Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,586,679 | 1,525,307 | 7.07 | 0.09 | 2018-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,712,339 | 848,344 | 2.54 | 0.05 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,530,770 | 667,440 | 15.50 | 0.04 | 2018-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,363,930 | 231,693 | 0.25 | 0.01 | 2018-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,471,583 | 175,600 | 2.65 | 0.01 | 2018-01-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 244,400 | 131,400 | 0.01 | 0.01 | 2018-01-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,785,600 | 120,200 | 0.10 | 0.01 | 2018-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,400 | 77,800 | 0.28 | 0.00 | 2018-01-08 |
| 9 | C00010 | CITIBANK N.A. | 94,336,738 | 76,600 | 5.49 | 0.00 | 2018-01-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,268,000 | 73,200 | 8.22 | 0.00 | 2018-01-08 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 64,940 | 64,816 | 0.00 | 0.00 | 2018-01-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 118,600 | 59,600 | 0.01 | 0.00 | 2018-01-08 |
| 13 | C00093 | BNP PARIBAS | 6,937,533 | 59,200 | 0.40 | 0.00 | 2018-01-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 366,800 | 48,000 | 0.02 | 0.00 | 2018-01-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,066,887 | 48,000 | 2.56 | 0.00 | 2018-01-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 449,054 | 40,600 | 0.03 | 0.00 | 2018-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,200 | 30,600 | 0.01 | 0.00 | 2018-01-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,687,895 | 26,800 | 0.39 | 0.00 | 2018-01-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,430,000 | 19,800 | 0.37 | 0.00 | 2018-01-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 148,400 | 16,400 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,600 | 11,000 | 0.02 | 0.00 | 2018-01-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,200 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,524,800 | 9,000 | 0.21 | 0.00 | 2018-01-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,672,330 | 8,600 | 0.33 | 0.00 | 2018-01-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,168,900 | 7,400 | 1.81 | 0.00 | 2018-01-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,200 | 5,000 | 0.04 | 0.00 | 2018-01-08 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,200 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01610 | KGI ASIA LTD | 2,569,657 | 4,000 | 0.15 | 0.00 | 2018-01-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 359,200 | 3,000 | 0.02 | 0.00 | 2018-01-08 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,200 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 186,800 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 89,400 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,400 | 1,800 | 0.02 | 0.00 | 2018-01-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 999,375 | 1,600 | 0.06 | 0.00 | 2018-01-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,725,800 | 1,400 | 0.10 | 0.00 | 2018-01-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 178,600 | 1,000 | 0.01 | 0.00 | 2018-01-08 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2018-01-08 |
| 39 | B01212 | HENYEP SECURITIES LTD | 50,000 | 400 | 0.00 | 0.00 | 2018-01-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,364 | 150 | 0.00 | 0.00 | 2018-01-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -200 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,800 | -400 | 0.01 | -0.00 | 2018-01-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,200 | -600 | 0.08 | -0.00 | 2018-01-08 |
| 45 | B02009 | GOLDEN RICH SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2018-01-08 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,200 | -800 | 0.01 | -0.00 | 2018-01-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,800 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | -1,400 | 0.04 | -0.00 | 2018-01-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | -1,400 | 0.08 | -0.00 | 2018-01-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 52 | B01290 | SPS SECURITIES LTD | 171,600 | -2,600 | 0.01 | -0.00 | 2018-01-08 |
| 53 | B01450 | DL BROKERAGE LTD | 152,600 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 483,700 | -3,000 | 0.03 | -0.00 | 2018-01-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,443,800 | -4,000 | 0.55 | -0.00 | 2018-01-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,600 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 57 | B01416 | VC BROKERAGE LTD | 137,800 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 166,600 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 16,376,083 | -7,000 | 0.95 | -0.00 | 2018-01-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,379,400 | -7,800 | 0.14 | -0.00 | 2018-01-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,216,000 | -9,000 | 0.19 | -0.00 | 2018-01-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,591,000 | -9,000 | 0.09 | -0.00 | 2018-01-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 348,800 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,400 | -11,000 | 0.15 | -0.00 | 2018-01-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,692,400 | -13,000 | 0.16 | -0.00 | 2018-01-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,669,400 | -14,000 | 0.10 | -0.00 | 2018-01-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,179,120 | -16,429 | 0.48 | -0.00 | 2018-01-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,832,200 | -16,800 | 0.22 | -0.00 | 2018-01-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,500 | -19,600 | 0.13 | -0.00 | 2018-01-08 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,600 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,254,400 | -20,000 | 0.19 | -0.00 | 2018-01-08 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 36,800 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 73 | B01458 | YICKO SECURITIES LTD | 40,800 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,800 | -25,600 | 0.05 | -0.00 | 2018-01-08 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,000 | -30,000 | 0.23 | -0.00 | 2018-01-08 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,888,800 | -30,200 | 0.17 | -0.00 | 2018-01-08 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,409,400 | -36,000 | 0.20 | -0.00 | 2018-01-08 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,985,067 | -43,400 | 0.23 | -0.00 | 2018-01-08 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,600 | -47,600 | 0.12 | -0.00 | 2018-01-08 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,522,600 | -59,600 | 0.32 | -0.00 | 2018-01-08 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,158 | -61,731 | 0.07 | -0.00 | 2018-01-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 21,612,417 | -77,400 | 1.26 | -0.00 | 2018-01-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,749,389 | -133,030 | 0.33 | -0.01 | 2018-01-08 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,678,400 | -425,200 | 0.16 | -0.02 | 2018-01-08 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,786 | -457,344 | 0.05 | -0.03 | 2018-01-08 |
| 86 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -850,000 | -0.05 | 2018-01-08 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,209,704 | -1,880,416 | 27.12 | -0.11 | 2018-01-08 |
| 87 | Total changed named holdings | 1,422,401,498 | 3,800 | 82.74 | 0.00 | ||
| 370 | Unchanged named holdings | 135,514,757 | 0 | 7.88 | 0.00 | ||
| 457 | Total named holdings | 1,557,916,255 | 3,800 | 90.63 | 0.00 | ||
| 553 | Unnamed Investor Participants | 157,172,492 | 0 | 9.14 | 0.00 | ||
| 1,010 | Total securities in CCASS | 1,715,088,747 | 3,800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,956,933 | -3,800 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 6,154,250 |
| Turnover | 100,429,722 |
| Average price | 16.319 |
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