Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,505,568 | 1,204,657 | 27.60 | 0.07 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,284,102 | 929,936 | 2.52 | 0.05 | 2017-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,596,200 | 323,000 | 7.77 | 0.02 | 2017-12-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,663,800 | 245,200 | 0.33 | 0.01 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,322,765 | 59,400 | 1.01 | 0.00 | 2017-12-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,200 | 52,000 | 0.04 | 0.00 | 2017-12-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,539,800 | 50,000 | 0.15 | 0.00 | 2017-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,382,095 | 48,200 | 0.37 | 0.00 | 2017-12-22 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 94,394 | 47,580 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,600 | 42,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | C00010 | CITIBANK N.A. | 93,372,212 | 29,686 | 5.43 | 0.00 | 2017-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,240 | 25,800 | 0.06 | 0.00 | 2017-12-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 499,200 | 12,000 | 0.03 | 0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,800 | 10,400 | 0.05 | 0.00 | 2017-12-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 405,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,061,787 | 8,000 | 2.56 | 0.00 | 2017-12-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,819,000 | 5,400 | 0.11 | 0.00 | 2017-12-22 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01567 | PRIME SECURITIES LTD | 125,600 | 1,400 | 0.01 | 0.00 | 2017-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,231,783 | 1,200 | 2.69 | 0.00 | 2017-12-22 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,265,400 | 800 | 0.36 | 0.00 | 2017-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,224,800 | 600 | 0.19 | 0.00 | 2017-12-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,200 | 600 | 0.15 | 0.00 | 2017-12-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,200 | 400 | 0.03 | 0.00 | 2017-12-22 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 400 | 0.00 | 0.00 | 2017-12-22 |
| 27 | C00018 | HANG SENG BANK LTD | 5,370,669 | 200 | 0.31 | 0.00 | 2017-12-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,425 | 14 | 0.00 | 0.00 | 2017-12-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,252,730 | -200 | 0.31 | -0.00 | 2017-12-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 70,200 | -200 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,400 | -200 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,400 | -400 | 0.01 | -0.00 | 2017-12-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,400 | -600 | 0.04 | -0.00 | 2017-12-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,200 | -800 | 0.10 | -0.00 | 2017-12-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,279,000 | -800 | 0.42 | -0.00 | 2017-12-22 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 143,200 | -1,200 | 0.01 | -0.00 | 2017-12-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,600 | -1,400 | 0.02 | -0.00 | 2017-12-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,800 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 40 | B01450 | DL BROKERAGE LTD | 152,600 | -2,200 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 31,800 | -2,800 | 0.00 | -0.00 | 2017-12-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,011,817 | -2,800 | 1.28 | -0.00 | 2017-12-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,200 | -5,000 | 0.12 | -0.00 | 2017-12-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,000 | -5,000 | 0.20 | -0.00 | 2017-12-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,361,600 | -5,000 | 0.08 | -0.00 | 2017-12-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 242,200 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,024,375 | -6,200 | 0.06 | -0.00 | 2017-12-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,805,000 | -7,200 | 0.16 | -0.00 | 2017-12-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,756,200 | -8,800 | 1.79 | -0.00 | 2017-12-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 521,100 | -9,400 | 0.03 | -0.00 | 2017-12-22 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,600 | -17,000 | 0.01 | -0.00 | 2017-12-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,723,999 | -19,600 | 0.33 | -0.00 | 2017-12-22 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,841 | -22,000 | 0.00 | -0.00 | 2017-12-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,194,000 | -37,000 | 0.30 | -0.00 | 2017-12-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -49,600 | 0.02 | -0.00 | 2017-12-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 27,748,085 | -72,600 | 1.61 | -0.00 | 2017-12-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 552,967 | -74,182 | 0.03 | -0.00 | 2017-12-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,231,531 | -118,000 | 7.05 | -0.01 | 2017-12-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,313,996 | -356,300 | 0.19 | -0.02 | 2017-12-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,391,341 | -364,000 | 0.14 | -0.02 | 2017-12-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,666,583 | -382,000 | 15.28 | -0.02 | 2017-12-22 |
| 62 | C00093 | BNP PARIBAS | 6,770,178 | -489,353 | 0.39 | -0.03 | 2017-12-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,853,996 | -1,040,838 | 0.52 | -0.06 | 2017-12-22 |
| 63 | Total changed named holdings | 1,416,618,979 | 800 | 82.41 | 0.00 | ||
| 396 | Unchanged named holdings | 141,263,676 | 0 | 8.22 | 0.00 | ||
| 459 | Total named holdings | 1,557,882,655 | 800 | 90.62 | 0.00 | ||
| 557 | Unnamed Investor Participants | 157,195,492 | 0 | 9.14 | 0.00 | ||
| 1,016 | Total securities in CCASS | 1,715,078,147 | 800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,967,533 | -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 | 2017-12-20 |
| Volume | 3,329,186 |
| Turnover | 51,133,852 |
| Average price | 15.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy