Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 5,384,000 | 1,440,000 | 0.54 | 0.14 | 2016-03-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,272,000 | 1,000,000 | 1.93 | 0.10 | 2016-03-31 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 3,536,000 | 800,000 | 0.35 | 0.08 | 2016-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,705,600 | 656,000 | 0.87 | 0.07 | 2016-03-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | 576,000 | 0.26 | 0.06 | 2016-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,000 | 368,000 | 0.55 | 0.04 | 2016-03-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | 328,000 | 0.19 | 0.03 | 2016-03-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 320,000 | 0.05 | 0.03 | 2016-03-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,000 | 296,000 | 0.11 | 0.03 | 2016-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,872,000 | 264,000 | 0.79 | 0.03 | 2016-03-31 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,328,000 | 200,000 | 0.43 | 0.02 | 2016-03-31 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 992,000 | 144,000 | 0.10 | 0.01 | 2016-03-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 120,000 | 0.04 | 0.01 | 2016-03-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 80,000 | 0.08 | 0.01 | 2016-03-31 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | 48,000 | 0.30 | 0.00 | 2016-03-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | 32,000 | 0.08 | 0.00 | 2016-03-31 |
| 18 | B01427 | TSE'S SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.00 | 2016-03-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 16,000 | 0.05 | 0.00 | 2016-03-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 8,000 | 0.05 | 0.00 | 2016-03-31 |
| 21 | C00010 | CITIBANK N.A. | 1,272,000 | 8,000 | 0.13 | 0.00 | 2016-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,372,000 | 8,000 | 0.34 | 0.00 | 2016-03-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 8,000 | 0.06 | 0.00 | 2016-03-31 |
| 24 | B01610 | KGI ASIA LTD | 552,000 | 8,000 | 0.06 | 0.00 | 2016-03-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2016-03-31 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-03-31 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,000 | -40,000 | 0.10 | -0.00 | 2016-03-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -56,000 | 0.02 | -0.01 | 2016-03-31 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -104,000 | -0.01 | 2016-03-31 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,640,000 | -112,000 | 0.36 | -0.01 | 2016-03-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -128,000 | 0.01 | -0.01 | 2016-03-31 |
| 33 | C00093 | BNP PARIBAS | 112,000 | -144,000 | 0.01 | -0.01 | 2016-03-31 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 200 | -160,000 | 0.00 | -0.02 | 2016-03-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,568,000 | -232,000 | 0.16 | -0.02 | 2016-03-31 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -240,000 | 0.00 | -0.02 | 2016-03-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -248,000 | -0.02 | 2016-03-31 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | -624,000 | 0.04 | -0.06 | 2016-03-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -696,000 | 0.01 | -0.07 | 2016-03-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,000 | -960,000 | 0.35 | -0.10 | 2016-03-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,616,000 | -3,080,000 | 14.66 | -0.31 | 2016-03-31 |
| 41 | Total changed named holdings | 231,093,800 | 0 | 23.11 | 0.00 | ||
| 59 | Unchanged named holdings | 18,721,400 | 0 | 1.87 | 0.00 | ||
| 100 | Total named holdings | 249,815,200 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 10,640,000 |
| Turnover | 10,127,200 |
| Average price | 0.952 |
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