Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00093 | BNP PARIBAS | 7,269,136 | 986,295 | 0.42 | 0.06 | 2017-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,696 | 844,600 | 0.07 | 0.05 | 2017-12-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,632,600 | 401,800 | 7.08 | 0.02 | 2017-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,901,826 | 377,885 | 27.34 | 0.02 | 2017-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,378,944 | 128,400 | 0.95 | 0.01 | 2017-12-05 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,043,484 | 100,000 | 0.06 | 0.01 | 2017-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,765,430 | 95,690 | 7.43 | 0.01 | 2017-12-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,356 | 91,915 | 0.12 | 0.01 | 2017-12-05 |
| 9 | C00010 | CITIBANK N.A. | 94,450,578 | 70,898 | 5.49 | 0.00 | 2017-12-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,185,600 | 42,000 | 0.19 | 0.00 | 2017-12-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,098,873 | 29,000 | 0.06 | 0.00 | 2017-12-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,372,400 | 21,000 | 1.71 | 0.00 | 2017-12-05 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 34,108 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 208,200 | 17,600 | 0.01 | 0.00 | 2017-12-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,477,400 | 12,400 | 0.14 | 0.00 | 2017-12-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,703,400 | 10,000 | 0.22 | 0.00 | 2017-12-05 |
| 17 | B01610 | KGI ASIA LTD | 3,056,657 | 9,400 | 0.18 | 0.00 | 2017-12-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,751,800 | 8,000 | 0.10 | 0.00 | 2017-12-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,022,267 | 5,600 | 0.23 | 0.00 | 2017-12-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,731,417 | 5,000 | 1.26 | 0.00 | 2017-12-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,823,400 | 3,600 | 0.11 | 0.00 | 2017-12-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,435,800 | 1,600 | 0.26 | 0.00 | 2017-12-05 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,234,400 | 1,000 | 0.19 | 0.00 | 2017-12-05 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 26 | B01664 | ROOFER SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 71,200 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 600 | 0.00 | 0.00 | 2017-12-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,445 | 7 | 0.00 | 0.00 | 2017-12-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -200 | 0.02 | -0.00 | 2017-12-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,200 | -200 | 0.08 | -0.00 | 2017-12-05 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 49,000 | -200 | 0.00 | -0.00 | 2017-12-05 |
| 33 | B01209 | MASON SECURITIES LTD | 420,400 | -200 | 0.02 | -0.00 | 2017-12-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 349,200 | -400 | 0.02 | -0.00 | 2017-12-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,340,400 | -1,000 | 0.37 | -0.00 | 2017-12-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 115,200 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,600 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,223,000 | -1,600 | 0.19 | -0.00 | 2017-12-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,400 | -1,600 | 0.10 | -0.00 | 2017-12-05 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | -1,600 | 0.00 | -0.00 | 2017-12-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,400 | -1,600 | 0.08 | -0.00 | 2017-12-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,400 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,691,600 | -2,000 | 0.33 | -0.00 | 2017-12-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,200 | -2,200 | 0.01 | -0.00 | 2017-12-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,600 | -2,400 | 0.20 | -0.00 | 2017-12-05 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,800 | -2,400 | 0.05 | -0.00 | 2017-12-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 693,800 | -2,800 | 0.04 | -0.00 | 2017-12-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 255,400 | -3,400 | 0.01 | -0.00 | 2017-12-05 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | -3,600 | 0.13 | -0.00 | 2017-12-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,960,200 | -7,800 | 0.29 | -0.00 | 2017-12-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,600 | -8,000 | 0.12 | -0.00 | 2017-12-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,764,200 | -9,200 | 0.16 | -0.00 | 2017-12-05 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 32,800 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 985,575 | -15,000 | 0.06 | -0.00 | 2017-12-05 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,869,200 | -16,800 | 0.23 | -0.00 | 2017-12-05 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,986,695 | -17,400 | 0.35 | -0.00 | 2017-12-05 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,600 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,500 | -25,000 | 0.12 | -0.00 | 2017-12-05 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,201,329 | -28,165 | 0.42 | -0.00 | 2017-12-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,282,838 | -34,800 | 2.63 | -0.00 | 2017-12-05 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,486,187 | -100,000 | 2.76 | -0.01 | 2017-12-05 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,380,200 | -130,800 | 0.43 | -0.01 | 2017-12-05 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,704 | -162,000 | 0.07 | -0.01 | 2017-12-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,293,339 | -173,328 | 0.95 | -0.01 | 2017-12-05 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,467,800 | -200,000 | 0.20 | -0.01 | 2017-12-05 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 212,600 | -200,800 | 0.01 | -0.01 | 2017-12-05 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 27,964,398 | -205,800 | 1.63 | -0.01 | 2017-12-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,021,512 | -650,200 | 15.94 | -0.04 | 2017-12-05 |
| 70 | C00074 | DEUTSCHE BANK AG | 37,217,007 | -1,250,197 | 2.16 | -0.07 | 2017-12-05 |
| 70 | Total changed named holdings | 1,441,523,901 | -10,400 | 83.86 | -0.00 | ||
| 389 | Unchanged named holdings | 116,396,754 | 0 | 6.77 | 0.00 | ||
| 459 | Total named holdings | 1,557,920,655 | -10,400 | 90.63 | 0.00 | ||
| 549 | Unnamed Investor Participants | 157,150,092 | 0 | 9.14 | 0.00 | ||
| 1,008 | Total securities in CCASS | 1,715,070,747 | -10,400 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,974,933 | 10,400 | 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 | 2017-12-01 |
| Volume | 4,557,198 |
| Turnover | 72,635,197 |
| Average price | 15.939 |
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