Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,254,400 | 2,009,800 | 6.82 | 0.12 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,348,389 | 1,585,792 | 1.24 | 0.09 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 95,670,572 | 1,102,080 | 5.57 | 0.06 | 2017-11-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 386,200 | 222,800 | 0.02 | 0.01 | 2017-11-24 |
| 5 | B01610 | KGI ASIA LTD | 2,955,457 | 207,000 | 0.17 | 0.01 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,322,816 | 104,200 | 1.01 | 0.01 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,290,144 | 92,400 | 0.95 | 0.01 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,697,000 | 75,200 | 0.33 | 0.00 | 2017-11-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,493,484 | 70,000 | 0.09 | 0.00 | 2017-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,469,910 | 63,000 | 1.66 | 0.00 | 2017-11-24 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 53,908 | 53,812 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,704 | 45,800 | 0.07 | 0.00 | 2017-11-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,600 | 39,800 | 0.03 | 0.00 | 2017-11-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,600 | 36,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 550,800 | 23,400 | 0.03 | 0.00 | 2017-11-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,400 | 19,800 | 0.09 | 0.00 | 2017-11-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,640,600 | 19,600 | 0.10 | 0.00 | 2017-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 332,400 | 14,600 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,508,800 | 13,400 | 0.15 | 0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,800 | 11,200 | 0.07 | 0.00 | 2017-11-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,261,956 | 10,600 | 0.36 | 0.00 | 2017-11-24 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 112,200 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 31,800 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,900 | 9,200 | 0.13 | 0.00 | 2017-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,403,000 | 8,000 | 0.14 | 0.00 | 2017-11-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,925,000 | 8,000 | 0.23 | 0.00 | 2017-11-24 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,000 | 7,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,000 | 6,400 | 0.10 | 0.00 | 2017-11-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 120,800 | 5,600 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,000 | 5,000 | 0.02 | 0.00 | 2017-11-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01531 | LAU & CO LTD | 62,200 | 3,600 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 142,400 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,674 | 2,800 | 0.29 | 0.00 | 2017-11-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,200 | 2,400 | 0.08 | 0.00 | 2017-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 999,775 | 2,200 | 0.06 | 0.00 | 2017-11-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,400 | 2,200 | 0.20 | 0.00 | 2017-11-24 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 1,600 | 0.00 | 0.00 | 2017-11-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,283,600 | 1,200 | 0.31 | 0.00 | 2017-11-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,894,600 | 600 | 0.11 | 0.00 | 2017-11-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,400 | 400 | 0.08 | 0.00 | 2017-11-24 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,800 | 400 | 0.01 | 0.00 | 2017-11-24 |
| 44 | B02093 | UPMAX SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01298 | GET NICE SECURITIES LTD | 125,400 | 200 | 0.01 | 0.00 | 2017-11-24 |
| 46 | C00102 | MACQUARIE BANK LTD | 143,360 | 200 | 0.01 | 0.00 | 2017-11-24 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 88,200 | -200 | 0.01 | -0.00 | 2017-11-24 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 37,400 | -200 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01776 | AIF SECURITIES LTD | 8,200 | -400 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,800 | -400 | 0.02 | -0.00 | 2017-11-24 |
| 51 | B01868 | JIMEI SECURITIES LTD | 18,400 | -400 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01831 | NERICO BROTHERS LTD | 16,000 | -400 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,800 | -400 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,800 | -800 | 0.01 | -0.00 | 2017-11-24 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -1,200 | 0.03 | -0.00 | 2017-11-24 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,600 | -1,200 | 0.01 | -0.00 | 2017-11-24 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,200 | -1,600 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01648 | STELLAR SECURITIES LTD | 1,400 | -1,600 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01458 | YICKO SECURITIES LTD | 48,800 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,600 | -2,200 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01732 | WINTECH SECURITIES LTD | 7,800 | -2,600 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,103,799 | -3,000 | 0.36 | -0.00 | 2017-11-24 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 116,200 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 76,400 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 709,600 | -5,000 | 0.04 | -0.00 | 2017-11-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,600 | -6,000 | 0.14 | -0.00 | 2017-11-24 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 428,900 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,651,667 | -6,600 | 0.21 | -0.00 | 2017-11-24 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,077,000 | -7,000 | 0.18 | -0.00 | 2017-11-24 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,618,800 | -8,200 | 0.09 | -0.00 | 2017-11-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,107,400 | -8,400 | 0.24 | -0.00 | 2017-11-24 |
| 73 | B01725 | GT CAPITAL LTD | 2,400 | -8,400 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 563,800 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 354,600 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,200 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 233,000 | -10,400 | 0.01 | -0.00 | 2017-11-24 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 340,400 | -10,600 | 0.02 | -0.00 | 2017-11-24 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 353,400 | -14,600 | 0.02 | -0.00 | 2017-11-24 |
| 81 | C00016 | DBS BANK LTD | 756,400 | -15,000 | 0.04 | -0.00 | 2017-11-24 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,947,200 | -15,600 | 0.17 | -0.00 | 2017-11-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | -17,800 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 84,600 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,715,022 | -18,235 | 27.73 | -0.00 | 2017-11-24 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 4,569,600 | -19,000 | 0.27 | -0.00 | 2017-11-24 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,600 | -20,000 | 0.10 | -0.00 | 2017-11-24 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 613,873 | -20,100 | 0.04 | -0.00 | 2017-11-24 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,526,800 | -21,800 | 0.55 | -0.00 | 2017-11-24 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,686,800 | -25,000 | 0.21 | -0.00 | 2017-11-24 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,681,000 | -26,800 | 0.21 | -0.00 | 2017-11-24 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,694,600 | -32,800 | 0.10 | -0.00 | 2017-11-24 |
| 94 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-24 | |
| 95 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,200 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,124 | -41,000 | 0.00 | -0.00 | 2017-11-24 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,800 | -41,600 | 0.19 | -0.00 | 2017-11-24 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,800 | -45,000 | 0.04 | -0.00 | 2017-11-24 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,391,600 | -54,800 | 0.14 | -0.00 | 2017-11-24 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,202,400 | -58,200 | 0.36 | -0.00 | 2017-11-24 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 21,331,417 | -72,400 | 1.24 | -0.00 | 2017-11-24 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,333,200 | -80,600 | 0.14 | -0.00 | 2017-11-24 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,794,600 | -103,800 | 1.56 | -0.01 | 2017-11-24 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,599,400 | -154,400 | 0.44 | -0.01 | 2017-11-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,519,838 | -211,000 | 2.53 | -0.01 | 2017-11-24 |
| 106 | C00093 | BNP PARIBAS | 7,287,075 | -241,277 | 0.42 | -0.01 | 2017-11-24 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,337,101 | -299,450 | 6.53 | -0.02 | 2017-11-24 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,295,400 | -393,200 | 0.13 | -0.02 | 2017-11-24 |
| 109 | C00074 | DEUTSCHE BANK AG | 31,865,323 | -970,072 | 1.85 | -0.06 | 2017-11-24 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,140 | -1,165,350 | 0.17 | -0.07 | 2017-11-24 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,373,970 | -1,473,400 | 16.25 | -0.09 | 2017-11-24 |
| 111 | Total changed named holdings | 1,436,963,298 | 400 | 83.59 | 0.00 | ||
| 346 | Unchanged named holdings | 120,970,557 | 0 | 7.04 | 0.00 | ||
| 457 | Total named holdings | 1,557,933,855 | 400 | 90.63 | 0.00 | ||
| 550 | Unnamed Investor Participants | 157,136,492 | 0 | 9.14 | 0.00 | ||
| 1,007 | Total securities in CCASS | 1,715,070,347 | 400 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,975,333 | -400 | 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 | 2017-11-22 |
| Volume | 12,417,800 |
| Turnover | 209,024,306 |
| Average price | 16.833 |
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