Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,625,140 | 2,219,610 | 13.71 | 0.13 | 2017-01-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 46,253,689 | 567,150 | 2.69 | 0.03 | 2017-01-10 | |
| 3 | C00010 | CITIBANK N.A. | 129,001,801 | 398,200 | 7.50 | 0.02 | 2017-01-10 | |
| 4 | C00093 | BNP PARIBAS | 13,052,459 | 157,218 | 0.76 | 0.01 | 2017-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,392,808 | 141,010 | 0.84 | 0.01 | 2017-01-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,639,714 | 126,142 | 0.21 | 0.01 | 2017-01-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,608,588 | 120,400 | 1.84 | 0.01 | 2017-01-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,000 | 68,600 | 0.22 | 0.00 | 2017-01-10 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 369,200 | 20,000 | 0.02 | 0.00 | 2017-01-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,200 | 14,000 | 0.00 | 0.00 | 2017-01-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,761,800 | 11,200 | 0.28 | 0.00 | 2017-01-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,200 | 10,000 | 0.03 | 0.00 | 2017-01-10 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 414,400 | 9,000 | 0.02 | 0.00 | 2017-01-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,600 | 7,800 | 0.25 | 0.00 | 2017-01-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 5,000 | 0.03 | 0.00 | 2017-01-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,662,600 | 3,400 | 0.33 | 0.00 | 2017-01-10 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 173,800 | 1,600 | 0.01 | 0.00 | 2017-01-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,057,388 | 800 | 0.06 | 0.00 | 2017-01-10 | |
| 19 | TANG KWAN HUI RONNY | 800 | 800 | 0.00 | 0.00 | 2017-01-10 | ||
| 20 | B01340 | LEHIN SECURITIES LTD | 106,872 | 100 | 0.01 | 0.00 | 2017-01-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,995,400 | -200 | 0.12 | -0.00 | 2017-01-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,600 | -600 | 0.02 | -0.00 | 2017-01-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,200 | -800 | 0.04 | -0.00 | 2017-01-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,800 | -800 | 0.07 | -0.00 | 2017-01-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,127,400 | -1,000 | 0.24 | -0.00 | 2017-01-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 528,200 | -1,000 | 0.03 | -0.00 | 2017-01-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,073,800 | -1,000 | 0.12 | -0.00 | 2017-01-10 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2017-01-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,567,104 | -1,000 | 0.27 | -0.00 | 2017-01-10 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 55,400 | -1,000 | 0.00 | -0.00 | 2017-01-10 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2017-01-10 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,800 | -2,000 | 0.00 | -0.00 | 2017-01-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,400 | -3,000 | 0.08 | -0.00 | 2017-01-10 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,800 | -3,600 | 0.02 | -0.00 | 2017-01-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,953,400 | -4,000 | 0.99 | -0.00 | 2017-01-10 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 227,600 | -6,000 | 0.01 | -0.00 | 2017-01-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,805,600 | -8,000 | 0.11 | -0.00 | 2017-01-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,356,800 | -8,000 | 0.31 | -0.00 | 2017-01-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,800 | -9,400 | 0.22 | -0.00 | 2017-01-10 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,400 | -10,000 | 0.02 | -0.00 | 2017-01-10 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,356,200 | -10,000 | 0.20 | -0.00 | 2017-01-10 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,045,800 | -10,200 | 0.24 | -0.00 | 2017-01-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,894,600 | -10,400 | 0.23 | -0.00 | 2017-01-10 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 5,316,728 | -14,400 | 0.31 | -0.00 | 2017-01-10 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,534,000 | -14,800 | 0.15 | -0.00 | 2017-01-10 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,600 | -15,600 | 0.04 | -0.00 | 2017-01-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,742,943 | -18,200 | 1.26 | -0.00 | 2017-01-10 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | -20,000 | 0.02 | -0.00 | 2017-01-10 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,400 | -23,200 | 0.04 | -0.00 | 2017-01-10 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,100 | -29,000 | 0.17 | -0.00 | 2017-01-10 | |
| 51 | B01610 | KGI ASIA LTD | 1,507,657 | -30,200 | 0.09 | -0.00 | 2017-01-10 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,633,000 | -31,000 | 0.09 | -0.00 | 2017-01-10 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | 0.00 | -0.00 | 2017-01-10 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,163,248 | -44,800 | 2.69 | -0.00 | 2017-01-10 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,581,000 | -45,600 | 0.44 | -0.00 | 2017-01-10 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 481,484 | -50,000 | 0.03 | -0.00 | 2017-01-10 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,800 | -66,800 | 0.12 | -0.00 | 2017-01-10 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,600 | -110,000 | 0.30 | -0.01 | 2017-01-10 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,720 | -154,694 | 0.16 | -0.01 | 2017-01-10 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,371,392 | -261,770 | 1.71 | -0.02 | 2017-01-10 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,757,936 | -592,918 | 26.40 | -0.03 | 2017-01-10 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,068 | -612,400 | 0.01 | -0.04 | 2017-01-10 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,934,800 | -767,800 | 3.78 | -0.04 | 2017-01-10 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,640,883 | -854,248 | 7.08 | -0.05 | 2017-01-10 | |
| 64 | Total changed named holdings | 1,323,847,922 | -1,400 | 77.01 | -0.00 | |||
| 379 | Unchanged named holdings | 234,102,146 | 0 | 13.62 | 0.00 | |||
| 443 | Total named holdings | 1,557,950,068 | -1,400 | 90.63 | 0.00 | |||
| 592 | Unnamed Investor Participants | 157,154,680 | 1,600 | 9.14 | 0.00 | |||
| 1,035 | Total securities in CCASS | 1,715,104,748 | 200 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,940,932 | -200 | 0.23 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 5,550,900 |
| Turnover | 85,016,516 |
| Average price | 15.316 |
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