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	25-09-16	TFI SECURITIES AND FUTURES LTD	-0.27	25-09-15
2	25-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	25-08-21
3		TFI SECURITIES AND FUTURES LTD	-0.60	25-08-26
4	25-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.68	25-05-21
5		KGI ASIA LTD	-1.67	25-05-21
6	25-05-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	25-05-20
7		KGI ASIA LTD	-1.82	25-05-20
8	25-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.72	25-05-19
9		FUNDERSTONE SECURITIES LTD	-1.67	25-05-19
10	25-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.56	25-05-16
11		FUNDERSTONE SECURITIES LTD	-1.54	25-05-16
12	25-05-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	25-02-20
13		FUNDERSTONE SECURITIES LTD	-0.44	25-01-27
14	25-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.87	25-01-24
15		KGI ASIA LTD	-0.31	25-01-24
16		FUNDERSTONE SECURITIES LTD	-1.53	25-01-24
17	25-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	25-01-03
18		FUNDERSTONE SECURITIES LTD	-1.32	24-12-16
19	24-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	24-12-13
20		FUNDERSTONE SECURITIES LTD	-0.48	24-12-13
21		KGI ASIA LTD	-0.50	24-12-13
22	24-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	24-12-12
23		FUNDERSTONE SECURITIES LTD	-0.51	24-12-12
24		KGI ASIA LTD	-0.85	24-12-12
25	24-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	24-12-06
26		YUNFENG SECURITIES LTD	-0.46	24-12-02
27		KGI ASIA LTD	-0.90	24-12-02
28	24-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.49	24-11-28
29		YUNFENG SECURITIES LTD	-0.57	24-11-28
30		KGI ASIA LTD	-0.93	24-11-28
31	24-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	24-11-27
32		YUNFENG SECURITIES LTD	-0.39	24-11-27
33		KGI ASIA LTD	-0.61	24-11-27
34	24-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.62	24-11-26
35		YUNFENG SECURITIES LTD	-0.37	24-11-26
36		FUNDERSTONE SECURITIES LTD	-0.40	24-11-26
37		KGI ASIA LTD	-0.80	24-11-26
38	24-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.06	24-11-25
39		YUNFENG SECURITIES LTD	-0.71	24-11-25
40		FUNDERSTONE SECURITIES LTD	-1.29	24-11-25
41	24-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	1.91	24-11-22
42		YUNFENG SECURITIES LTD	-0.71	24-11-22
43		FUNDERSTONE SECURITIES LTD	-1.19	24-11-22
44	24-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.49	24-11-21
45		YUNFENG SECURITIES LTD	-0.40	24-07-03
46		FUNDERSTONE SECURITIES LTD	-1.00	24-07-03
47	24-10-09	TFI SECURITIES AND FUTURES LTD	-0.33	24-10-08
48	24-06-27	FUNDERSTONE SECURITIES LTD	1.40	24-06-26
49		KGI ASIA LTD	-1.44	24-06-26
50	24-06-26	FUNDERSTONE SECURITIES LTD	0.55	24-06-25
51		KGI ASIA LTD	-0.56	24-06-25
52	24-06-25	FUNDERSTONE SECURITIES LTD	1.00	24-06-24
53		KGI ASIA LTD	-1.00	24-06-24
54	24-06-24	FUNDERSTONE SECURITIES LTD	0.78	24-06-21
55		KGI ASIA LTD	-0.76	24-06-21
56	24-06-21	FUNDERSTONE SECURITIES LTD	0.94	24-05-29
57		KGI ASIA LTD	-0.90	24-05-29
58	24-05-29	FUNDERSTONE SECURITIES LTD	1.00	24-05-28
59		KGI ASIA LTD	-0.95	24-05-28
60	24-05-28	FUNDERSTONE SECURITIES LTD	0.81	24-05-27
61		KGI ASIA LTD	-0.81	24-05-23
62	24-05-14	FUNDERSTONE SECURITIES LTD	0.77	24-05-09
63		KGI ASIA LTD	-0.80	24-05-09
64	24-05-09	FUNDERSTONE SECURITIES LTD	0.73	24-05-08
65		KGI ASIA LTD	-0.84	24-05-08
66	24-05-08	FUNDERSTONE SECURITIES LTD	0.82	24-05-07
67		KGI ASIA LTD	-0.80	24-05-07
68	24-05-07	FUNDERSTONE SECURITIES LTD	1.06	24-05-06
69		KGI ASIA LTD	-1.07	24-05-06
70	24-05-06	FUNDERSTONE SECURITIES LTD	0.84	24-05-03
71		KGI ASIA LTD	-0.79	24-05-03
72	24-05-03	FUNDERSTONE SECURITIES LTD	0.95	24-04-30
73		KGI ASIA LTD	-0.95	24-04-30
74	24-04-30	FUNDERSTONE SECURITIES LTD	0.98	24-04-26
75		KGI ASIA LTD	-0.93	24-04-26
76	24-04-26	FUNDERSTONE SECURITIES LTD	0.67	24-04-23
77		KGI ASIA LTD	-0.67	24-04-23
78	24-04-23	FUNDERSTONE SECURITIES LTD	0.34	24-04-12
79		KGI ASIA LTD	-0.34	24-04-12
80	24-03-12	FUNDERSTONE SECURITIES LTD	0.32	24-03-11
81		KGI ASIA LTD	-0.32	24-03-11
82	23-10-30	FUNDERSTONE SECURITIES LTD	0.27	23-10-27
83		KGI ASIA LTD	-0.27	23-10-27
84	23-10-27	FUNDERSTONE SECURITIES LTD	0.27	23-10-26
85		KGI ASIA LTD	-0.27	23-10-26
86	23-10-26	FUNDERSTONE SECURITIES LTD	0.27	23-10-25
87		KGI ASIA LTD	-0.27	23-10-25
88	23-10-25	FUNDERSTONE SECURITIES LTD	0.27	23-10-24
89	23-09-18	KGI ASIA LTD	2.42	23-08-30
90		CHINA INDUSTRIAL SECURITIES	-2.42	23-06-12
91	23-08-21	KGI ASIA LTD	3.88	23-08-16
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	22-09-28
93	23-03-10	FUNDERSTONE SECURITIES LTD	3.84	23-02-13
94		KGI ASIA LTD	-3.84	22-10-12
95	23-02-13	FUNDERSTONE SECURITIES LTD	3.88	22-09-28
96		EVERBRIGHT SECURITIES INVESTMENT	-3.88	20-07-14
97	22-10-12	KGI ASIA LTD	2.63	21-12-30
98		BOCI SECURITIES LTD	-2.63	22-06-28
99	21-12-30	FUNDERSTONE SECURITIES LTD	1.00	21-07-30
100		KGI ASIA LTD	-1.00	21-06-30
101	21-10-25	CITIBANK N.A.	13.80	21-06-08
102		BOCOM INTERNATIONAL SECURITIES LTD	-13.80	21-08-06
103	21-06-30	KGI ASIA LTD	4.85	21-05-26
104		QUAM SECURITIES LTD	-4.85	21-06-23
105	21-06-23	FUNDERSTONE SECURITIES LTD	4.37	21-06-09
106		QUAM SECURITIES LTD	-4.37	21-06-02
107	21-05-26	FUNDERSTONE SECURITIES LTD	3.66	21-04-21
108		KGI ASIA LTD	1.00	21-05-21
109		QUAM SECURITIES LTD	-4.66	21-05-21
110	21-05-21	KGI ASIA LTD	1.18	21-05-12
111		QUAM SECURITIES LTD	-1.18	21-04-21
112	21-05-12	KGI ASIA LTD	3.88	21-05-04
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	21-05-04
114	21-05-04	KGI ASIA LTD	3.88	20-12-17
115		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	21-01-18
116	21-01-18	QUAM SECURITIES LTD	15.06	20-06-12
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.06	20-12-17
118	20-12-17	KGI ASIA LTD	3.91	20-09-10
119		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.91	20-04-02
120	20-09-10	KGI ASIA LTD	3.51	20-07-14
121		MASON SECURITIES LTD	-3.51	20-07-31
122	20-08-24	FUNDERSTONE SECURITIES LTD	0.54	20-07-20
123		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	19-05-03
124	20-07-20	FUNDERSTONE SECURITIES LTD	3.88	20-07-10
125		CINDA INTERNATIONAL SECURITIES LTD	-3.88	18-01-26
126	20-07-10	FUNDERSTONE SECURITIES LTD	3.88	20-07-06
127		MASON SECURITIES LTD	-3.88	20-07-06
128	20-07-06	FUNDERSTONE SECURITIES LTD	3.66	20-06-29
129		KGI ASIA LTD	2.07	20-07-03
130		MASON SECURITIES LTD	-5.73	20-06-30
131	20-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	3.95	19-01-11
132		MASON SECURITIES LTD	-3.95	20-06-29
133	20-06-29	FUNDERSTONE SECURITIES LTD	2.63	19-07-03
134		MASON SECURITIES LTD	-2.63	20-06-17
135	20-06-17	YUNFENG SECURITIES LTD	3.95	18-07-16
136		MASON SECURITIES LTD	-3.95	19-05-30
137	20-05-11	TFI SECURITIES AND FUTURES LTD	4.32	19-01-03
138		BOCOM INTERNATIONAL SECURITIES LTD	-4.32	19-06-06
139	19-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88	19-12-06
140		CHINA SECURITIES (INTERNATIONAL)	-3.88	19-07-03
141	19-06-05	CITIBANK N.A.	0.56	19-06-04
142	19-05-30	MASON SECURITIES LTD	2.07	19-05-03
143		UBS SECURITIES HONG KONG LTD	-2.07	18-05-07
144	19-03-20	MASON SECURITIES LTD	3.88	19-01-03
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.88	19-01-16
146	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	19-01-04
147		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	18-12-27
148	19-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	8.02	19-01-02
149		BOOM SECURITIES (H.K.) LTD	0.26	19-01-02
150		MASON SECURITIES LTD	-8.03	18-12-27
151	18-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	18-01-31
152		MASON SECURITIES LTD	-0.44	18-01-05
153	18-09-19	KGI ASIA LTD	1.77	18-02-08
154		CITIBANK N.A.	-1.77	18-08-27
155	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.68	18-06-06
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	18-06-06
157	18-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88	18-05-14
158		BOCI SECURITIES LTD	-3.88	18-05-07
159	18-01-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.88	18-01-08
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	18-01-23
161	18-01-05	MASON SECURITIES LTD	-0.51	18-01-03
162	18-01-02	MASON SECURITIES LTD	2.63	17-12-29
163		EVERBRIGHT SECURITIES INVESTMENT	-2.63	17-09-04
164	17-12-29	MASON SECURITIES LTD	3.51	17-12-22
165		THE HONGKONG AND SHANGHAI BANKING	-3.51	17-12-22
166	17-12-27	CINDA INTERNATIONAL SECURITIES LTD	3.88	16-08-23
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	17-12-22
168	17-12-22	MASON SECURITIES LTD	3.95	17-03-24
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	17-12-14
170	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-04-12
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-04-27
172	17-05-09	THE HONGKONG AND SHANGHAI BANKING	3.51	17-05-08
173		BOCI SECURITIES LTD	-3.51	17-04-21
174	17-03-24	MASON SECURITIES LTD	3.95	16-11-16
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-03-23
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.75	17-03-23
177	17-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59
178	16-11-16	MASON SECURITIES LTD	3.66	16-09-19
179		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.66	16-11-14
180	16-08-25	MASON SECURITIES LTD	3.55	16-08-24
181		PUBLIC BANK (HONG KONG) LTD	-3.55	16-02-23
182	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	16-06-08
183		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	16-05-18
184	16-06-06	DEUTSCHE BANK AG	0.51	16-05-30
185		BNP PARIBAS	-0.51	16-06-02
186	16-05-30	BNP PARIBAS	0.51	16-05-27
187		DEUTSCHE BANK AG	-0.51	16-05-04
188	16-05-04	DEUTSCHE BANK AG	0.51	16-04-25
189		BNP PARIBAS	-0.51	16-05-03
190	16-04-20	BNP PARIBAS	0.52	16-04-19
191		DEUTSCHE BANK AG	-0.52	16-04-19
192	16-04-15	MASON SECURITIES LTD	5.41	16-03-30
193		DEUTSCHE BANK AG	0.52	16-04-12
194		BNP PARIBAS	-0.52	16-04-13
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.42	16-04-13
196	16-03-31	BNP PARIBAS	0.54	16-03-30
197		DEUTSCHE BANK AG	-0.58	16-03-30
198	16-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	15-10-15
199	16-03-23	CITIBANK N.A.	-0.37	16-03-22
200	16-02-23	PUBLIC BANK (HONG KONG) LTD	3.55
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	16-02-18
202	15-11-27	CITIBANK N.A.	1.77	15-11-13
203		UBS SECURITIES HONG KONG LTD	-1.77	15-11-12
204	15-11-18	CHINA SECURITIES (INTERNATIONAL)	-0.57	15-10-15
205	15-11-13	CHINA INDUSTRIAL SECURITIES	-0.32	15-10-19
206	15-11-12	UBS SECURITIES HONG KONG LTD	-0.58	15-10-19
207		EVERBRIGHT SECURITIES INVESTMENT	-0.98	15-11-03
208	15-11-11	BOCOM INTERNATIONAL SECURITIES LTD	12.28	15-11-10
209		CITIBANK N.A.	-1.03	15-11-06
210		BOCI SECURITIES LTD	-1.52	15-11-10
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.33	15-11-06
212	15-10-16	DEUTSCHE BANK AG	0.77
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-10-15
214	15-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	48.89
215		BOCI SECURITIES LTD	11.58
216		CITIBANK N.A.	7.87
217		EVERBRIGHT SECURITIES INVESTMENT	7.49
218		BOCOM INTERNATIONAL SECURITIES LTD	5.91
219		UBS SECURITIES HONG KONG LTD	4.46
220		CHINA INTERNATIONAL CAPITAL CORPORATION	4.46
221		CHINA SECURITIES (INTERNATIONAL)	4.46
222		CHINA INDUSTRIAL SECURITIES	2.52
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79

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