Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,111,576 | 6,411,410 | 9.31 | 0.37 | 2018-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,185,689 | 3,554,890 | 0.83 | 0.21 | 2018-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,470,800 | 318,400 | 12.01 | 0.02 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 101,187,851 | 207,526 | 5.89 | 0.01 | 2018-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,516,695 | 130,600 | 1.48 | 0.01 | 2018-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,808,847 | 98,800 | 1.33 | 0.01 | 2018-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,710,400 | 94,800 | 0.51 | 0.01 | 2018-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,600 | 68,000 | 0.09 | 0.00 | 2018-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,200 | 10,000 | 0.11 | 0.00 | 2018-08-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,386,600 | 10,000 | 0.26 | 0.00 | 2018-08-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,564,400 | 9,600 | 0.32 | 0.00 | 2018-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,982,200 | 7,800 | 1.80 | 0.00 | 2018-08-28 |
| 14 | C00093 | BNP PARIBAS | 4,475,794 | 7,000 | 0.26 | 0.00 | 2018-08-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 55,000 | 3,800 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,400 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,801,000 | 1,000 | 0.16 | 0.00 | 2018-08-28 |
| 18 | C00018 | HANG SENG BANK LTD | 5,264,469 | 1,000 | 0.31 | 0.00 | 2018-08-28 |
| 19 | B01267 | WINFULL SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,151,600 | 800 | 0.24 | 0.00 | 2018-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,622,200 | 800 | 0.15 | 0.00 | 2018-08-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,107,600 | 800 | 0.18 | 0.00 | 2018-08-28 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2018-08-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,539,684 | 600 | 0.09 | 0.00 | 2018-08-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,400 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,000 | 200 | 0.14 | 0.00 | 2018-08-28 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 30,200 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,079,775 | -200 | 0.06 | -0.00 | 2018-08-28 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 8,800 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,200 | -200 | 0.01 | -0.00 | 2018-08-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,400 | -400 | 0.02 | -0.00 | 2018-08-28 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 16,600 | -800 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,000 | -800 | 0.09 | -0.00 | 2018-08-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,433,000 | -1,200 | 0.20 | -0.00 | 2018-08-28 |
| 36 | B01416 | VC BROKERAGE LTD | 128,600 | -1,200 | 0.01 | -0.00 | 2018-08-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,407,600 | -2,000 | 0.08 | -0.00 | 2018-08-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,600 | -2,000 | 0.03 | -0.00 | 2018-08-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,000 | -2,400 | 0.26 | -0.00 | 2018-08-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,400 | -2,600 | 0.07 | -0.00 | 2018-08-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,061,400 | -2,800 | 0.18 | -0.00 | 2018-08-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,524 | -3,400 | 0.09 | -0.00 | 2018-08-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,800 | -3,600 | 0.27 | -0.00 | 2018-08-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,582,822 | -3,800 | 0.21 | -0.00 | 2018-08-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,239,912 | -4,800 | 0.30 | -0.00 | 2018-08-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,345,600 | -5,000 | 0.31 | -0.00 | 2018-08-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,580,867 | -6,000 | 0.21 | -0.00 | 2018-08-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,194,400 | -8,000 | 0.42 | -0.00 | 2018-08-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,210,713 | -8,600 | 22.00 | -0.00 | 2018-08-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,574,600 | -18,400 | 0.32 | -0.00 | 2018-08-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,190,600 | -20,000 | 0.13 | -0.00 | 2018-08-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,200 | -30,000 | 0.05 | -0.00 | 2018-08-28 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 261,000 | -34,800 | 0.02 | -0.00 | 2018-08-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,789,852 | -78,000 | 2.78 | -0.00 | 2018-08-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,977,753 | -92,600 | 0.23 | -0.01 | 2018-08-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,907,600 | -100,000 | 0.23 | -0.01 | 2018-08-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 24,800,238 | -104,800 | 1.44 | -0.01 | 2018-08-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,009 | -970,540 | 0.10 | -0.06 | 2018-08-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,456,558 | -3,883,281 | 14.22 | -0.23 | 2018-08-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 38,005,218 | -5,558,205 | 2.21 | -0.32 | 2018-08-28 |
| 60 | Total changed named holdings | 1,410,429,246 | 1,200 | 82.05 | 0.00 | ||
| 389 | Unchanged named holdings | 147,617,109 | 0 | 8.59 | 0.00 | ||
| 449 | Total named holdings | 1,558,046,355 | 1,200 | 90.63 | 0.00 | ||
| 537 | Unnamed Investor Participants | 157,221,492 | 0 | 9.15 | 0.00 | ||
| 986 | Total securities in CCASS | 1,715,267,847 | 1,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,777,833 | -1,200 | 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 | 2018-08-24 |
| Volume | 2,813,000 |
| Turnover | 34,348,320 |
| Average price | 12.211 |
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