HENGTAI SECURITIES CO., LTD: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01476	2015-10-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.68	25-05-21
2		KGI ASIA LTD	-1.67	25-05-21
3	25-05-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	25-05-20
4		KGI ASIA LTD	-1.82	25-05-20
5	25-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.72	25-05-19
6		FUNDERSTONE SECURITIES LTD	-1.67	25-05-19
7	25-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.56	25-05-16
8		FUNDERSTONE SECURITIES LTD	-1.54	25-05-16
9	25-05-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	25-02-20
10		FUNDERSTONE SECURITIES LTD	-0.44	25-01-27
11	25-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.87	25-01-24
12		KGI ASIA LTD	-0.31	25-01-24
13		FUNDERSTONE SECURITIES LTD	-1.53	25-01-24
14	25-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	25-01-03
15		FUNDERSTONE SECURITIES LTD	-1.32	24-12-16
16	24-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	24-12-13
17		FUNDERSTONE SECURITIES LTD	-0.48	24-12-13
18		KGI ASIA LTD	-0.50	24-12-13
19	24-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	24-12-12
20		FUNDERSTONE SECURITIES LTD	-0.51	24-12-12
21		KGI ASIA LTD	-0.85	24-12-12
22	24-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	24-12-06
23		YUNFENG SECURITIES LTD	-0.46	24-12-02
24		KGI ASIA LTD	-0.90	24-12-02
25	24-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.49	24-11-28
26		YUNFENG SECURITIES LTD	-0.57	24-11-28
27		KGI ASIA LTD	-0.93	24-11-28
28	24-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	24-11-27
29		YUNFENG SECURITIES LTD	-0.39	24-11-27
30		KGI ASIA LTD	-0.61	24-11-27
31	24-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.62	24-11-26
32		YUNFENG SECURITIES LTD	-0.37	24-11-26
33		FUNDERSTONE SECURITIES LTD	-0.40	24-11-26
34		KGI ASIA LTD	-0.80	24-11-26
35	24-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.06	24-11-25
36		YUNFENG SECURITIES LTD	-0.71	24-11-25
37		FUNDERSTONE SECURITIES LTD	-1.29	24-11-25
38	24-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	1.91	24-11-22
39		YUNFENG SECURITIES LTD	-0.71	24-11-22
40		FUNDERSTONE SECURITIES LTD	-1.19	24-11-22
41	24-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.49	24-11-21
42		YUNFENG SECURITIES LTD	-0.40	24-07-03
43		FUNDERSTONE SECURITIES LTD	-1.00	24-07-03
44	24-10-09	TFI SECURITIES AND FUTURES LTD	-0.33	24-10-08
45	24-06-27	FUNDERSTONE SECURITIES LTD	1.40	24-06-26
46		KGI ASIA LTD	-1.44	24-06-26
47	24-06-26	FUNDERSTONE SECURITIES LTD	0.55	24-06-25
48		KGI ASIA LTD	-0.56	24-06-25
49	24-06-25	FUNDERSTONE SECURITIES LTD	1.00	24-06-24
50		KGI ASIA LTD	-1.00	24-06-24
51	24-06-24	FUNDERSTONE SECURITIES LTD	0.78	24-06-21
52		KGI ASIA LTD	-0.76	24-06-21
53	24-06-21	FUNDERSTONE SECURITIES LTD	0.94	24-05-29
54		KGI ASIA LTD	-0.90	24-05-29
55	24-05-29	FUNDERSTONE SECURITIES LTD	1.00	24-05-28
56		KGI ASIA LTD	-0.95	24-05-28
57	24-05-28	FUNDERSTONE SECURITIES LTD	0.81	24-05-27
58		KGI ASIA LTD	-0.81	24-05-23
59	24-05-14	FUNDERSTONE SECURITIES LTD	0.77	24-05-09
60		KGI ASIA LTD	-0.80	24-05-09
61	24-05-09	FUNDERSTONE SECURITIES LTD	0.73	24-05-08
62		KGI ASIA LTD	-0.84	24-05-08
63	24-05-08	FUNDERSTONE SECURITIES LTD	0.82	24-05-07
64		KGI ASIA LTD	-0.80	24-05-07
65	24-05-07	FUNDERSTONE SECURITIES LTD	1.06	24-05-06
66		KGI ASIA LTD	-1.07	24-05-06
67	24-05-06	FUNDERSTONE SECURITIES LTD	0.84	24-05-03
68		KGI ASIA LTD	-0.79	24-05-03
69	24-05-03	FUNDERSTONE SECURITIES LTD	0.95	24-04-30
70		KGI ASIA LTD	-0.95	24-04-30
71	24-04-30	FUNDERSTONE SECURITIES LTD	0.98	24-04-26
72		KGI ASIA LTD	-0.93	24-04-26
73	24-04-26	FUNDERSTONE SECURITIES LTD	0.67	24-04-23
74		KGI ASIA LTD	-0.67	24-04-23
75	24-04-23	FUNDERSTONE SECURITIES LTD	0.34	24-04-12
76		KGI ASIA LTD	-0.34	24-04-12
77	24-03-12	FUNDERSTONE SECURITIES LTD	0.32	24-03-11
78		KGI ASIA LTD	-0.32	24-03-11
79	23-10-30	FUNDERSTONE SECURITIES LTD	0.27	23-10-27
80		KGI ASIA LTD	-0.27	23-10-27
81	23-10-27	FUNDERSTONE SECURITIES LTD	0.27	23-10-26
82		KGI ASIA LTD	-0.27	23-10-26
83	23-10-26	FUNDERSTONE SECURITIES LTD	0.27	23-10-25
84		KGI ASIA LTD	-0.27	23-10-25
85	23-10-25	FUNDERSTONE SECURITIES LTD	0.27	23-10-24
86	23-09-18	KGI ASIA LTD	2.42	23-08-30
87		CHINA INDUSTRIAL SECURITIES	-2.42	23-06-12
88	23-08-21	KGI ASIA LTD	3.88	23-08-16
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	22-09-28
90	23-03-10	FUNDERSTONE SECURITIES LTD	3.84	23-02-13
91		KGI ASIA LTD	-3.84	22-10-12
92	23-02-13	FUNDERSTONE SECURITIES LTD	3.88	22-09-28
93		EVERBRIGHT SECURITIES INVESTMENT	-3.88	20-07-14
94	22-10-12	KGI ASIA LTD	2.63	21-12-30
95		BOCI SECURITIES LTD	-2.63	22-06-28
96	21-12-30	FUNDERSTONE SECURITIES LTD	1.00	21-07-30
97		KGI ASIA LTD	-1.00	21-06-30
98	21-10-25	CITIBANK N.A.	13.80	21-06-08
99		BOCOM INTERNATIONAL SECURITIES LTD	-13.80	21-08-06
100	21-06-30	KGI ASIA LTD	4.85	21-05-26
101		QUAM SECURITIES LTD	-4.85	21-06-23
102	21-06-23	FUNDERSTONE SECURITIES LTD	4.37	21-06-09
103		QUAM SECURITIES LTD	-4.37	21-06-02
104	21-05-26	FUNDERSTONE SECURITIES LTD	3.66	21-04-21
105		KGI ASIA LTD	1.00	21-05-21
106		QUAM SECURITIES LTD	-4.66	21-05-21
107	21-05-21	KGI ASIA LTD	1.18	21-05-12
108		QUAM SECURITIES LTD	-1.18	21-04-21
109	21-05-12	KGI ASIA LTD	3.88	21-05-04
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	21-05-04
111	21-05-04	KGI ASIA LTD	3.88	20-12-17
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	21-01-18
113	21-01-18	QUAM SECURITIES LTD	15.06	20-06-12
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.06	20-12-17
115	20-12-17	KGI ASIA LTD	3.91	20-09-10
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.91	20-04-02
117	20-09-10	KGI ASIA LTD	3.51	20-07-14
118		MASON SECURITIES LTD	-3.51	20-07-31
119	20-08-24	FUNDERSTONE SECURITIES LTD	0.54	20-07-20
120		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	19-05-03
121	20-07-20	FUNDERSTONE SECURITIES LTD	3.88	20-07-10
122		CINDA INTERNATIONAL SECURITIES LTD	-3.88	18-01-26
123	20-07-10	FUNDERSTONE SECURITIES LTD	3.88	20-07-06
124		MASON SECURITIES LTD	-3.88	20-07-06
125	20-07-06	FUNDERSTONE SECURITIES LTD	3.66	20-06-29
126		KGI ASIA LTD	2.07	20-07-03
127		MASON SECURITIES LTD	-5.73	20-06-30
128	20-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	3.95	19-01-11
129		MASON SECURITIES LTD	-3.95	20-06-29
130	20-06-29	FUNDERSTONE SECURITIES LTD	2.63	19-07-03
131		MASON SECURITIES LTD	-2.63	20-06-17
132	20-06-17	YUNFENG SECURITIES LTD	3.95	18-07-16
133		MASON SECURITIES LTD	-3.95	19-05-30
134	20-05-11	TFI SECURITIES AND FUTURES LTD	4.32	19-01-03
135		BOCOM INTERNATIONAL SECURITIES LTD	-4.32	19-06-06
136	19-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88	19-12-06
137		CHINA SECURITIES (INTERNATIONAL)	-3.88	19-07-03
138	19-06-05	CITIBANK N.A.	0.56	19-06-04
139	19-05-30	MASON SECURITIES LTD	2.07	19-05-03
140		UBS SECURITIES HONG KONG LTD	-2.07	18-05-07
141	19-03-20	MASON SECURITIES LTD	3.88	19-01-03
142		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.88	19-01-16
143	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	19-01-04
144		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	18-12-27
145	19-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	8.02	19-01-02
146		BOOM SECURITIES (H.K.) LTD	0.26	19-01-02
147		MASON SECURITIES LTD	-8.03	18-12-27
148	18-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	18-01-31
149		MASON SECURITIES LTD	-0.44	18-01-05
150	18-09-19	KGI ASIA LTD	1.77	18-02-08
151		CITIBANK N.A.	-1.77	18-08-27
152	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.68	18-06-06
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	18-06-06
154	18-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88	18-05-14
155		BOCI SECURITIES LTD	-3.88	18-05-07
156	18-01-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.88	18-01-08
157		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	18-01-23
158	18-01-05	MASON SECURITIES LTD	-0.51	18-01-03
159	18-01-02	MASON SECURITIES LTD	2.63	17-12-29
160		EVERBRIGHT SECURITIES INVESTMENT	-2.63	17-09-04
161	17-12-29	MASON SECURITIES LTD	3.51	17-12-22
162		THE HONGKONG AND SHANGHAI BANKING	-3.51	17-12-22
163	17-12-27	CINDA INTERNATIONAL SECURITIES LTD	3.88	16-08-23
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	17-12-22
165	17-12-22	MASON SECURITIES LTD	3.95	17-03-24
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	17-12-14
167	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-04-12
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-04-27
169	17-05-09	THE HONGKONG AND SHANGHAI BANKING	3.51	17-05-08
170		BOCI SECURITIES LTD	-3.51	17-04-21
171	17-03-24	MASON SECURITIES LTD	3.95	16-11-16
172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-03-23
173		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.75	17-03-23
174	17-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59
175	16-11-16	MASON SECURITIES LTD	3.66	16-09-19
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.66	16-11-14
177	16-08-25	MASON SECURITIES LTD	3.55	16-08-24
178		PUBLIC BANK (HONG KONG) LTD	-3.55	16-02-23
179	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	16-06-08
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	16-05-18
181	16-06-06	DEUTSCHE BANK AG	0.51	16-05-30
182		BNP PARIBAS	-0.51	16-06-02
183	16-05-30	BNP PARIBAS	0.51	16-05-27
184		DEUTSCHE BANK AG	-0.51	16-05-04
185	16-05-04	DEUTSCHE BANK AG	0.51	16-04-25
186		BNP PARIBAS	-0.51	16-05-03
187	16-04-20	BNP PARIBAS	0.52	16-04-19
188		DEUTSCHE BANK AG	-0.52	16-04-19
189	16-04-15	MASON SECURITIES LTD	5.41	16-03-30
190		DEUTSCHE BANK AG	0.52	16-04-12
191		BNP PARIBAS	-0.52	16-04-13
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.42	16-04-13
193	16-03-31	BNP PARIBAS	0.54	16-03-30
194		DEUTSCHE BANK AG	-0.58	16-03-30
195	16-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	15-10-15
196	16-03-23	CITIBANK N.A.	-0.37	16-03-22
197	16-02-23	PUBLIC BANK (HONG KONG) LTD	3.55
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	16-02-18
199	15-11-27	CITIBANK N.A.	1.77	15-11-13
200		UBS SECURITIES HONG KONG LTD	-1.77	15-11-12
201	15-11-18	CHINA SECURITIES (INTERNATIONAL)	-0.57	15-10-15
202	15-11-13	CHINA INDUSTRIAL SECURITIES	-0.32	15-10-19
203	15-11-12	UBS SECURITIES HONG KONG LTD	-0.58	15-10-19
204		EVERBRIGHT SECURITIES INVESTMENT	-0.98	15-11-03
205	15-11-11	BOCOM INTERNATIONAL SECURITIES LTD	12.28	15-11-10
206		CITIBANK N.A.	-1.03	15-11-06
207		BOCI SECURITIES LTD	-1.52	15-11-10
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.33	15-11-06
209	15-10-16	DEUTSCHE BANK AG	0.77
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-10-15
211	15-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	48.89
212		BOCI SECURITIES LTD	11.58
213		CITIBANK N.A.	7.87
214		EVERBRIGHT SECURITIES INVESTMENT	7.49
215		BOCOM INTERNATIONAL SECURITIES LTD	5.91
216		UBS SECURITIES HONG KONG LTD	4.46
217		CHINA INTERNATIONAL CAPITAL CORPORATION	4.46
218		CHINA SECURITIES (INTERNATIONAL)	4.46
219		CHINA INDUSTRIAL SECURITIES	2.52
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79

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