Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,064,000 | 400,000 | 0.71 | 0.04 | 2016-02-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,808,000 | 360,000 | 0.38 | 0.04 | 2016-02-15 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 392,000 | 320,000 | 0.04 | 0.03 | 2016-02-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,000 | 256,000 | 0.44 | 0.03 | 2016-02-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,928,000 | 208,000 | 0.29 | 0.02 | 2016-02-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | 80,000 | 0.04 | 0.01 | 2016-02-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,464,000 | 72,000 | 1.55 | 0.01 | 2016-02-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 40,000 | 0.02 | 0.00 | 2016-02-15 |
| 9 | B01725 | GT CAPITAL LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2016-02-15 |
| 10 | B01610 | KGI ASIA LTD | 4,240,000 | 40,000 | 0.42 | 0.00 | 2016-02-15 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2016-02-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,008,000 | 24,000 | 0.30 | 0.00 | 2016-02-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,000 | 16,000 | 0.14 | 0.00 | 2016-02-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2016-02-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2016-02-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 8,000 | 0.04 | 0.00 | 2016-02-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 163,624,000 | -8,000 | 16.36 | -0.00 | 2016-02-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -24,000 | 0.06 | -0.00 | 2016-02-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -24,000 | 0.02 | -0.00 | 2016-02-15 |
| 20 | B01462 | MANGO FINANCIAL LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2016-02-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,348,000 | -48,000 | 0.33 | -0.00 | 2016-02-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -88,000 | 0.02 | -0.01 | 2016-02-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,000 | -88,000 | 0.30 | -0.01 | 2016-02-15 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-02-15 | |
| 25 | C00093 | BNP PARIBAS | 240,000 | -104,000 | 0.02 | -0.01 | 2016-02-15 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -112,000 | -0.01 | 2016-02-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,424,000 | -136,000 | 0.34 | -0.01 | 2016-02-15 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,040,000 | -200,000 | 0.10 | -0.02 | 2016-02-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,705,600 | -960,000 | 0.57 | -0.10 | 2016-02-15 |
| 29 | Total changed named holdings | 225,517,600 | 0 | 22.55 | 0.00 | ||
| 57 | Unchanged named holdings | 23,570,400 | 0 | 2.36 | 0.00 | ||
| 86 | Total named holdings | 249,088,000 | 0 | 24.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 249,104,000 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 750,896,000 | 0 | 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 | 2016-02-11 |
| Volume | 2,440,000 |
| Turnover | 2,701,360 |
| Average price | 1.107 |
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