Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00093 | BNP PARIBAS | 34,804,208 | 1,211,185 | 2.02 | 0.07 | 2016-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,865,580 | 961,600 | 13.26 | 0.06 | 2016-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,981 | 704,599 | 0.11 | 0.04 | 2016-08-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 59,292,305 | 465,423 | 3.45 | 0.03 | 2016-08-09 | |
| 5 | C00102 | MACQUARIE BANK LTD | 646,268 | 300,000 | 0.04 | 0.02 | 2016-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,450,048 | 295,236 | 0.38 | 0.02 | 2016-08-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,073,000 | 152,200 | 0.24 | 0.01 | 2016-08-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,460,568 | 132,600 | 7.41 | 0.01 | 2016-08-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | 109,200 | 0.06 | 0.01 | 2016-08-09 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,000 | 80,800 | 0.05 | 0.00 | 2016-08-09 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 82,600 | 40,000 | 0.00 | 0.00 | 2016-08-09 | |
| 12 | B01610 | KGI ASIA LTD | 1,925,057 | 34,400 | 0.11 | 0.00 | 2016-08-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,050,900 | 32,600 | 0.18 | 0.00 | 2016-08-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,396,200 | 28,600 | 0.14 | 0.00 | 2016-08-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,200 | 24,000 | 0.18 | 0.00 | 2016-08-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,082,388 | 20,400 | 0.06 | 0.00 | 2016-08-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,162,000 | 20,000 | 0.59 | 0.00 | 2016-08-09 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,400 | 20,000 | 0.00 | 0.00 | 2016-08-09 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 158,800 | 20,000 | 0.01 | 0.00 | 2016-08-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,553,843 | 18,000 | 1.25 | 0.00 | 2016-08-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,600 | 17,600 | 0.01 | 0.00 | 2016-08-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,282,200 | 17,000 | 1.06 | 0.00 | 2016-08-09 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 100,400 | 10,000 | 0.01 | 0.00 | 2016-08-09 | |
| 24 | B01450 | DL BROKERAGE LTD | 166,600 | 10,000 | 0.01 | 0.00 | 2016-08-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,800 | 10,000 | 0.13 | 0.00 | 2016-08-09 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2016-08-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,800 | 8,000 | 0.01 | 0.00 | 2016-08-09 | |
| 28 | B01290 | SPS SECURITIES LTD | 187,400 | 5,800 | 0.01 | 0.00 | 2016-08-09 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,403,992 | 5,600 | 0.08 | 0.00 | 2016-08-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,400 | 5,600 | 0.03 | 0.00 | 2016-08-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,572,400 | 5,000 | 0.15 | 0.00 | 2016-08-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,445,248 | 4,200 | 2.41 | 0.00 | 2016-08-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 511,100 | 3,800 | 0.03 | 0.00 | 2016-08-09 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,904 | 3,600 | 0.21 | 0.00 | 2016-08-09 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,400 | 3,400 | 0.14 | 0.00 | 2016-08-09 | |
| 36 | B01740 | WIN SECURITIES LTD | 112,600 | 2,800 | 0.01 | 0.00 | 2016-08-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 443,600 | 2,000 | 0.03 | 0.00 | 2016-08-09 | |
| 38 | B01184 | QUAM SECURITIES LTD | 139,200 | 1,600 | 0.01 | 0.00 | 2016-08-09 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,400 | 1,400 | 0.01 | 0.00 | 2016-08-09 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 382,800 | 1,000 | 0.02 | 0.00 | 2016-08-09 | |
| 41 | B01645 | SELINA & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 198,800 | 600 | 0.01 | 0.00 | 2016-08-09 | |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2016-08-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 188,800 | 400 | 0.01 | 0.00 | 2016-08-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 35,119 | -21 | 0.00 | -0.00 | 2016-08-09 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -200 | 0.00 | -0.00 | 2016-08-09 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,400 | -200 | 0.00 | -0.00 | 2016-08-09 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 73,000 | -200 | 0.00 | -0.00 | 2016-08-09 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,079,800 | -400 | 0.12 | -0.00 | 2016-08-09 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,200 | -400 | 0.02 | -0.00 | 2016-08-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,000 | -600 | 0.08 | -0.00 | 2016-08-09 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | -800 | 0.01 | -0.00 | 2016-08-09 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 595,000 | -1,000 | 0.03 | -0.00 | 2016-08-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,710,600 | -1,000 | 0.33 | -0.00 | 2016-08-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,053,200 | -1,000 | 0.29 | -0.00 | 2016-08-09 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 162,200 | -1,000 | 0.01 | -0.00 | 2016-08-09 | |
| 57 | B01569 | TANG PING KONG LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2016-08-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -1,200 | 0.04 | -0.00 | 2016-08-09 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,600 | -1,400 | 0.00 | -0.00 | 2016-08-09 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 52,800 | -1,600 | 0.00 | -0.00 | 2016-08-09 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,600 | -1,800 | 0.10 | -0.00 | 2016-08-09 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,182 | -1,800 | 0.00 | -0.00 | 2016-08-09 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 77,600 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 64 | B01988 | KOALA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,800 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2016-08-09 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 67,400 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,347,800 | -2,200 | 0.25 | -0.00 | 2016-08-09 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,400 | -2,800 | 0.00 | -0.00 | 2016-08-09 | |
| 70 | B01642 | KMT SECURITIES LTD | 36,200 | -3,000 | 0.00 | -0.00 | 2016-08-09 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 301,400 | -3,000 | 0.02 | -0.00 | 2016-08-09 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2016-08-09 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,426,200 | -3,600 | 0.32 | -0.00 | 2016-08-09 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,170,800 | -4,000 | 0.24 | -0.00 | 2016-08-09 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 438,600 | -4,000 | 0.03 | -0.00 | 2016-08-09 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 366,800 | -4,000 | 0.02 | -0.00 | 2016-08-09 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,400 | -4,000 | 0.00 | -0.00 | 2016-08-09 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,800 | -4,600 | 0.03 | -0.00 | 2016-08-09 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,400 | -5,000 | 0.00 | -0.00 | 2016-08-09 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,535,800 | -5,200 | 0.21 | -0.00 | 2016-08-09 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | -6,800 | 0.02 | -0.00 | 2016-08-09 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,813,400 | -8,000 | 0.11 | -0.00 | 2016-08-09 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,400 | -8,000 | 0.11 | -0.00 | 2016-08-09 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,400 | -8,800 | 0.07 | -0.00 | 2016-08-09 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,800 | -12,000 | 0.03 | -0.00 | 2016-08-09 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,800 | -12,600 | 0.22 | -0.00 | 2016-08-09 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 42,701,505 | -18,200 | 2.48 | -0.00 | 2016-08-09 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 653,200 | -18,400 | 0.04 | -0.00 | 2016-08-09 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,416,600 | -19,000 | 0.08 | -0.00 | 2016-08-09 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,420,146 | -19,600 | 0.84 | -0.00 | 2016-08-09 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,459,400 | -20,000 | 0.14 | -0.00 | 2016-08-09 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,800 | -20,000 | 0.01 | -0.00 | 2016-08-09 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,200 | -20,000 | 0.01 | -0.00 | 2016-08-09 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 521,600 | -20,000 | 0.03 | -0.00 | 2016-08-09 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 2,995,400 | -22,400 | 0.17 | -0.00 | 2016-08-09 | |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 47,400 | -30,000 | 0.00 | -0.00 | 2016-08-09 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 182,800 | -36,000 | 0.01 | -0.00 | 2016-08-09 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,751,200 | -50,800 | 0.10 | -0.00 | 2016-08-09 | |
| 99 | B01130 | BOCI SECURITIES LTD | 28,254,067 | -67,600 | 1.64 | -0.00 | 2016-08-09 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,857,000 | -78,400 | 2.32 | -0.00 | 2016-08-09 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,191,851 | -228,400 | 0.42 | -0.01 | 2016-08-09 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,611,538 | -750,000 | 3.24 | -0.04 | 2016-08-09 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,183,584 | -910,200 | 25.43 | -0.05 | 2016-08-09 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,270,480 | -1,134,622 | 1.53 | -0.07 | 2016-08-09 | |
| 105 | C00010 | CITIBANK N.A. | 126,462,573 | -1,209,000 | 7.36 | -0.07 | 2016-08-09 | |
| 105 | Total changed named holdings | 1,419,108,035 | -2,200 | 82.55 | -0.00 | |||
| 331 | Unchanged named holdings | 139,039,333 | 0 | 8.09 | 0.00 | |||
| 436 | Total named holdings | 1,558,147,368 | -2,200 | 90.64 | 0.00 | |||
| 601 | Unnamed Investor Participants | 157,063,880 | 2,000 | 9.14 | 0.00 | |||
| 1,037 | Total securities in CCASS | 1,715,211,248 | -200 | 99.78 | -0.00 | |||
| Securities not in CCASS | 3,834,432 | 200 | 0.22 | 0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 5,414,179 |
| Turnover | 87,962,153 |
| Average price | 16.247 |
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