Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 44,138,202 | 854,100 | 2.57 | 0.05 | 2017-12-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,001,000 | 404,800 | 7.80 | 0.02 | 2017-12-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,110,000 | 353,800 | 1.81 | 0.02 | 2017-12-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,724,141 | 332,800 | 0.16 | 0.02 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,596,472 | 282,476 | 0.21 | 0.02 | 2017-12-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,915,600 | 251,800 | 0.34 | 0.01 | 2017-12-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,489,095 | 107,000 | 0.38 | 0.01 | 2017-12-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,629,800 | 90,000 | 0.15 | 0.01 | 2017-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,780,399 | 56,400 | 0.34 | 0.00 | 2017-12-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,244,800 | 20,000 | 0.19 | 0.00 | 2017-12-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,600 | 19,200 | 0.04 | 0.00 | 2017-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,028,617 | 16,800 | 1.28 | 0.00 | 2017-12-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,820,400 | 15,400 | 0.16 | 0.00 | 2017-12-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 510,000 | 10,800 | 0.03 | 0.00 | 2017-12-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,968,600 | 10,000 | 0.23 | 0.00 | 2017-12-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,241,183 | 9,400 | 2.69 | 0.00 | 2017-12-27 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 65,200 | 9,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,261,730 | 9,000 | 0.31 | 0.00 | 2017-12-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,048 | 8,808 | 0.06 | 0.00 | 2017-12-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,942,600 | 8,600 | 0.23 | 0.00 | 2017-12-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,396,400 | 5,800 | 0.20 | 0.00 | 2017-12-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,731,400 | 5,000 | 0.33 | 0.00 | 2017-12-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 526,100 | 5,000 | 0.03 | 0.00 | 2017-12-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,616,200 | 4,000 | 0.15 | 0.00 | 2017-12-27 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 19,400 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,100 | 3,000 | 0.12 | 0.00 | 2017-12-27 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 127,800 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 28 | B01550 | HUAYU SECURITIES LTD | 69,000 | 2,800 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,200 | 2,600 | 0.01 | 0.00 | 2017-12-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,601,600 | 1,800 | 0.21 | 0.00 | 2017-12-27 |
| 31 | B01275 | SANFULL SECURITIES LTD | 187,600 | 1,800 | 0.01 | 0.00 | 2017-12-27 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 232,200 | 1,200 | 0.01 | 0.00 | 2017-12-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,400 | 600 | 0.02 | 0.00 | 2017-12-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,071,600 | 400 | 0.12 | 0.00 | 2017-12-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,819,200 | 200 | 0.11 | 0.00 | 2017-12-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,559 | 134 | 0.00 | 0.00 | 2017-12-27 |
| 37 | B01340 | LEHIN SECURITIES LTD | 200,548 | 94 | 0.01 | 0.00 | 2017-12-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,319,400 | -400 | 0.19 | -0.00 | 2017-12-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,618,600 | -400 | 0.27 | -0.00 | 2017-12-27 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,677,800 | -400 | 0.27 | -0.00 | 2017-12-27 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 48,800 | -600 | 0.00 | -0.00 | 2017-12-27 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,600 | -600 | 0.01 | -0.00 | 2017-12-27 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,000 | -800 | 0.05 | -0.00 | 2017-12-27 |
| 44 | B01610 | KGI ASIA LTD | 2,608,657 | -1,000 | 0.15 | -0.00 | 2017-12-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,627,200 | -1,000 | 0.09 | -0.00 | 2017-12-27 |
| 46 | B01567 | PRIME SECURITIES LTD | 124,400 | -1,200 | 0.01 | -0.00 | 2017-12-27 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,800 | -1,200 | 0.01 | -0.00 | 2017-12-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -2,000 | 0.02 | -0.00 | 2017-12-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,000 | -2,200 | 0.12 | -0.00 | 2017-12-27 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -2,400 | 0.00 | -0.00 | 2017-12-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,765,000 | -2,400 | 0.10 | -0.00 | 2017-12-27 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,400 | -0.00 | 2017-12-27 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 24,200 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,143,467 | -4,000 | 0.24 | -0.00 | 2017-12-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,019,175 | -5,200 | 0.06 | -0.00 | 2017-12-27 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,241 | -5,600 | 0.00 | -0.00 | 2017-12-27 |
| 57 | B01130 | BOCI SECURITIES LTD | 17,312,965 | -9,800 | 1.01 | -0.00 | 2017-12-27 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,400 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,255,400 | -10,000 | 0.36 | -0.00 | 2017-12-27 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,200 | -17,800 | 0.02 | -0.00 | 2017-12-27 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,400 | -21,200 | 0.00 | -0.00 | 2017-12-27 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,800 | -25,200 | 0.30 | -0.00 | 2017-12-27 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 55,774 | -38,620 | 0.00 | -0.00 | 2017-12-27 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 715,200 | -52,000 | 0.04 | -0.00 | 2017-12-27 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 27,682,365 | -65,720 | 1.61 | -0.00 | 2017-12-27 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | -70,000 | 0.00 | -0.00 | 2017-12-27 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,757,726 | -96,270 | 0.51 | -0.01 | 2017-12-27 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,961,787 | -100,000 | 2.56 | -0.01 | 2017-12-27 |
| 70 | B01138 | CLSA LTD | 4,163,400 | -110,000 | 0.24 | -0.01 | 2017-12-27 |
| 71 | C00093 | BNP PARIBAS | 6,608,378 | -161,800 | 0.38 | -0.01 | 2017-12-27 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 350,854 | -202,113 | 0.02 | -0.01 | 2017-12-27 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,428,183 | -238,400 | 15.27 | -0.01 | 2017-12-27 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,964,331 | -267,200 | 7.04 | -0.02 | 2017-12-27 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 985,684 | -300,600 | 0.06 | -0.02 | 2017-12-27 |
| 76 | C00010 | CITIBANK N.A. | 92,911,503 | -460,709 | 5.40 | -0.03 | 2017-12-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,887,988 | -617,580 | 27.57 | -0.04 | 2017-12-27 |
| 77 | Total changed named holdings | 1,450,134,672 | -10,200 | 84.36 | -0.00 | ||
| 381 | Unchanged named holdings | 107,737,783 | 0 | 6.27 | 0.00 | ||
| 458 | Total named holdings | 1,557,872,455 | -10,200 | 90.62 | 0.00 | ||
| 557 | Unnamed Investor Participants | 157,205,492 | 10,000 | 9.14 | 0.00 | ||
| 1,015 | Total securities in CCASS | 1,715,077,947 | -200 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,967,733 | 200 | 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 | 2017-12-21 |
| Volume | 4,628,200 |
| Turnover | 71,275,145 |
| Average price | 15.400 |
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