Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 46,152,759 | 2,014,557 | 2.68 | 0.12 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,733,800 | 732,800 | 7.84 | 0.04 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,030,583 | 602,400 | 15.30 | 0.04 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,412,305 | 524,317 | 27.60 | 0.03 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,648 | 373,600 | 0.08 | 0.02 | 2017-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,956,125 | 198,399 | 0.52 | 0.01 | 2017-12-28 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 149,600 | 78,200 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,000 | 51,800 | 0.04 | 0.00 | 2017-12-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,532,495 | 43,400 | 0.38 | 0.00 | 2017-12-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,669,800 | 40,000 | 0.16 | 0.00 | 2017-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,099,000 | 27,400 | 0.12 | 0.00 | 2017-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,147,900 | 16,800 | 0.12 | 0.00 | 2017-12-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 366,254 | 15,400 | 0.02 | 0.00 | 2017-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,276,530 | 14,800 | 0.31 | 0.00 | 2017-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,324,965 | 12,000 | 1.01 | 0.00 | 2017-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,285,000 | 6,000 | 0.42 | 0.00 | 2017-12-28 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 41,200 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,605,800 | 4,200 | 0.21 | 0.00 | 2017-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,200 | 2,200 | 0.12 | 0.00 | 2017-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,021,375 | 2,200 | 0.06 | 0.00 | 2017-12-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,820,800 | 1,600 | 0.11 | 0.00 | 2017-12-28 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 800 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 60,400 | 600 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,200 | 600 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,377,000 | 400 | 0.08 | 0.00 | 2017-12-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,200 | 400 | 0.04 | 0.00 | 2017-12-28 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,200 | 200 | 0.00 | 0.00 | 2017-12-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,396,600 | 200 | 0.20 | 0.00 | 2017-12-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,537,600 | 200 | 0.15 | 0.00 | 2017-12-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,553 | -6 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,400 | -200 | 0.00 | -0.00 | 2017-12-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,143,267 | -200 | 0.24 | -0.00 | 2017-12-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,319,200 | -200 | 0.19 | -0.00 | 2017-12-28 |
| 34 | B01610 | KGI ASIA LTD | 2,608,457 | -200 | 0.15 | -0.00 | 2017-12-28 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -200 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -200 | 0.01 | -0.00 | 2017-12-28 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,445,800 | -200 | 0.20 | -0.00 | 2017-12-28 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,400 | -200 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 142,600 | -600 | 0.01 | -0.00 | 2017-12-28 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 21,600 | -600 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,200 | -600 | 0.01 | -0.00 | 2017-12-28 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 577,400 | -800 | 0.03 | -0.00 | 2017-12-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 343,800 | -1,200 | 0.02 | -0.00 | 2017-12-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,027,417 | -1,200 | 1.28 | -0.00 | 2017-12-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,616,800 | -1,800 | 0.27 | -0.00 | 2017-12-28 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 983,484 | -2,200 | 0.06 | -0.00 | 2017-12-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,400 | -2,600 | 0.03 | -0.00 | 2017-12-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,762,000 | -3,000 | 0.10 | -0.00 | 2017-12-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,727,600 | -3,800 | 0.33 | -0.00 | 2017-12-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,816,400 | -4,000 | 0.16 | -0.00 | 2017-12-28 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 15,400 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 61,400 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,600 | -19,400 | 0.05 | -0.00 | 2017-12-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,600 | -20,000 | 0.04 | -0.00 | 2017-12-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,215,983 | -25,200 | 2.69 | -0.00 | 2017-12-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,042,400 | -67,600 | 1.81 | -0.00 | 2017-12-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,299 | -102,100 | 0.33 | -0.01 | 2017-12-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,054,000 | -114,800 | 0.29 | -0.01 | 2017-12-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 27,548,485 | -133,880 | 1.60 | -0.01 | 2017-12-28 |
| 62 | C00093 | BNP PARIBAS | 6,437,025 | -171,353 | 0.37 | -0.01 | 2017-12-28 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,734,400 | -181,200 | 0.33 | -0.01 | 2017-12-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,525,541 | -198,600 | 0.15 | -0.01 | 2017-12-28 |
| 65 | C00010 | CITIBANK N.A. | 92,707,566 | -203,937 | 5.39 | -0.01 | 2017-12-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,206,635 | -757,696 | 6.99 | -0.04 | 2017-12-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,371 | -2,735,101 | 0.05 | -0.16 | 2017-12-28 |
| 67 | Total changed named holdings | 1,389,241,822 | 2,400 | 80.81 | 0.00 | ||
| 391 | Unchanged named holdings | 168,633,033 | 0 | 9.81 | 0.00 | ||
| 458 | Total named holdings | 1,557,874,855 | 2,400 | 90.62 | 0.00 | ||
| 555 | Unnamed Investor Participants | 157,205,092 | -400 | 9.14 | -0.00 | ||
| 1,013 | Total securities in CCASS | 1,715,079,947 | 2,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,965,733 | -2,000 | 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 | 2017-12-22 |
| Volume | 3,564,366 |
| Turnover | 55,172,493 |
| Average price | 15.479 |
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