HENGTAI SECURITIES CO., LTD: H HKD

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

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