Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,168,000 | 1,088,000 | 0.22 | 0.11 | 2016-05-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,896,000 | 872,000 | 14.19 | 0.09 | 2016-05-25 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,664,000 | 384,000 | 0.57 | 0.04 | 2016-05-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,488,000 | 320,000 | 0.25 | 0.03 | 2016-05-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | 288,000 | 0.22 | 0.03 | 2016-05-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 192,000 | 0.02 | 0.02 | 2016-05-25 |
| 7 | C00093 | BNP PARIBAS | 3,192,000 | 160,000 | 0.32 | 0.02 | 2016-05-25 |
| 8 | B01610 | KGI ASIA LTD | 2,416,000 | 120,000 | 0.24 | 0.01 | 2016-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,864,000 | 120,000 | 0.39 | 0.01 | 2016-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | 112,000 | 0.23 | 0.01 | 2016-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,680,000 | 88,000 | 0.77 | 0.01 | 2016-05-25 |
| 12 | B01460 | BERICH BROKERAGE LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2016-05-25 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 775,000 | 80,000 | 0.08 | 0.01 | 2016-05-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 72,000 | 0.04 | 0.01 | 2016-05-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 64,000 | 0.01 | 0.01 | 2016-05-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,208,000 | 40,000 | 0.22 | 0.00 | 2016-05-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2016-05-25 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 304,000 | 24,000 | 0.03 | 0.00 | 2016-05-25 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 120,050 | 24,000 | 0.01 | 0.00 | 2016-05-25 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,760 | 16,000 | 0.00 | 0.00 | 2016-05-25 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 16,000 | 0.05 | 0.00 | 2016-05-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 8,000 | 0.01 | 0.00 | 2016-05-25 |
| 24 | C00010 | CITIBANK N.A. | 2,392,000 | 8,000 | 0.24 | 0.00 | 2016-05-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2016-05-25 |
| 26 | B01725 | GT CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2016-05-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | 8,000 | 0.04 | 0.00 | 2016-05-25 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-25 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 5,344,000 | -16,000 | 0.53 | -0.00 | 2016-05-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2016-05-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,392,000 | -16,000 | 0.84 | -0.00 | 2016-05-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | -32,000 | 0.42 | -0.00 | 2016-05-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,524,000 | -64,000 | 0.25 | -0.01 | 2016-05-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -64,000 | 0.02 | -0.01 | 2016-05-25 |
| 36 | B01184 | QUAM SECURITIES LTD | 3,136,000 | -72,000 | 0.31 | -0.01 | 2016-05-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -136,000 | 0.01 | -0.01 | 2016-05-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | -184,000 | 0.22 | -0.02 | 2016-05-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | -216,000 | 0.09 | -0.02 | 2016-05-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | -248,000 | 0.02 | -0.02 | 2016-05-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,288,000 | -304,000 | 0.73 | -0.03 | 2016-05-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,000 | -504,000 | 0.15 | -0.05 | 2016-05-25 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -728,000 | 0.02 | -0.07 | 2016-05-25 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 464,000 | -784,000 | 0.05 | -0.08 | 2016-05-25 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,600,000 | -888,000 | 0.96 | -0.09 | 2016-05-25 |
| 45 | Total changed named holdings | 228,504,810 | 0 | 22.85 | 0.00 | ||
| 56 | Unchanged named holdings | 21,326,240 | 0 | 2.13 | 0.00 | ||
| 101 | Total named holdings | 249,831,050 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 249,847,050 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,152,950 | 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 | 2016-05-23 |
| Volume | 10,248,000 |
| Turnover | 19,012,880 |
| Average price | 1.855 |
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