Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00074 | DEUTSCHE BANK AG | 44,686,185 | 1,252,879 | 2.60 | 0.07 | 2018-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,548,200 | 631,400 | 11.61 | 0.04 | 2018-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,827,806 | 445,700 | 1.27 | 0.03 | 2018-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,018,089 | 324,000 | 0.82 | 0.02 | 2018-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,445,471 | 294,571 | 14.34 | 0.02 | 2018-08-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,450,095 | 183,600 | 1.25 | 0.01 | 2018-08-08 |
| 7 | C00093 | BNP PARIBAS | 5,464,845 | 144,352 | 0.32 | 0.01 | 2018-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,482,700 | 129,600 | 1.95 | 0.01 | 2018-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,154 | 126,003 | 0.30 | 0.01 | 2018-08-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,488 | 105,400 | 0.01 | 0.01 | 2018-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,873,600 | 64,000 | 0.28 | 0.00 | 2018-08-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,948,600 | 60,000 | 0.17 | 0.00 | 2018-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,513,600 | 57,600 | 0.09 | 0.00 | 2018-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,997,617 | 33,400 | 1.34 | 0.00 | 2018-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,200 | 29,000 | 0.19 | 0.00 | 2018-08-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,800 | 28,200 | 0.04 | 0.00 | 2018-08-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,400 | 27,800 | 0.15 | 0.00 | 2018-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,700 | 26,439 | 0.17 | 0.00 | 2018-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,858,200 | 25,800 | 0.11 | 0.00 | 2018-08-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 245,200 | 22,400 | 0.01 | 0.00 | 2018-08-08 |
| 21 | B01610 | KGI ASIA LTD | 2,278,457 | 20,000 | 0.13 | 0.00 | 2018-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 374,800 | 19,200 | 0.02 | 0.00 | 2018-08-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,877,200 | 18,000 | 0.11 | 0.00 | 2018-08-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,615,267 | 15,000 | 0.21 | 0.00 | 2018-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,497,100 | 14,800 | 0.20 | 0.00 | 2018-08-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,888,400 | 12,800 | 0.23 | 0.00 | 2018-08-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,400 | 11,000 | 0.20 | 0.00 | 2018-08-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 510,200 | 10,000 | 0.03 | 0.00 | 2018-08-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,005,000 | 10,000 | 0.06 | 0.00 | 2018-08-08 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 590,600 | 10,000 | 0.03 | 0.00 | 2018-08-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,000 | 9,200 | 0.02 | 0.00 | 2018-08-08 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 612,200 | 9,000 | 0.04 | 0.00 | 2018-08-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,104,198 | 8,200 | 2.80 | 0.00 | 2018-08-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,214,600 | 8,000 | 0.42 | 0.00 | 2018-08-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,967,400 | 5,600 | 0.11 | 0.00 | 2018-08-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 539,000 | 5,000 | 0.03 | 0.00 | 2018-08-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,482,600 | 4,400 | 0.26 | 0.00 | 2018-08-08 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 5,200 | 4,400 | 0.00 | 0.00 | 2018-08-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,039,400 | 3,600 | 0.18 | 0.00 | 2018-08-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,416,400 | 3,600 | 0.08 | 0.00 | 2018-08-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2018-08-08 |
| 42 | B01290 | SPS SECURITIES LTD | 170,600 | 3,000 | 0.01 | 0.00 | 2018-08-08 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,540,484 | 2,800 | 0.09 | 0.00 | 2018-08-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,094,600 | 1,600 | 0.18 | 0.00 | 2018-08-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,347,800 | 1,000 | 0.08 | 0.00 | 2018-08-08 |
| 46 | B01885 | HAFOO SECURITIES LTD | 46,800 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,600 | 1,000 | 0.03 | 0.00 | 2018-08-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,382,000 | 600 | 0.49 | 0.00 | 2018-08-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,108,775 | 400 | 0.06 | 0.00 | 2018-08-08 |
| 50 | B01209 | MASON SECURITIES LTD | 1,868,400 | 200 | 0.11 | 0.00 | 2018-08-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 19,971 | 133 | 0.00 | 0.00 | 2018-08-08 |
| 52 | B01815 | T & F EQUITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,800 | -400 | 0.00 | -0.00 | 2018-08-08 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 359,400 | -400 | 0.02 | -0.00 | 2018-08-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 112,400 | -600 | 0.01 | -0.00 | 2018-08-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,510,200 | -1,000 | 0.09 | -0.00 | 2018-08-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 102,800 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,645,000 | -1,200 | 0.33 | -0.00 | 2018-08-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | -2,000 | 0.03 | -0.00 | 2018-08-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,200 | -3,800 | 0.01 | -0.00 | 2018-08-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 152,800 | -5,000 | 0.01 | -0.00 | 2018-08-08 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,342,934 | -7,800 | 0.31 | -0.00 | 2018-08-08 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,219,000 | -10,800 | 0.13 | -0.00 | 2018-08-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 641,000 | -15,000 | 0.04 | -0.00 | 2018-08-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,660,200 | -19,000 | 0.15 | -0.00 | 2018-08-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,676,422 | -68,800 | 0.27 | -0.00 | 2018-08-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,800 | -102,400 | 0.09 | -0.01 | 2018-08-08 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 471,600 | -198,400 | 0.03 | -0.01 | 2018-08-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,468,565 | -314,442 | 22.48 | -0.02 | 2018-08-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,663,301 | -335,600 | 0.15 | -0.02 | 2018-08-08 |
| 72 | C00010 | CITIBANK N.A. | 101,479,096 | -756,604 | 5.90 | -0.04 | 2018-08-08 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,468,445 | -789,674 | 9.04 | -0.05 | 2018-08-08 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,546,801 | -1,593,557 | 0.56 | -0.09 | 2018-08-08 |
| 74 | Total changed named holdings | 1,425,224,566 | -4,000 | 82.91 | -0.00 | ||
| 377 | Unchanged named holdings | 132,829,189 | 0 | 7.73 | 0.00 | ||
| 451 | Total named holdings | 1,558,053,755 | -4,000 | 90.63 | 0.00 | ||
| 534 | Unnamed Investor Participants | 157,208,292 | 0 | 9.15 | 0.00 | ||
| 985 | Total securities in CCASS | 1,715,262,047 | -4,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,783,633 | 4,000 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 7,798,075 |
| Turnover | 91,355,431 |
| Average price | 11.715 |
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