Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,651,647 | 614,830 | 0.27 | 0.04 | 2016-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,470,853 | 566,500 | 12.77 | 0.03 | 2016-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,740,752 | 506,249 | 2.25 | 0.03 | 2016-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,518 | 447,000 | 0.11 | 0.03 | 2016-06-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,139,293 | 311,200 | 1.70 | 0.02 | 2016-06-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,936,800 | 231,000 | 1.63 | 0.01 | 2016-06-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,882,196 | 151,202 | 26.29 | 0.01 | 2016-06-07 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,800 | 148,800 | 0.03 | 0.01 | 2016-06-07 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 255,200 | 110,000 | 0.01 | 0.01 | 2016-06-07 | |
| 10 | C00102 | MACQUARIE BANK LTD | 443,707 | 99,949 | 0.03 | 0.01 | 2016-06-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,598,104 | 81,400 | 1.43 | 0.00 | 2016-06-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,369,400 | 50,800 | 0.08 | 0.00 | 2016-06-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,025,224 | 41,400 | 1.11 | 0.00 | 2016-06-07 | |
| 14 | B01610 | KGI ASIA LTD | 2,072,457 | 30,600 | 0.12 | 0.00 | 2016-06-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,779,800 | 30,000 | 0.10 | 0.00 | 2016-06-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,819,400 | 24,800 | 0.16 | 0.00 | 2016-06-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,130,388 | 18,600 | 0.07 | 0.00 | 2016-06-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,622,600 | 16,600 | 0.15 | 0.00 | 2016-06-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,747,000 | 15,000 | 1.03 | 0.00 | 2016-06-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,800 | 15,000 | 0.02 | 0.00 | 2016-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,092,800 | 14,600 | 0.30 | 0.00 | 2016-06-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,957,800 | 12,000 | 0.23 | 0.00 | 2016-06-07 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 59,200 | 9,800 | 0.00 | 0.00 | 2016-06-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,400 | 9,600 | 0.01 | 0.00 | 2016-06-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,077,400 | 8,400 | 0.30 | 0.00 | 2016-06-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,600 | 8,200 | 0.21 | 0.00 | 2016-06-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,600 | 7,400 | 0.00 | 0.00 | 2016-06-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,675,800 | 4,400 | 0.10 | 0.00 | 2016-06-07 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 98,400 | 4,000 | 0.01 | 0.00 | 2016-06-07 | |
| 30 | B01531 | LAU & CO LTD | 14,400 | 3,000 | 0.00 | 0.00 | 2016-06-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,400 | 2,800 | 0.03 | 0.00 | 2016-06-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 2,800 | 0.10 | 0.00 | 2016-06-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,400 | 2,600 | 0.25 | 0.00 | 2016-06-07 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 62,600 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,400 | 2,000 | 0.03 | 0.00 | 2016-06-07 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 151,800 | 2,000 | 0.01 | 0.00 | 2016-06-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 400,400 | 1,000 | 0.02 | 0.00 | 2016-06-07 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 43,600 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2016-06-07 | |
| 40 | WONG WING HANG | 800 | 800 | 0.00 | 0.00 | 2016-06-07 | ||
| 41 | B01520 | NORTH SEA SECURITIES LTD | 5,600 | 600 | 0.00 | 0.00 | 2016-06-07 | |
| 42 | B02009 | GOLDEN RICH SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-06-07 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 74,400 | 400 | 0.00 | 0.00 | 2016-06-07 | |
| 44 | B01450 | DL BROKERAGE LTD | 154,400 | -200 | 0.01 | -0.00 | 2016-06-07 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 92,600 | -200 | 0.01 | -0.00 | 2016-06-07 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,200 | -200 | 0.00 | -0.00 | 2016-06-07 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 177,800 | -200 | 0.01 | -0.00 | 2016-06-07 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 16,400 | -200 | 0.00 | -0.00 | 2016-06-07 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -400 | 0.00 | -0.00 | 2016-06-07 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2016-06-07 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,060,400 | -400 | 0.12 | -0.00 | 2016-06-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,600 | -400 | 0.11 | -0.00 | 2016-06-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,398,200 | -600 | 0.37 | -0.00 | 2016-06-07 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,200 | -800 | 0.00 | -0.00 | 2016-06-07 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,800 | -800 | 0.00 | -0.00 | 2016-06-07 | |
| 56 | B01772 | TENSANT SECURITIES LTD | 6,200 | -800 | 0.00 | -0.00 | 2016-06-07 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,000 | -1,000 | 0.03 | -0.00 | 2016-06-07 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,546,400 | -1,200 | 0.15 | -0.00 | 2016-06-07 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,200 | -1,200 | 0.25 | -0.00 | 2016-06-07 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -1,400 | 0.01 | -0.00 | 2016-06-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 88,400 | -1,400 | 0.01 | -0.00 | 2016-06-07 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,582 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 65 | B01740 | WIN SECURITIES LTD | 95,400 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,200 | -2,000 | 0.04 | -0.00 | 2016-06-07 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 54,600 | -2,200 | 0.00 | -0.00 | 2016-06-07 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 883,200 | -3,000 | 0.05 | -0.00 | 2016-06-07 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,400 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,622,704 | -3,200 | 0.21 | -0.00 | 2016-06-07 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,800 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 157,200 | -4,000 | 0.01 | -0.00 | 2016-06-07 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,000 | -5,200 | 0.07 | -0.00 | 2016-06-07 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,300 | -5,800 | 0.21 | -0.00 | 2016-06-07 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,400 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 23,006,843 | -6,800 | 1.34 | -0.00 | 2016-06-07 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,845,200 | -8,000 | 0.22 | -0.00 | 2016-06-07 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,672,200 | -8,400 | 0.10 | -0.00 | 2016-06-07 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,800 | -9,200 | 0.14 | -0.00 | 2016-06-07 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,963,000 | -10,000 | 0.11 | -0.00 | 2016-06-07 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 492,700 | -13,200 | 0.03 | -0.00 | 2016-06-07 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,884,600 | -14,000 | 0.17 | -0.00 | 2016-06-07 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,045,600 | -16,400 | 0.58 | -0.00 | 2016-06-07 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,490,400 | -20,800 | 0.32 | -0.00 | 2016-06-07 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 93,400 | -22,000 | 0.01 | -0.00 | 2016-06-07 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,750,000 | -29,200 | 0.22 | -0.00 | 2016-06-07 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 4,797,401 | -40,400 | 0.28 | -0.00 | 2016-06-07 | |
| 88 | C00093 | BNP PARIBAS | 16,527,932 | -41,400 | 0.96 | -0.00 | 2016-06-07 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,510,648 | -58,200 | 2.76 | -0.00 | 2016-06-07 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,465,891 | -90,130 | 7.65 | -0.01 | 2016-06-07 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 212,600 | -115,000 | 0.01 | -0.01 | 2016-06-07 | |
| 92 | B01297 | ONSHINE SECURITIES LTD | 589,800 | -136,000 | 0.03 | -0.01 | 2016-06-07 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 25,200 | -200,000 | 0.00 | -0.01 | 2016-06-07 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,646,840 | -234,379 | 0.68 | -0.01 | 2016-06-07 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,800 | -334,400 | 0.04 | -0.02 | 2016-06-07 | |
| 96 | C00074 | DEUTSCHE BANK AG | 52,357,158 | -927,421 | 3.05 | -0.05 | 2016-06-07 | |
| 97 | C00010 | CITIBANK N.A. | 130,970,896 | -1,216,600 | 7.62 | -0.07 | 2016-06-07 | |
| 97 | Total changed named holdings | 1,357,904,434 | 2,600 | 78.99 | 0.00 | |||
| 336 | Unchanged named holdings | 200,356,334 | 0 | 11.66 | 0.00 | |||
| 433 | Total named holdings | 1,558,260,768 | 2,600 | 90.65 | 0.00 | |||
| 579 | Unnamed Investor Participants | 156,974,080 | 0 | 9.13 | 0.00 | |||
| 1,012 | Total securities in CCASS | 1,715,234,848 | 2,600 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,810,832 | -2,600 | 0.22 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 8,976,200 |
| Turnover | 145,930,338 |
| Average price | 16.257 |
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