Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,753,207 | 1,851,381 | 27.44 | 0.11 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,806,831 | 589,824 | 2.20 | 0.03 | 2017-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,218,000 | 585,400 | 7.11 | 0.03 | 2017-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,160,073 | 61,200 | 0.07 | 0.00 | 2017-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,409,400 | 37,000 | 1.71 | 0.00 | 2017-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,315,301 | 21,962 | 0.95 | 0.00 | 2017-12-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,400 | 13,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,293,238 | 10,400 | 2.63 | 0.00 | 2017-12-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,833,400 | 10,000 | 0.11 | 0.00 | 2017-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,741,417 | 10,000 | 1.26 | 0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,600 | 8,400 | 0.29 | 0.00 | 2017-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,000 | 5,000 | 0.13 | 0.00 | 2017-12-06 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,200 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,400 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01416 | VC BROKERAGE LTD | 137,800 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,400 | 2,000 | 0.10 | 0.00 | 2017-12-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,469,800 | 2,000 | 0.20 | 0.00 | 2017-12-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 27,966,286 | 1,888 | 1.63 | 0.00 | 2017-12-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 327,600 | 1,600 | 0.02 | 0.00 | 2017-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 986,775 | 1,200 | 0.06 | 0.00 | 2017-12-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,235,400 | 1,000 | 0.19 | 0.00 | 2017-12-06 |
| 23 | B01610 | KGI ASIA LTD | 3,057,657 | 1,000 | 0.18 | 0.00 | 2017-12-06 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,341,200 | 800 | 0.37 | 0.00 | 2017-12-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 413,600 | 600 | 0.02 | 0.00 | 2017-12-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 484,500 | 600 | 0.03 | 0.00 | 2017-12-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 863,200 | 400 | 0.05 | 0.00 | 2017-12-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,324 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,403 | -42 | 0.00 | -0.00 | 2017-12-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,185,400 | -200 | 0.19 | -0.00 | 2017-12-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,555,400 | -200 | 0.15 | -0.00 | 2017-12-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,300 | -200 | 0.12 | -0.00 | 2017-12-06 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,600 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,200 | -400 | 0.05 | -0.00 | 2017-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,703,000 | -400 | 0.22 | -0.00 | 2017-12-06 |
| 37 | B01462 | MANGO FINANCIAL LTD | 67,200 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200,929 | -400 | 0.42 | -0.00 | 2017-12-06 |
| 39 | B01684 | WANG ON SECURITIES LTD | 15,600 | -600 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01129 | WOCOM SECURITIES LTD | 237,400 | -600 | 0.01 | -0.00 | 2017-12-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,106,274 | -800 | 0.30 | -0.00 | 2017-12-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,455,800 | -800 | 0.20 | -0.00 | 2017-12-06 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | -800 | 0.01 | -0.00 | 2017-12-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,000 | -1,400 | 0.08 | -0.00 | 2017-12-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 197,800 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 46 | B01267 | WINFULL SECURITIES LTD | 65,400 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,600 | -2,600 | 0.03 | -0.00 | 2017-12-06 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,600 | -2,800 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,748,600 | -3,200 | 0.10 | -0.00 | 2017-12-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 16,375,544 | -3,400 | 0.95 | -0.00 | 2017-12-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,219,600 | -3,400 | 0.19 | -0.00 | 2017-12-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,760,800 | -3,400 | 0.16 | -0.00 | 2017-12-06 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 15,400 | -4,200 | 0.00 | -0.00 | 2017-12-06 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 32,800 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,683,800 | -7,800 | 0.33 | -0.00 | 2017-12-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,200 | -17,000 | 0.09 | -0.00 | 2017-12-06 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,001,067 | -21,200 | 0.23 | -0.00 | 2017-12-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,104 | -24,600 | 0.07 | -0.00 | 2017-12-06 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 306,200 | -30,000 | 0.02 | -0.00 | 2017-12-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,978 | -31,718 | 0.07 | -0.00 | 2017-12-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,600 | -32,000 | 0.12 | -0.00 | 2017-12-06 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,482,800 | -33,800 | 0.55 | -0.00 | 2017-12-06 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,343,200 | -37,000 | 0.43 | -0.00 | 2017-12-06 |
| 66 | C00018 | HANG SENG BANK LTD | 5,370,669 | -39,800 | 0.31 | -0.00 | 2017-12-06 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,432,400 | -45,000 | 0.14 | -0.00 | 2017-12-06 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,436,787 | -49,400 | 2.76 | -0.00 | 2017-12-06 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 993,484 | -50,000 | 0.06 | -0.00 | 2017-12-06 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,673,255 | -92,175 | 7.43 | -0.01 | 2017-12-06 |
| 71 | C00010 | CITIBANK N.A. | 94,327,478 | -123,100 | 5.49 | -0.01 | 2017-12-06 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,842,095 | -144,600 | 0.34 | -0.01 | 2017-12-06 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,902,041 | -187,315 | 0.11 | -0.01 | 2017-12-06 |
| 74 | C00093 | BNP PARIBAS | 6,174,961 | -1,094,175 | 0.36 | -0.06 | 2017-12-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,924,782 | -1,096,730 | 15.88 | -0.06 | 2017-12-06 |
| 75 | Total changed named holdings | 1,457,518,360 | 1,000 | 84.79 | 0.00 | ||
| 384 | Unchanged named holdings | 100,403,295 | 0 | 5.84 | 0.00 | ||
| 459 | Total named holdings | 1,557,921,655 | 1,000 | 90.63 | 0.00 | ||
| 549 | Unnamed Investor Participants | 157,150,092 | 0 | 9.14 | 0.00 | ||
| 1,008 | Total securities in CCASS | 1,715,071,747 | 1,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,973,933 | -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 | 2017-12-04 |
| Volume | 3,401,442 |
| Turnover | 54,389,098 |
| Average price | 15.990 |
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