Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,896,000 | 3,056,000 | 0.89 | 0.31 | 2016-05-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,464,000 | 1,424,000 | 0.35 | 0.14 | 2016-05-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,512,000 | 944,000 | 13.45 | 0.09 | 2016-05-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | 928,000 | 0.17 | 0.09 | 2016-05-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,224,000 | 800,000 | 0.42 | 0.08 | 2016-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,824,000 | 680,000 | 0.78 | 0.07 | 2016-05-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | 656,000 | 0.25 | 0.07 | 2016-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,636,000 | 312,000 | 0.16 | 0.03 | 2016-05-16 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 304,000 | 272,000 | 0.03 | 0.03 | 2016-05-16 |
| 10 | B01610 | KGI ASIA LTD | 2,176,000 | 232,000 | 0.22 | 0.02 | 2016-05-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 216,000 | 0.04 | 0.02 | 2016-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 216,000 | 0.02 | 0.02 | 2016-05-16 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-05-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-05-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 128,000 | 0.01 | 0.01 | 2016-05-16 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-05-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-05-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 112,000 | 0.06 | 0.01 | 2016-05-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,000 | 104,000 | 0.13 | 0.01 | 2016-05-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 96,000 | 0.06 | 0.01 | 2016-05-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 88,000 | 0.15 | 0.01 | 2016-05-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-05-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 80,000 | 0.04 | 0.01 | 2016-05-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-05-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2016-05-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | 80,000 | 0.21 | 0.01 | 2016-05-16 |
| 27 | B01416 | VC BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-05-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | 72,000 | 0.05 | 0.01 | 2016-05-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-05-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,000 | 64,000 | 0.33 | 0.01 | 2016-05-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 64,000 | 0.01 | 0.01 | 2016-05-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 160,100 | 64,000 | 0.02 | 0.01 | 2016-05-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 56,000 | 0.01 | 0.01 | 2016-05-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 48,000 | 0.08 | 0.00 | 2016-05-16 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 4,800,000 | 40,000 | 0.48 | 0.00 | 2016-05-16 |
| 36 | C00093 | BNP PARIBAS | 2,672,000 | 40,000 | 0.27 | 0.00 | 2016-05-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,000 | 40,000 | 0.31 | 0.00 | 2016-05-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2016-05-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 32,000 | 0.03 | 0.00 | 2016-05-16 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-05-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,000 | 24,000 | 0.06 | 0.00 | 2016-05-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2016-05-16 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2016-05-16 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-16 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 8,000 | 0.03 | 0.00 | 2016-05-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -8,000 | -0.00 | 2016-05-16 | |
| 48 | B01209 | MASON SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2016-05-16 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-16 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -16,000 | 0.03 | -0.00 | 2016-05-16 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 487,000 | -40,000 | 0.05 | -0.00 | 2016-05-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -48,000 | 0.01 | -0.00 | 2016-05-16 |
| 53 | C00010 | CITIBANK N.A. | 1,784,000 | -64,000 | 0.18 | -0.01 | 2016-05-16 |
| 54 | B01695 | DAH SING SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2016-05-16 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,248,000 | -64,000 | 0.12 | -0.01 | 2016-05-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2016-05-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -96,000 | 0.08 | -0.01 | 2016-05-16 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -96,000 | -0.01 | 2016-05-16 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 976,000 | -104,000 | 0.10 | -0.01 | 2016-05-16 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 0 | -128,000 | -0.01 | 2016-05-16 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | -160,000 | 0.01 | -0.02 | 2016-05-16 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -216,000 | 0.00 | -0.02 | 2016-05-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -224,000 | 0.04 | -0.02 | 2016-05-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -232,000 | 0.07 | -0.02 | 2016-05-16 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -256,000 | 0.02 | -0.03 | 2016-05-16 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,760,000 | -272,000 | 0.48 | -0.03 | 2016-05-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,640,000 | -400,000 | 0.96 | -0.04 | 2016-05-16 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | -528,000 | 0.05 | -0.05 | 2016-05-16 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,680,000 | -768,000 | 0.37 | -0.08 | 2016-05-16 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,640,000 | -8,248,000 | 2.46 | -0.82 | 2016-05-16 |
| 70 | Total changed named holdings | 243,283,100 | 0 | 24.33 | 0.00 | ||
| 25 | Unchanged named holdings | 6,548,000 | 0 | 0.65 | 0.00 | ||
| 95 | Total named holdings | 249,831,100 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 249,847,100 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,152,900 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 29,200,000 |
| Turnover | 47,876,640 |
| Average price | 1.640 |
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