 | 2017-11-22 |
| 66 | B01275 | SANFULL SECURITIES LTD | 190,600 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,600 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,200 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 69 | B02054 | BLUEMOUNT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-11-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,716,200 | 800 | 0.16 | 0.00 | 2017-11-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,600 | 800 | 0.08 | 0.00 | 2017-11-22 |
| 72 | C00018 | HANG SENG BANK LTD | 5,520,561 | 800 | 0.32 | 0.00 | 2017-11-22 |
| 73 | B01740 | WIN SECURITIES LTD | 91,800 | 800 | 0.01 | 0.00 | 2017-11-22 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,800 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,353,800 | 400 | 0.08 | 0.00 | 2017-11-22 |
| 76 | B01173 | RIFA SECURITIES LTD | 67,200 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 17,600 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,282 | 100 | 0.00 | 0.00 | 2017-11-22 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 21,542 | 55 | 0.00 | 0.00 | 2017-11-22 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2017-11-22 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | -400 | 0.02 | -0.00 | 2017-11-22 |
| 82 | B01868 | JIMEI SECURITIES LTD | 19,400 | -400 | 0.00 | -0.00 | 2017-11-22 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,200 | -400 | 0.00 | -0.00 | 2017-11-22 |
| 84 | B01671 | AEVITAS SECURITIES LTD | 3,200 | -600 | 0.00 | -0.00 | 2017-11-22 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,200 | -600 | 0.03 | -0.00 | 2017-11-22 |
| 86 | B01184 | QUAM SECURITIES LTD | 119,200 | -600 | 0.01 | -0.00 | 2017-11-22 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,600 | -1,000 | 0.09 | -0.00 | 2017-11-22 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,178,800 | -1,000 | 0.36 | -0.00 | 2017-11-22 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 35,800 | -1,400 | 0.00 | -0.00 | 2017-11-22 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,200 | -3,400 | 0.00 | -0.00 | 2017-11-22 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,600 | -3,800 | 0.00 | -0.00 | 2017-11-22 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,279,900 | -5,400 | 0.13 | -0.00 | 2017-11-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,466,400 | -7,400 | 0.20 | -0.00 | 2017-11-22 |
| 96 | B01450 | DL BROKERAGE LTD | 154,600 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 97 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -12,400 | 0.00 | -0.00 | 2017-11-22 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,000 | -13,000 | 0.02 | -0.00 | 2017-11-22 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,304 | -13,800 | 0.06 | -0.00 | 2017-11-22 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 533,800 | -15,000 | 0.03 | -0.00 | 2017-11-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,583,000 | -17,400 | 1.55 | -0.00 | 2017-11-22 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,632,200 | -18,000 | 0.09 | -0.00 | 2017-11-22 |
| 103 | B01970 | YUE KUN RESEARCH LTD | 82 | -20,186 | 0.00 | -0.00 | 2017-11-22 |
| 104 | B01610 | KGI ASIA LTD | 2,718,057 | -20,600 | 0.16 | -0.00 | 2017-11-22 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,312,200 | -27,000 | 0.31 | -0.00 | 2017-11-22 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,800 | -35,000 | 0.02 | -0.00 | 2017-11-22 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -40,000 | 0.00 | -0.00 | 2017-11-22 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,298,800 | -48,800 | 0.08 | -0.00 | 2017-11-22 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,600 | -89,200 | 0.14 | -0.01 | 2017-11-22 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,529,187 | -99,000 | 2.71 | -0.01 | 2017-11-22 |
| 111 | C00093 | BNP PARIBAS | 7,521,045 | -149,477 | 0.44 | -0.01 | 2017-11-22 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 799,873 | -204,847 | 0.05 | -0.01 | 2017-11-22 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,000 | -257,600 | 0.06 | -0.01 | 2017-11-22 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,435,059 | -1,004,757 | 27.66 | -0.06 | 2017-11-22 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,342,989 | -1,301,600 | 16.25 | -0.08 | 2017-11-22 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,804,840 | -5,449,988 | 6.79 | -0.32 | 2017-11-22 |
| 117 | C00074 | DEUTSCHE BANK AG | 33,631,783 | -5,895,469 | 1.96 | -0.34 | 2017-11-22 |
| 117 | Total changed named holdings | 1,494,172,053 | 5,600 | 86.92 | 0.00 | ||
| 339 | Unchanged named holdings | 63,740,802 | 0 | 3.71 | 0.00 | ||
| 456 | Total named holdings | 1,557,912,855 | 5,600 | 90.63 | 0.00 | ||
| 550 | Unnamed Investor Participants | 157,156,492 | 0 | 9.14 | 0.00 | ||
| 1,006 | Total securities in CCASS | 1,715,069,347 | 5,600 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,976,333 | -5,600 | 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 | 2017-11-20 |
| Volume | 8,555,755 |
| Turnover | 136,099,703 |
| Average price | 15.907 |
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