Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 121,401,832 | 9,330,038 | 7.06 | 0.54 | 2019-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,031,329 | 3,096,220 | 21.41 | 0.18 | 2019-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,164 | 513,629 | 0.15 | 0.03 | 2019-01-07 |
| 4 | C00093 | BNP PARIBAS | 4,779,099 | 417,680 | 0.28 | 0.02 | 2019-01-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,973,000 | 118,800 | 1.63 | 0.01 | 2019-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,054,281 | 90,400 | 0.70 | 0.01 | 2019-01-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,767,400 | 76,600 | 0.10 | 0.00 | 2019-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,960,575 | 53,694 | 11.86 | 0.00 | 2019-01-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,400 | 38,200 | 0.05 | 0.00 | 2019-01-07 |
| 10 | C00010 | CITIBANK N.A. | 84,022,119 | 32,196 | 4.89 | 0.00 | 2019-01-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,051,824 | 19,746 | 0.99 | 0.00 | 2019-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,277,700 | 17,500 | 0.25 | 0.00 | 2019-01-07 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,800 | 3,400 | 0.00 | 0.00 | 2019-01-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,400 | 2,000 | 0.04 | 0.00 | 2019-01-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,600 | 1,200 | 0.08 | 0.00 | 2019-01-07 |
| 16 | B01610 | KGI ASIA LTD | 2,191,057 | 1,000 | 0.13 | 0.00 | 2019-01-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,800 | -400 | 0.07 | -0.00 | 2019-01-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,800 | -1,000 | 0.01 | -0.00 | 2019-01-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,400 | -1,200 | 0.20 | -0.00 | 2019-01-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,600 | -1,200 | 0.02 | -0.00 | 2019-01-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,600 | -1,400 | 0.07 | -0.00 | 2019-01-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,757,000 | -2,000 | 0.10 | -0.00 | 2019-01-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,608 | -2,000 | 0.15 | -0.00 | 2019-01-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,225,800 | -3,000 | 0.36 | -0.00 | 2019-01-07 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,536 | -3,200 | 0.01 | -0.00 | 2019-01-07 |
| 26 | B01531 | LAU & CO LTD | 51,800 | -3,400 | 0.00 | -0.00 | 2019-01-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,777,800 | -3,800 | 0.22 | -0.00 | 2019-01-07 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2019-01-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 621,200 | -5,000 | 0.04 | -0.00 | 2019-01-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,446,000 | -5,000 | 0.08 | -0.00 | 2019-01-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,477,400 | -5,600 | 0.14 | -0.00 | 2019-01-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 330,800 | -6,000 | 0.02 | -0.00 | 2019-01-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,967,400 | -7,400 | 0.17 | -0.00 | 2019-01-07 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,600 | -7,600 | 0.02 | -0.00 | 2019-01-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,400 | -8,000 | 0.18 | -0.00 | 2019-01-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,421,800 | -12,200 | 0.32 | -0.00 | 2019-01-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,301,242 | -15,000 | 0.25 | -0.00 | 2019-01-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,465,867 | -16,200 | 0.20 | -0.00 | 2019-01-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,810,164 | -17,800 | 2.37 | -0.00 | 2019-01-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,961,447 | -19,000 | 1.16 | -0.00 | 2019-01-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,363,400 | -30,200 | 0.14 | -0.00 | 2019-01-07 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,000 | -36,000 | 0.01 | -0.00 | 2019-01-07 |
| 43 | C00012 | DAH SING BANK LTD | 251,043 | -43,000 | 0.01 | -0.00 | 2019-01-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,031,200 | -149,150 | 0.18 | -0.01 | 2019-01-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,056,702 | -177,492 | 8.90 | -0.01 | 2019-01-07 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,659,585 | -282,000 | 0.27 | -0.02 | 2019-01-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,557,200 | -305,800 | 14.17 | -0.02 | 2019-01-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,091,200 | -902,200 | 0.99 | -0.05 | 2019-01-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,223,360 | -2,751,240 | 0.71 | -0.16 | 2019-01-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,484,554 | -8,976,021 | 0.20 | -0.52 | 2019-01-07 |
| 50 | Total changed named holdings | 1,398,962,688 | 7,800 | 81.38 | 0.00 | ||
| 402 | Unchanged named holdings | 158,948,247 | 0 | 9.25 | 0.00 | ||
| 452 | Total named holdings | 1,557,910,935 | 7,800 | 90.63 | 0.00 | ||
| 532 | Unnamed Investor Participants | 157,266,092 | -8,000 | 9.15 | -0.00 | ||
| 984 | Total securities in CCASS | 1,715,177,027 | -200 | 99.77 | -0.00 | ||
| Securities not in CCASS | 3,868,653 | 200 | 0.23 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 4,530,600 |
| Turnover | 55,866,376 |
| Average price | 12.331 |
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