HENGTAI SECURITIES CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01476 | 2015-10-15 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 61,000 | 0.01 | 0.01 | 2016-06-01 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,798,000 | 30,000 | 0.40 | 0.01 | 2016-06-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 989,000 | 24,000 | 0.22 | 0.01 | 2016-06-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | 20,000 | 0.02 | 0.00 | 2016-06-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2016-06-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 9 | C00093 | BNP PARIBAS | 2,409,000 | -1,000 | 0.53 | -0.00 | 2016-06-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,000 | -2,000 | 0.19 | -0.00 | 2016-06-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2016-06-01 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -7,000 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -7,000 | 0.00 | -0.00 | 2016-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2016-06-01 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-06-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -38,000 | 0.09 | -0.01 | 2016-06-01 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 455,000 | -80,000 | 0.10 | -0.02 | 2016-06-01 |
| 19 | Total changed named holdings | 7,246,000 | 0 | 1.61 | 0.00 | ||
| 61 | Unchanged named holdings | 443,479,000 | 0 | 98.37 | 0.00 | ||
| 80 | Total named holdings | 450,725,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 450,734,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 112,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 450,846,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 169,000 |
| Turnover | 662,200 |
| Average price | 3.918 |
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