Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 127,185,806 | 14,625,734 | 7.40 | 0.85 | 2017-11-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,581,800 | 1,733,200 | 0.27 | 0.10 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,894,927 | 1,282,824 | 2.15 | 0.07 | 2017-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,867,400 | 870,400 | 6.91 | 0.05 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,947,238 | 373,200 | 2.56 | 0.02 | 2017-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,722,110 | 345,600 | 1.67 | 0.02 | 2017-11-29 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 259,200 | 250,000 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,055,873 | 192,800 | 0.06 | 0.01 | 2017-11-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,174,400 | 185,000 | 0.18 | 0.01 | 2017-11-29 |
| 10 | C00010 | CITIBANK N.A. | 96,516,373 | 164,401 | 5.61 | 0.01 | 2017-11-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,666,200 | 134,000 | 0.16 | 0.01 | 2017-11-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,104 | 103,000 | 0.08 | 0.01 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,805,200 | 87,200 | 0.34 | 0.01 | 2017-11-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,813,400 | 83,200 | 0.22 | 0.00 | 2017-11-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,857,474 | 57,000 | 0.28 | 0.00 | 2017-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,929 | 34,930 | 0.36 | 0.00 | 2017-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,626,600 | 31,400 | 0.09 | 0.00 | 2017-11-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,500 | 24,200 | 0.13 | 0.00 | 2017-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,800 | 23,000 | 0.20 | 0.00 | 2017-11-29 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 266,200 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | 19,000 | 0.10 | 0.00 | 2017-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,800 | 15,400 | 0.22 | 0.00 | 2017-11-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,570,600 | 14,600 | 0.32 | 0.00 | 2017-11-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,605,467 | 11,800 | 0.21 | 0.00 | 2017-11-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,400 | 9,000 | 0.14 | 0.00 | 2017-11-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,084,000 | 8,800 | 0.18 | 0.00 | 2017-11-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,600 | 7,000 | 0.14 | 0.00 | 2017-11-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 156,800 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,755,356 | 5,600 | 0.33 | 0.00 | 2017-11-29 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,400 | 5,600 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,800 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 434,100 | 5,000 | 0.03 | 0.00 | 2017-11-29 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 421,200 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,000 | 4,000 | 0.20 | 0.00 | 2017-11-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,657,000 | 3,000 | 0.10 | 0.00 | 2017-11-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,200 | 3,000 | 0.08 | 0.00 | 2017-11-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,000 | 2,200 | 0.02 | 0.00 | 2017-11-29 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,600 | 1,600 | 0.05 | 0.00 | 2017-11-29 |
| 42 | B01776 | AIF SECURITIES LTD | 9,400 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 76,600 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01567 | PRIME SECURITIES LTD | 112,800 | 800 | 0.01 | 0.00 | 2017-11-29 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,301,600 | 200 | 0.08 | 0.00 | 2017-11-29 |
| 48 | C00102 | MACQUARIE BANK LTD | 143,160 | -200 | 0.01 | -0.00 | 2017-11-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 120,400 | -400 | 0.01 | -0.00 | 2017-11-29 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 29,800 | -800 | 0.00 | -0.00 | 2017-11-29 |
| 51 | C00018 | HANG SENG BANK LTD | 5,410,469 | -1,000 | 0.31 | -0.00 | 2017-11-29 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 600 | -1,200 | 0.00 | -0.00 | 2017-11-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 115,400 | -1,800 | 0.01 | -0.00 | 2017-11-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,800 | -2,200 | 0.13 | -0.00 | 2017-11-29 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,241 | -2,400 | 0.00 | -0.00 | 2017-11-29 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 209,600 | -2,600 | 0.01 | -0.00 | 2017-11-29 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 409,000 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 993,575 | -7,800 | 0.06 | -0.00 | 2017-11-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,658,200 | -8,400 | 1.55 | -0.00 | 2017-11-29 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 43,508 | -8,800 | 0.00 | -0.00 | 2017-11-29 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,600 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,896,000 | -10,200 | 0.23 | -0.00 | 2017-11-29 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,997,000 | -13,800 | 0.12 | -0.00 | 2017-11-29 |
| 65 | C00093 | BNP PARIBAS | 7,238,011 | -35,664 | 0.42 | -0.00 | 2017-11-29 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,200 | -37,600 | 0.02 | -0.00 | 2017-11-29 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,469,587 | -55,600 | 2.70 | -0.00 | 2017-11-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 16,112,144 | -131,000 | 0.94 | -0.01 | 2017-11-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,363,017 | -141,600 | 1.24 | -0.01 | 2017-11-29 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | -150,000 | 0.01 | -0.01 | 2017-11-29 |
| 71 | B01610 | KGI ASIA LTD | 2,713,057 | -155,000 | 0.16 | -0.01 | 2017-11-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,769,441 | -722,352 | 16.10 | -0.04 | 2017-11-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,860,979 | -726,912 | 0.98 | -0.04 | 2017-11-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,771,583 | -940,000 | 27.56 | -0.05 | 2017-11-29 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,897 | -3,239,761 | 0.04 | -0.19 | 2017-11-29 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,912,416 | -14,354,000 | 0.17 | -0.83 | 2017-11-29 |
| 76 | Total changed named holdings | 1,440,224,742 | 600 | 83.78 | 0.00 | ||
| 383 | Unchanged named holdings | 117,711,913 | 0 | 6.85 | 0.00 | ||
| 459 | Total named holdings | 1,557,936,655 | 600 | 90.63 | 0.00 | ||
| 549 | Unnamed Investor Participants | 157,141,092 | 2,000 | 9.14 | 0.00 | ||
| 1,008 | Total securities in CCASS | 1,715,077,747 | 2,600 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,967,933 | -2,600 | 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 | 2017-11-27 |
| Volume | 6,873,600 |
| Turnover | 113,242,772 |
| Average price | 16.475 |
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