Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,384,000 | 2,808,000 | 0.84 | 0.28 | 2016-01-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 808,000 | 0.20 | 0.08 | 2016-01-21 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | 800,000 | 0.08 | 0.08 | 2016-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,008,000 | 304,000 | 0.30 | 0.03 | 2016-01-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,984,000 | 264,000 | 0.50 | 0.03 | 2016-01-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,697,600 | 240,000 | 0.67 | 0.02 | 2016-01-21 |
| 7 | B01252 | CORPORATE BROKERS LTD | 296,000 | 168,000 | 0.03 | 0.02 | 2016-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | 160,000 | 0.04 | 0.02 | 2016-01-21 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 944,000 | 144,000 | 0.09 | 0.01 | 2016-01-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,568,000 | 112,000 | 0.16 | 0.01 | 2016-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | 104,000 | 0.28 | 0.01 | 2016-01-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 104,000 | 0.03 | 0.01 | 2016-01-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 96,000 | 0.01 | 0.01 | 2016-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | 96,000 | 0.09 | 0.01 | 2016-01-21 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2016-01-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-01-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | 72,000 | 0.06 | 0.01 | 2016-01-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 64,000 | 0.03 | 0.01 | 2016-01-21 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 64,000 | 0.01 | 0.01 | 2016-01-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,000 | 56,000 | 0.14 | 0.01 | 2016-01-21 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-01-21 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-01-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,120,000 | 40,000 | 0.11 | 0.00 | 2016-01-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 40,000 | 0.11 | 0.00 | 2016-01-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,688,000 | 40,000 | 0.27 | 0.00 | 2016-01-21 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,000 | 40,000 | 0.04 | 0.00 | 2016-01-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 32,000 | 0.03 | 0.00 | 2016-01-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | 32,000 | 0.04 | 0.00 | 2016-01-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 24,000 | 0.02 | 0.00 | 2016-01-21 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | 24,000 | 0.06 | 0.00 | 2016-01-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-21 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-21 |
| 37 | B01606 | EWARTON SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-21 |
| 40 | B01416 | VC BROKERAGE LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-01-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,208,000 | 8,000 | 0.32 | 0.00 | 2016-01-21 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,872,000 | -8,000 | 0.79 | -0.00 | 2016-01-21 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-21 | |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | -0.00 | 2016-01-21 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-01-21 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 0 | -24,000 | -0.00 | 2016-01-21 | |
| 51 | B01957 | PINESTONE SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-01-21 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -32,000 | 0.01 | -0.00 | 2016-01-21 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -40,000 | 0.04 | -0.00 | 2016-01-21 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-21 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | -48,000 | 0.03 | -0.00 | 2016-01-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -56,000 | 0.02 | -0.01 | 2016-01-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | -56,000 | 0.07 | -0.01 | 2016-01-21 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -64,000 | 0.00 | -0.01 | 2016-01-21 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 112,000 | -64,000 | 0.01 | -0.01 | 2016-01-21 |
| 62 | B01725 | GT CAPITAL LTD | 104,000 | -72,000 | 0.01 | -0.01 | 2016-01-21 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-01-21 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 56,000 | -104,000 | 0.01 | -0.01 | 2016-01-21 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | -120,000 | 0.01 | -0.01 | 2016-01-21 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -144,000 | -0.01 | 2016-01-21 | |
| 67 | B01610 | KGI ASIA LTD | 2,792,000 | -192,000 | 0.28 | -0.02 | 2016-01-21 |
| 68 | C00010 | CITIBANK N.A. | 2,240,000 | -208,000 | 0.22 | -0.02 | 2016-01-21 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -320,000 | -0.03 | 2016-01-21 | |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,272,000 | -392,000 | 0.13 | -0.04 | 2016-01-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,132,000 | -400,000 | 0.41 | -0.04 | 2016-01-21 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -600,000 | 0.00 | -0.06 | 2016-01-21 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,992,000 | -640,000 | 16.30 | -0.06 | 2016-01-21 |
| 74 | B01184 | QUAM SECURITIES LTD | 3,424,000 | -984,000 | 0.34 | -0.10 | 2016-01-21 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,224,000 | -2,440,000 | 0.22 | -0.24 | 2016-01-21 |
| 75 | Total changed named holdings | 235,373,600 | 0 | 23.54 | 0.00 | ||
| 29 | Unchanged named holdings | 11,698,400 | 0 | 1.17 | 0.00 | ||
| 104 | Total named holdings | 247,072,000 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 247,088,000 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 752,912,000 | 0 | 75.29 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 17,440,000 |
| Turnover | 21,063,920 |
| Average price | 1.208 |
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