Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,142,000 | 2,086,400 | 1.70 | 0.12 | 2017-12-01 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,041,762 | 1,000,000 | 1.81 | 0.06 | 2017-12-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,412,000 | 645,400 | 7.00 | 0.04 | 2017-12-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 36,776,555 | 495,532 | 2.14 | 0.03 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,039,438 | 481,800 | 2.62 | 0.03 | 2017-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,304 | 344,800 | 0.09 | 0.02 | 2017-12-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,691,187 | 303,000 | 2.72 | 0.02 | 2017-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,885,067 | 161,400 | 0.23 | 0.01 | 2017-12-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,281,400 | 130,000 | 0.37 | 0.01 | 2017-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,587,017 | 89,800 | 1.26 | 0.01 | 2017-12-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,008,400 | 71,400 | 0.29 | 0.00 | 2017-12-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,514,600 | 69,200 | 0.15 | 0.00 | 2017-12-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,000 | 50,000 | 0.22 | 0.00 | 2017-12-01 |
| 14 | B01610 | KGI ASIA LTD | 3,049,657 | 48,600 | 0.18 | 0.00 | 2017-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | 47,800 | 0.16 | 0.00 | 2017-12-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,788,800 | 42,400 | 0.10 | 0.00 | 2017-12-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,715,400 | 41,600 | 0.10 | 0.00 | 2017-12-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,218,800 | 41,400 | 0.19 | 0.00 | 2017-12-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 256,800 | 39,000 | 0.01 | 0.00 | 2017-12-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,674 | 36,600 | 0.29 | 0.00 | 2017-12-01 |
| 21 | C00102 | MACQUARIE BANK LTD | 171,360 | 28,200 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,228,129 | 25,800 | 0.42 | 0.00 | 2017-12-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 23,400 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,200 | 23,400 | 0.22 | 0.00 | 2017-12-01 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,124,600 | 21,200 | 0.18 | 0.00 | 2017-12-01 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 326,200 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,612,000 | 20,000 | 0.27 | 0.00 | 2017-12-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,463,600 | 19,400 | 0.14 | 0.00 | 2017-12-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,900 | 17,600 | 0.13 | 0.00 | 2017-12-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 478,100 | 16,000 | 0.03 | 0.00 | 2017-12-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,000 | 14,000 | 0.20 | 0.00 | 2017-12-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 12,800 | 0.04 | 0.00 | 2017-12-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 998,375 | 12,600 | 0.06 | 0.00 | 2017-12-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,400 | 12,000 | 0.13 | 0.00 | 2017-12-01 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,400 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,443,484 | 10,000 | 0.08 | 0.00 | 2017-12-01 |
| 38 | B01212 | HENYEP SECURITIES LTD | 47,600 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,600 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 9,800 | 0.02 | 0.00 | 2017-12-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,600 | 7,600 | 0.33 | 0.00 | 2017-12-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,419,544 | 6,800 | 0.96 | 0.00 | 2017-12-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,200 | 6,000 | 0.02 | 0.00 | 2017-12-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,511,800 | 5,000 | 0.55 | 0.00 | 2017-12-01 |
| 46 | B01531 | LAU & CO LTD | 70,200 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,400 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 49 | B01885 | HAFOO SECURITIES LTD | 8,400 | 4,200 | 0.00 | 0.00 | 2017-12-01 |
| 50 | B01716 | ORIENT SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,400 | 3,600 | 0.00 | 0.00 | 2017-12-01 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,600 | 3,600 | 0.00 | 0.00 | 2017-12-01 |
| 53 | B02019 | GEO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 54 | B02020 | WEALTH LINK SECURITIES LTD | 21,000 | 2,800 | 0.00 | 0.00 | 2017-12-01 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,200 | 2,200 | 0.02 | 0.00 | 2017-12-01 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 35,400 | 2,200 | 0.00 | 0.00 | 2017-12-01 |
| 57 | B01329 | BLOOMYEARS LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,200 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 59 | C00016 | DBS BANK LTD | 758,400 | 2,000 | 0.04 | 0.00 | 2017-12-01 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 322,800 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 198,800 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,400 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 67,200 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,400 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 41,200 | 1,600 | 0.00 | 0.00 | 2017-12-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,600 | 1,600 | 0.08 | 0.00 | 2017-12-01 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,009,600 | 1,400 | 0.12 | 0.00 | 2017-12-01 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 451,800 | 1,400 | 0.03 | 0.00 | 2017-12-01 |
| 70 | B01173 | RIFA SECURITIES LTD | 68,600 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 259,600 | 400 | 0.02 | 0.00 | 2017-12-01 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,400 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 73 | B01275 | SANFULL SECURITIES LTD | 186,000 | 400 | 0.01 | 0.00 | 2017-12-01 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 75 | B01567 | PRIME SECURITIES LTD | 120,000 | 200 | 0.01 | 0.00 | 2017-12-01 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,042 | -100 | 0.00 | -0.00 | 2017-12-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 21,404 | -115 | 0.00 | -0.00 | 2017-12-01 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -200 | 0.01 | -0.00 | 2017-12-01 |
| 79 | B01740 | WIN SECURITIES LTD | 97,000 | -200 | 0.01 | -0.00 | 2017-12-01 |
| 80 | B01661 | HERMES SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 81 | B01550 | HUAYU SECURITIES LTD | 66,200 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,200 | -400 | 0.01 | -0.00 | 2017-12-01 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -800 | -0.00 | 2017-12-01 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 142,600 | -800 | 0.01 | -0.00 | 2017-12-01 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 76,600 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,841 | -2,400 | 0.00 | -0.00 | 2017-12-01 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,458,000 | -2,400 | 0.20 | -0.00 | 2017-12-01 |
| 89 | B01209 | MASON SECURITIES LTD | 419,600 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 115,400 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,600 | -10,000 | 0.05 | -0.00 | 2017-12-01 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,200 | -15,600 | 0.01 | -0.00 | 2017-12-01 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,913 | -15,995 | 0.05 | -0.00 | 2017-12-01 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,355,200 | -20,000 | 0.08 | -0.00 | 2017-12-01 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,003,895 | -26,461 | 0.35 | -0.00 | 2017-12-01 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,434,200 | -30,400 | 0.26 | -0.00 | 2017-12-01 |
| 97 | B01970 | YUE KUN RESEARCH LTD | 2,508 | -41,000 | 0.00 | -0.00 | 2017-12-01 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,026,273 | -77,600 | 0.06 | -0.00 | 2017-12-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 27,964,398 | -188,112 | 1.63 | -0.01 | 2017-12-01 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,400 | -214,200 | 0.05 | -0.01 | 2017-12-01 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,680,377 | -338,918 | 0.97 | -0.02 | 2017-12-01 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,730,341 | -383,412 | 27.38 | -0.02 | 2017-12-01 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,789,016 | -423,800 | 0.10 | -0.02 | 2017-12-01 |
| 104 | C00010 | CITIBANK N.A. | 94,657,461 | -681,019 | 5.51 | -0.04 | 2017-12-01 |
| 105 | C00093 | BNP PARIBAS | 6,156,441 | -696,600 | 0.36 | -0.04 | 2017-12-01 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,699,725 | -713,200 | 7.43 | -0.04 | 2017-12-01 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,800 | -861,600 | 0.29 | -0.05 | 2017-12-01 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 3,225,400 | -888,400 | 0.19 | -0.05 | 2017-12-01 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,290,792 | -1,003,400 | 16.01 | -0.06 | 2017-12-01 |
| 109 | Total changed named holdings | 1,495,819,380 | 800 | 87.01 | 0.00 | ||
| 350 | Unchanged named holdings | 62,115,675 | 0 | 3.61 | 0.00 | ||
| 459 | Total named holdings | 1,557,935,055 | 800 | 90.63 | 0.00 | ||
| 549 | Unnamed Investor Participants | 157,145,092 | 0 | 9.14 | 0.00 | ||
| 1,008 | Total securities in CCASS | 1,715,080,147 | 800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,965,533 | -800 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 9,116,337 |
| Turnover | 145,781,279 |
| Average price | 15.991 |
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