Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01130 | BOCI SECURITIES LTD | 27,194,228 | 1,375,800 | 1.58 | 0.08 | 2015-07-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,603,822 | 649,000 | 2.89 | 0.04 | 2015-07-29 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,345,000 | 460,000 | 0.14 | 0.03 | 2015-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,902,048 | 457,800 | 3.72 | 0.03 | 2015-07-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,056,268 | 310,600 | 4.31 | 0.02 | 2015-07-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,457,111 | 201,200 | 2.18 | 0.01 | 2015-07-29 | |
| 7 | C00010 | CITIBANK N.A. | 149,423,553 | 184,600 | 8.69 | 0.01 | 2015-07-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 25,137,076 | 165,823 | 1.46 | 0.01 | 2015-07-29 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 607,600 | 162,000 | 0.04 | 0.01 | 2015-07-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,531,600 | 116,000 | 0.26 | 0.01 | 2015-07-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,143,400 | 114,800 | 4.78 | 0.01 | 2015-07-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,417,799 | 92,600 | 0.49 | 0.01 | 2015-07-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,698,200 | 71,000 | 0.16 | 0.00 | 2015-07-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,712,640 | 69,000 | 1.67 | 0.00 | 2015-07-29 | |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 193,200 | 50,000 | 0.01 | 0.00 | 2015-07-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,388,600 | 33,600 | 0.26 | 0.00 | 2015-07-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,071,200 | 30,200 | 0.30 | 0.00 | 2015-07-29 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 474,600 | 30,000 | 0.03 | 0.00 | 2015-07-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,600 | 28,200 | 0.08 | 0.00 | 2015-07-29 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,252,800 | 24,000 | 1.93 | 0.00 | 2015-07-29 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,800 | 21,000 | 0.02 | 0.00 | 2015-07-29 | |
| 22 | C00093 | BNP PARIBAS | 7,423,820 | 20,000 | 0.43 | 0.00 | 2015-07-29 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,920,200 | 17,200 | 1.16 | 0.00 | 2015-07-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,600 | 17,000 | 0.20 | 0.00 | 2015-07-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,896,304 | 15,400 | 0.46 | 0.00 | 2015-07-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,476,600 | 14,600 | 0.49 | 0.00 | 2015-07-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,200 | 13,400 | 0.08 | 0.00 | 2015-07-29 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,600 | 12,600 | 0.03 | 0.00 | 2015-07-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,098,000 | 12,200 | 0.65 | 0.00 | 2015-07-29 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,400 | 11,400 | 0.06 | 0.00 | 2015-07-29 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 444,000 | 10,600 | 0.03 | 0.00 | 2015-07-29 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,693,400 | 9,800 | 0.10 | 0.00 | 2015-07-29 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,131,000 | 9,000 | 0.07 | 0.00 | 2015-07-29 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,200 | 8,000 | 0.01 | 0.00 | 2015-07-29 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,200 | 7,800 | 0.00 | 0.00 | 2015-07-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,779,400 | 7,200 | 0.34 | 0.00 | 2015-07-29 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,475,400 | 6,200 | 0.61 | 0.00 | 2015-07-29 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 6,200 | 0.00 | 0.00 | 2015-07-29 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,600 | 5,400 | 0.01 | 0.00 | 2015-07-29 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,400 | 5,200 | 0.01 | 0.00 | 2015-07-29 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,200 | 5,000 | 0.03 | 0.00 | 2015-07-29 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 279,400 | 5,000 | 0.02 | 0.00 | 2015-07-29 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 857,400 | 4,800 | 0.05 | 0.00 | 2015-07-29 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 91,200 | 4,000 | 0.01 | 0.00 | 2015-07-29 | |
| 47 | B01209 | MASON SECURITIES LTD | 811,600 | 3,800 | 0.05 | 0.00 | 2015-07-29 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,600 | 3,200 | 0.02 | 0.00 | 2015-07-29 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 53,600 | 3,000 | 0.00 | 0.00 | 2015-07-29 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2015-07-29 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,848,800 | 3,000 | 0.11 | 0.00 | 2015-07-29 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 27,800 | 3,000 | 0.00 | 0.00 | 2015-07-29 | |
| 53 | B01684 | WANG ON SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2015-07-29 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 16,600 | 3,000 | 0.00 | 0.00 | 2015-07-29 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 255,800 | 2,600 | 0.01 | 0.00 | 2015-07-29 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,229,000 | 2,000 | 0.07 | 0.00 | 2015-07-29 | |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 58 | B01725 | GT CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,400 | 2,000 | 0.03 | 0.00 | 2015-07-29 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,200 | 2,000 | 0.01 | 0.00 | 2015-07-29 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 114,200 | 2,000 | 0.01 | 0.00 | 2015-07-29 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 18,600 | 1,600 | 0.00 | 0.00 | 2015-07-29 | |
| 63 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2015-07-29 | |
| 64 | B01173 | RIFA SECURITIES LTD | 74,600 | 1,400 | 0.00 | 0.00 | 2015-07-29 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | 1,200 | 0.01 | 0.00 | 2015-07-29 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 244,600 | 1,200 | 0.01 | 0.00 | 2015-07-29 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 85,200 | 1,000 | 0.00 | 0.00 | 2015-07-29 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,284 | 1,000 | 0.00 | 0.00 | 2015-07-29 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 65,600 | 1,000 | 0.00 | 0.00 | 2015-07-29 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,277,200 | 600 | 0.07 | 0.00 | 2015-07-29 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,600 | 600 | 0.00 | 0.00 | 2015-07-29 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 33,400 | 600 | 0.00 | 0.00 | 2015-07-29 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,600 | 600 | 0.00 | 0.00 | 2015-07-29 | |
| 74 | B01740 | WIN SECURITIES LTD | 155,000 | 600 | 0.01 | 0.00 | 2015-07-29 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 400 | 0.01 | 0.00 | 2015-07-29 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,400 | 400 | 0.01 | 0.00 | 2015-07-29 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 24,600 | 200 | 0.00 | 0.00 | 2015-07-29 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,400 | 200 | 0.00 | 0.00 | 2015-07-29 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,600 | -200 | 0.03 | -0.00 | 2015-07-29 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 64,600 | -200 | 0.00 | -0.00 | 2015-07-29 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 83,800 | -400 | 0.00 | -0.00 | 2015-07-29 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 28,800 | -600 | 0.00 | -0.00 | 2015-07-29 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 351,800 | -600 | 0.02 | -0.00 | 2015-07-29 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 224,200 | -600 | 0.01 | -0.00 | 2015-07-29 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,019,600 | -600 | 0.06 | -0.00 | 2015-07-29 | |
| 86 | B01821 | GETTA SECURITIES LTD | 66,000 | -800 | 0.00 | -0.00 | 2015-07-29 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -1,200 | 0.01 | -0.00 | 2015-07-29 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,111,800 | -1,200 | 0.06 | -0.00 | 2015-07-29 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,160,800 | -1,600 | 0.18 | -0.00 | 2015-07-29 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 192,600 | -2,000 | 0.01 | -0.00 | 2015-07-29 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,800 | -2,200 | 0.01 | -0.00 | 2015-07-29 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,200 | -2,400 | 0.00 | -0.00 | 2015-07-29 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,400 | -3,200 | 0.02 | -0.00 | 2015-07-29 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 25,200 | -3,400 | 0.00 | -0.00 | 2015-07-29 | |
| 95 | C00018 | HANG SENG BANK LTD | 3,934,122 | -4,000 | 0.23 | -0.00 | 2015-07-29 | |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 35,200 | -4,200 | 0.00 | -0.00 | 2015-07-29 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,727,800 | -4,200 | 0.62 | -0.00 | 2015-07-29 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,500,400 | -4,400 | 0.26 | -0.00 | 2015-07-29 | |
| 99 | B01610 | KGI ASIA LTD | 5,875,057 | -5,800 | 0.34 | -0.00 | 2015-07-29 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,221,400 | -6,600 | 0.13 | -0.00 | 2015-07-29 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,721,000 | -7,000 | 0.33 | -0.00 | 2015-07-29 | |
| 102 | B01782 | SEAGA INTERNATIONAL LTD | 2,600 | -7,000 | 0.00 | -0.00 | 2015-07-29 | |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,600 | -7,000 | 0.00 | -0.00 | 2015-07-29 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,000 | -7,600 | 0.10 | -0.00 | 2015-07-29 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 248,000 | -8,200 | 0.01 | -0.00 | 2015-07-29 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,851 | -8,332 | 0.03 | -0.00 | 2015-07-29 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,000 | -8,400 | 0.03 | -0.00 | 2015-07-29 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 16,600 | -8,400 | 0.00 | -0.00 | 2015-07-29 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,761,400 | -9,600 | 0.10 | -0.00 | 2015-07-29 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,654,400 | -9,800 | 0.33 | -0.00 | 2015-07-29 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,600 | -10,000 | 0.03 | -0.00 | 2015-07-29 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 713,600 | -12,000 | 0.04 | -0.00 | 2015-07-29 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,357,200 | -23,600 | 0.08 | -0.00 | 2015-07-29 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,752,800 | -27,000 | 0.22 | -0.00 | 2015-07-29 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 52,288 | -30,000 | 0.00 | -0.00 | 2015-07-29 | |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,400 | -36,600 | 0.07 | -0.00 | 2015-07-29 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,337,200 | -38,600 | 0.08 | -0.00 | 2015-07-29 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 213,564 | -41,000 | 0.01 | -0.00 | 2015-07-29 | |
| 119 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 187,200 | -44,400 | 0.01 | -0.00 | 2015-07-29 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,466,800 | -52,200 | 0.20 | -0.00 | 2015-07-29 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -56,800 | 0.05 | -0.00 | 2015-07-29 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,602,600 | -100,200 | 0.15 | -0.01 | 2015-07-29 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,808,000 | -175,200 | 0.40 | -0.01 | 2015-07-29 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,254,200 | -390,400 | 0.48 | -0.02 | 2015-07-29 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,845,600 | -439,800 | 0.22 | -0.03 | 2015-07-29 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,958,992 | -456,400 | 1.10 | -0.03 | 2015-07-29 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,414,020 | -606,200 | 1.19 | -0.04 | 2015-07-29 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,100,438 | -1,129,704 | 24.85 | -0.07 | 2015-07-29 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,206,033 | -1,193,587 | 10.42 | -0.07 | 2015-07-29 | |
| 129 | Total changed named holdings | 1,424,594,118 | -36,400 | 82.87 | -0.00 | |||
| 306 | Unchanged named holdings | 133,511,682 | 0 | 7.77 | 0.00 | |||
| 435 | Total named holdings | 1,558,105,800 | -36,400 | 90.64 | 0.00 | |||
| 565 | Unnamed Investor Participants | 156,998,880 | 37,400 | 9.13 | 0.00 | |||
| 1,000 | Total securities in CCASS | 1,715,104,680 | 1,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,941,000 | -1,000 | 0.23 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 9,264,800 |
| Turnover | 152,709,776 |
| Average price | 16.483 |
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