Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,640,000 | 2,160,000 | 1.16 | 0.22 | 2016-02-01 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,664,000 | 1,984,000 | 0.67 | 0.20 | 2016-02-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,000 | 1,440,000 | 0.24 | 0.14 | 2016-02-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,368,000 | 880,000 | 0.44 | 0.09 | 2016-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | 744,000 | 0.35 | 0.07 | 2016-02-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,000 | 488,000 | 0.32 | 0.05 | 2016-02-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 264,000 | 0.03 | 0.03 | 2016-02-01 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,544,000 | 216,000 | 0.15 | 0.02 | 2016-02-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | 208,000 | 0.10 | 0.02 | 2016-02-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,160,000 | 200,000 | 0.32 | 0.02 | 2016-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 176,000 | 0.02 | 0.02 | 2016-02-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | 72,000 | 0.15 | 0.01 | 2016-02-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 48,000 | 0.03 | 0.00 | 2016-02-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-02-01 |
| 15 | B01209 | MASON SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2016-02-01 |
| 16 | B01831 | NERICO BROTHERS LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2016-02-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -8,000 | 0.05 | -0.00 | 2016-02-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 |
| 20 | B01928 | ENHANCED SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-02-01 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-02-01 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 0 | -8,000 | -0.00 | 2016-02-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | -16,000 | 0.03 | -0.00 | 2016-02-01 |
| 24 | B01141 | FE SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-02-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2016-02-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2016-02-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-02-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -24,000 | 0.02 | -0.00 | 2016-02-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | -24,000 | 0.04 | -0.00 | 2016-02-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,976,000 | -24,000 | 0.60 | -0.00 | 2016-02-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -24,000 | -0.00 | 2016-02-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -32,000 | 0.00 | -0.00 | 2016-02-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -32,000 | 0.04 | -0.00 | 2016-02-01 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-02-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2016-02-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2016-02-01 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2016-02-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -48,000 | 0.10 | -0.00 | 2016-02-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -48,000 | 0.03 | -0.00 | 2016-02-01 |
| 40 | B01290 | SPS SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-02-01 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | -56,000 | 0.01 | -0.01 | 2016-02-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -56,000 | 0.02 | -0.01 | 2016-02-01 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -64,000 | -0.01 | 2016-02-01 | |
| 44 | B01173 | RIFA SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-02-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -88,000 | 0.02 | -0.01 | 2016-02-01 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -104,000 | -0.01 | 2016-02-01 | |
| 47 | C00010 | CITIBANK N.A. | 1,616,000 | -112,000 | 0.16 | -0.01 | 2016-02-01 |
| 48 | B01416 | VC BROKERAGE LTD | 0 | -112,000 | -0.01 | 2016-02-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -144,000 | 0.10 | -0.01 | 2016-02-01 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -160,000 | 0.00 | -0.02 | 2016-02-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -192,000 | 0.07 | -0.02 | 2016-02-01 |
| 52 | C00093 | BNP PARIBAS | 0 | -200,000 | -0.02 | 2016-02-01 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,000 | -216,000 | 0.14 | -0.02 | 2016-02-01 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -280,000 | 0.01 | -0.03 | 2016-02-01 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -304,000 | 0.20 | -0.03 | 2016-02-01 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,536,000 | -544,000 | 16.65 | -0.05 | 2016-02-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,945,600 | -600,000 | 0.69 | -0.06 | 2016-02-01 |
| 58 | B01610 | KGI ASIA LTD | 3,440,000 | -696,000 | 0.34 | -0.07 | 2016-02-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,000 | -1,008,000 | 0.59 | -0.10 | 2016-02-01 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,932,000 | -1,080,000 | 0.29 | -0.11 | 2016-02-01 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -1,120,000 | 0.02 | -0.11 | 2016-02-01 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | -1,200,000 | 0.19 | -0.12 | 2016-02-01 |
| 62 | Total changed named holdings | 244,749,600 | 0 | 24.47 | 0.00 | ||
| 27 | Unchanged named holdings | 4,330,400 | 0 | 0.43 | 0.00 | ||
| 89 | Total named holdings | 249,080,000 | 0 | 24.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 8,000 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 249,104,000 | 8,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 750,896,000 | -8,000 | 75.09 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 38,472,000 |
| Turnover | 44,763,920 |
| Average price | 1.164 |
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