Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 34,784,000 | 13,152,000 | 3.48 | 1.32 | 2016-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,224,000 | 2,616,000 | 0.92 | 0.26 | 2016-04-05 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 992,000 | 992,000 | 0.10 | 0.10 | 2016-04-05 |
| 4 | C00093 | BNP PARIBAS | 640,000 | 528,000 | 0.06 | 0.05 | 2016-04-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,424,000 | 472,000 | 0.24 | 0.05 | 2016-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 424,000 | 0.05 | 0.04 | 2016-04-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,496,000 | 400,000 | 0.35 | 0.04 | 2016-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,025,600 | 280,000 | 1.00 | 0.03 | 2016-04-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,408,000 | 200,000 | 0.14 | 0.02 | 2016-04-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 144,000 | 0.02 | 0.01 | 2016-04-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 128,000 | 0.02 | 0.01 | 2016-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,500,000 | 120,000 | 0.35 | 0.01 | 2016-04-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 120,000 | 0.07 | 0.01 | 2016-04-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 104,000 | 0.05 | 0.01 | 2016-04-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,544,000 | 104,000 | 0.35 | 0.01 | 2016-04-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | 80,000 | 0.09 | 0.01 | 2016-04-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 64,000 | 0.05 | 0.01 | 2016-04-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-04-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | 48,000 | 0.04 | 0.00 | 2016-04-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | 40,000 | 0.06 | 0.00 | 2016-04-05 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 40,200 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 24,000 | 0.00 | 0.00 | 2016-04-05 |
| 25 | C00010 | CITIBANK N.A. | 1,288,000 | 16,000 | 0.13 | 0.00 | 2016-04-05 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-04-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2016-04-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,616,000 | -16,000 | 0.16 | -0.00 | 2016-04-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -16,000 | 0.08 | -0.00 | 2016-04-05 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2016-04-05 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-04-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2016-04-05 |
| 33 | B01725 | GT CAPITAL LTD | 0 | -32,000 | -0.00 | 2016-04-05 | |
| 34 | B01610 | KGI ASIA LTD | 816,000 | -32,000 | 0.08 | -0.00 | 2016-04-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2016-04-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -56,000 | -0.01 | 2016-04-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 528,000 | -64,000 | 0.05 | -0.01 | 2016-04-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,000 | -64,000 | 0.05 | -0.01 | 2016-04-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -80,000 | -0.01 | 2016-04-05 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2016-04-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -104,000 | 0.03 | -0.01 | 2016-04-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | -120,000 | 0.30 | -0.01 | 2016-04-05 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -120,000 | 0.01 | -0.01 | 2016-04-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | -144,000 | 0.05 | -0.01 | 2016-04-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | -192,000 | 0.09 | -0.02 | 2016-04-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,128,000 | -200,000 | 0.41 | -0.02 | 2016-04-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | -224,000 | 0.38 | -0.02 | 2016-04-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,176,000 | -224,000 | 0.52 | -0.02 | 2016-04-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,256,000 | -288,000 | 0.13 | -0.03 | 2016-04-05 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,256,000 | -304,000 | 0.13 | -0.03 | 2016-04-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,448,000 | -328,000 | 0.24 | -0.03 | 2016-04-05 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -856,000 | -0.09 | 2016-04-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 168,000 | -1,000,000 | 0.02 | -0.10 | 2016-04-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,096,000 | -1,136,000 | 0.51 | -0.11 | 2016-04-05 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,472,000 | -14,456,000 | 13.05 | -1.45 | 2016-04-05 |
| 55 | Total changed named holdings | 239,125,800 | 0 | 23.91 | 0.00 | ||
| 42 | Unchanged named holdings | 10,689,400 | 0 | 1.07 | 0.00 | ||
| 97 | Total named holdings | 249,815,200 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-03-31 |
| Volume | 35,960,000 |
| Turnover | 33,167,920 |
| Average price | 0.922 |
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