Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 38,467,204 | 1,690,649 | 2.24 | 0.10 | 2017-12-04 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,586,187 | 895,000 | 2.77 | 0.05 | 2017-12-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,230,800 | 818,800 | 7.05 | 0.05 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,317,638 | 278,200 | 2.64 | 0.02 | 2017-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,351,400 | 209,400 | 1.71 | 0.01 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,997,441 | 208,425 | 0.12 | 0.01 | 2017-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,170,198 | 205,800 | 1.64 | 0.01 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,726,417 | 139,400 | 1.26 | 0.01 | 2017-12-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,016,667 | 131,600 | 0.23 | 0.01 | 2017-12-04 |
| 10 | C00093 | BNP PARIBAS | 6,282,841 | 126,400 | 0.37 | 0.01 | 2017-12-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,566,600 | 103,000 | 0.15 | 0.01 | 2017-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,886,000 | 64,000 | 0.23 | 0.00 | 2017-12-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,070,600 | 61,000 | 0.12 | 0.00 | 2017-12-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,341,400 | 60,000 | 0.37 | 0.00 | 2017-12-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,069,873 | 43,600 | 0.06 | 0.00 | 2017-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,693,600 | 43,000 | 0.33 | 0.00 | 2017-12-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,555,600 | 41,000 | 0.15 | 0.00 | 2017-12-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,107,074 | 36,400 | 0.30 | 0.00 | 2017-12-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,819,800 | 31,000 | 0.11 | 0.00 | 2017-12-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,743,800 | 28,400 | 0.10 | 0.00 | 2017-12-04 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,600 | 22,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,323,200 | 21,000 | 0.08 | 0.00 | 2017-12-04 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,200 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,143,600 | 19,000 | 0.18 | 0.00 | 2017-12-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,513,000 | 19,000 | 0.20 | 0.00 | 2017-12-04 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 14,108 | 11,600 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,773,400 | 11,400 | 0.16 | 0.00 | 2017-12-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 10,600 | 0.02 | 0.00 | 2017-12-04 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 336,200 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 97,400 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,600 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,622,000 | 10,000 | 0.27 | 0.00 | 2017-12-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,465,000 | 9,000 | 0.14 | 0.00 | 2017-12-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,233,400 | 8,000 | 0.19 | 0.00 | 2017-12-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,600 | 7,000 | 0.05 | 0.00 | 2017-12-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,400 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,400 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,224,600 | 5,800 | 0.19 | 0.00 | 2017-12-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 483,900 | 5,800 | 0.03 | 0.00 | 2017-12-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 457,000 | 5,200 | 0.03 | 0.00 | 2017-12-04 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,400 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,641,200 | 5,000 | 0.10 | 0.00 | 2017-12-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,516,600 | 4,800 | 0.55 | 0.00 | 2017-12-04 |
| 46 | B01885 | HAFOO SECURITIES LTD | 13,200 | 4,800 | 0.00 | 0.00 | 2017-12-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,511,000 | 4,600 | 0.44 | 0.00 | 2017-12-04 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,600 | 4,400 | 0.01 | 0.00 | 2017-12-04 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,000 | 4,200 | 0.00 | 0.00 | 2017-12-04 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,124 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 51 | B01716 | ORIENT SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 572,200 | 4,000 | 0.03 | 0.00 | 2017-12-04 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 3,200 | 0.02 | 0.00 | 2017-12-04 |
| 54 | B01531 | LAU & CO LTD | 73,200 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 70,200 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 2,400 | 0.01 | 0.00 | 2017-12-04 |
| 57 | B01943 | PO SANG SECURITIES LTD | 15,000 | 2,400 | 0.00 | 0.00 | 2017-12-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,000,575 | 2,200 | 0.06 | 0.00 | 2017-12-04 |
| 59 | B01460 | BERICH BROKERAGE LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 60 | B01329 | BLOOMYEARS LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 61 | B01606 | EWARTON SECURITIES LTD | 154,600 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 62 | B01212 | HENYEP SECURITIES LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 258,800 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,400 | 1,800 | 0.08 | 0.00 | 2017-12-04 |
| 65 | B01979 | FORMAX SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2017-12-04 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,600 | 1,600 | 0.00 | 0.00 | 2017-12-04 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,600 | 1,400 | 0.01 | 0.00 | 2017-12-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,229,494 | 1,365 | 0.42 | 0.00 | 2017-12-04 |
| 69 | B01462 | MANGO FINANCIAL LTD | 67,600 | 1,200 | 0.00 | 0.00 | 2017-12-04 |
| 70 | B01209 | MASON SECURITIES LTD | 420,600 | 1,000 | 0.02 | 0.00 | 2017-12-04 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 199,800 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 349,600 | 600 | 0.02 | 0.00 | 2017-12-04 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,600 | 600 | 0.01 | 0.00 | 2017-12-04 |
| 74 | B01974 | ARISTO SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-12-04 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,400 | 400 | 0.00 | 0.00 | 2017-12-04 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,200 | 200 | 0.04 | 0.00 | 2017-12-04 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,004,095 | 200 | 0.35 | 0.00 | 2017-12-04 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,142 | 100 | 0.00 | 0.00 | 2017-12-04 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 21,438 | 34 | 0.00 | 0.00 | 2017-12-04 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,400 | -200 | 0.01 | -0.00 | 2017-12-04 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 413,200 | -200 | 0.02 | -0.00 | 2017-12-04 |
| 82 | B01567 | PRIME SECURITIES LTD | 119,600 | -400 | 0.01 | -0.00 | 2017-12-04 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,607,000 | -800 | 0.09 | -0.00 | 2017-12-04 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,000 | -1,200 | 0.08 | -0.00 | 2017-12-04 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,600 | -1,400 | 0.20 | -0.00 | 2017-12-04 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,800 | -1,600 | 0.00 | -0.00 | 2017-12-04 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 11,800 | -1,600 | 0.00 | -0.00 | 2017-12-04 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 33,400 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 89 | B01267 | WINFULL SECURITIES LTD | 67,400 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 90 | B01610 | KGI ASIA LTD | 3,047,257 | -2,400 | 0.18 | -0.00 | 2017-12-04 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,800 | -2,600 | 0.01 | -0.00 | 2017-12-04 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,400 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,800 | -3,600 | 0.00 | -0.00 | 2017-12-04 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 718,400 | -4,000 | 0.04 | -0.00 | 2017-12-04 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,500 | -4,400 | 0.13 | -0.00 | 2017-12-04 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 413,400 | -7,800 | 0.02 | -0.00 | 2017-12-04 |
| 97 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,600 | -13,400 | 0.04 | -0.00 | 2017-12-04 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,600 | -19,800 | 0.13 | -0.00 | 2017-12-04 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,200 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,400 | -22,600 | 0.00 | -0.00 | 2017-12-04 |
| 102 | C00102 | MACQUARIE BANK LTD | 142,360 | -29,000 | 0.01 | -0.00 | 2017-12-04 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,669,740 | -29,985 | 7.43 | -0.00 | 2017-12-04 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 413,000 | -37,200 | 0.02 | -0.00 | 2017-12-04 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,200 | -50,200 | 0.05 | -0.00 | 2017-12-04 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | -83,800 | 0.29 | -0.00 | 2017-12-04 |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,600 | -100,000 | 0.00 | -0.01 | 2017-12-04 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,693,400 | -130,800 | 0.21 | -0.01 | 2017-12-04 |
| 109 | B01130 | BOCI SECURITIES LTD | 16,250,544 | -169,000 | 0.95 | -0.01 | 2017-12-04 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,704 | -174,600 | 0.08 | -0.01 | 2017-12-04 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,466,667 | -213,710 | 0.96 | -0.01 | 2017-12-04 |
| 112 | C00010 | CITIBANK N.A. | 94,379,680 | -277,781 | 5.49 | -0.02 | 2017-12-04 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,096 | -464,817 | 0.03 | -0.03 | 2017-12-04 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 943,484 | -500,000 | 0.05 | -0.03 | 2017-12-04 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,671,712 | -619,080 | 15.98 | -0.04 | 2017-12-04 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,523,941 | -1,206,400 | 27.31 | -0.07 | 2017-12-04 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,667,800 | -1,340,600 | 0.21 | -0.08 | 2017-12-04 |
| 117 | Total changed named holdings | 1,475,731,301 | -4,000 | 85.85 | -0.00 | ||
| 342 | Unchanged named holdings | 82,199,754 | 0 | 4.78 | 0.00 | ||
| 459 | Total named holdings | 1,557,931,055 | -4,000 | 90.63 | 0.00 | ||
| 549 | Unnamed Investor Participants | 157,150,092 | 5,000 | 9.14 | 0.00 | ||
| 1,008 | Total securities in CCASS | 1,715,081,147 | 1,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,964,533 | -1,000 | 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 | 2017-11-30 |
| Volume | 11,922,334 |
| Turnover | 189,657,802 |
| Average price | 15.908 |
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