Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 488,000 | 0.07 | 0.05 | 2016-03-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,632,000 | 264,000 | 0.26 | 0.03 | 2016-03-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | 264,000 | 0.34 | 0.03 | 2016-03-07 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,136,000 | 160,000 | 0.11 | 0.02 | 2016-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,568,000 | 128,000 | 0.56 | 0.01 | 2016-03-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,000 | 96,000 | 0.06 | 0.01 | 2016-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,025,600 | 72,000 | 0.80 | 0.01 | 2016-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,000 | 56,000 | 0.31 | 0.01 | 2016-03-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 56,000 | 0.05 | 0.01 | 2016-03-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,000 | 56,000 | 0.09 | 0.01 | 2016-03-07 |
| 11 | B01610 | KGI ASIA LTD | 1,984,000 | 40,000 | 0.20 | 0.00 | 2016-03-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2016-03-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-07 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2016-03-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2016-03-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,232,000 | 16,000 | 0.42 | 0.00 | 2016-03-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2016-03-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -24,000 | 0.02 | -0.00 | 2016-03-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -24,000 | 0.05 | -0.00 | 2016-03-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,912,000 | -40,000 | 0.39 | -0.00 | 2016-03-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2016-03-07 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2016-03-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -72,000 | 0.17 | -0.01 | 2016-03-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | -352,000 | 0.16 | -0.04 | 2016-03-07 |
| 25 | B01550 | HUAYU SECURITIES LTD | 80,000 | -448,000 | 0.01 | -0.04 | 2016-03-07 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,296,000 | -712,000 | 15.63 | -0.07 | 2016-03-07 |
| 26 | Total changed named holdings | 197,497,600 | 0 | 19.75 | 0.00 | ||
| 70 | Unchanged named holdings | 52,317,600 | 0 | 5.23 | 0.00 | ||
| 96 | Total named holdings | 249,815,200 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 249,831,200 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,168,800 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 2,128,000 |
| Turnover | 2,067,360 |
| Average price | 0.972 |
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