Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 6,648,000 | 736,000 | 0.66 | 0.07 | 2016-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | 576,000 | 0.16 | 0.06 | 2016-06-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,872,000 | 400,000 | 0.29 | 0.04 | 2016-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,824,000 | 376,000 | 1.08 | 0.04 | 2016-06-03 |
| 5 | B01979 | FORMAX SECURITIES LTD | 560,000 | 368,000 | 0.06 | 0.04 | 2016-06-03 |
| 6 | C00093 | BNP PARIBAS | 4,000,000 | 304,000 | 0.40 | 0.03 | 2016-06-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,808,000 | 224,000 | 14.08 | 0.02 | 2016-06-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,240,000 | 208,000 | 0.52 | 0.02 | 2016-06-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | 96,000 | 0.06 | 0.01 | 2016-06-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | 88,000 | 0.26 | 0.01 | 2016-06-03 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 48,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | 40,000 | 0.21 | 0.00 | 2016-06-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2016-06-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 32,000 | 0.01 | 0.00 | 2016-06-03 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 16,000 | 0.03 | 0.00 | 2016-06-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -8,000 | 0.01 | -0.00 | 2016-06-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,076,000 | -8,000 | 0.21 | -0.00 | 2016-06-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -8,000 | 0.09 | -0.00 | 2016-06-03 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,000 | -16,000 | 0.37 | -0.00 | 2016-06-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | -16,000 | 0.03 | -0.00 | 2016-06-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,440,000 | -40,000 | 0.74 | -0.00 | 2016-06-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,000 | -48,000 | 0.14 | -0.00 | 2016-06-03 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,280,000 | -56,000 | 0.13 | -0.01 | 2016-06-03 |
| 26 | B01610 | KGI ASIA LTD | 1,576,000 | -56,000 | 0.16 | -0.01 | 2016-06-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | -96,000 | 0.04 | -0.01 | 2016-06-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,808,000 | -136,000 | 0.18 | -0.01 | 2016-06-03 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 4,968,000 | -160,000 | 0.50 | -0.02 | 2016-06-03 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 0 | -160,000 | -0.02 | 2016-06-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,280,000 | -248,000 | 0.53 | -0.02 | 2016-06-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,440,000 | -312,000 | 0.14 | -0.03 | 2016-06-03 |
| 33 | B01921 | GONG PING SECURITIES LTD | 312,000 | -328,000 | 0.03 | -0.03 | 2016-06-03 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,080,000 | -448,000 | 0.61 | -0.04 | 2016-06-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -496,000 | -0.05 | 2016-06-03 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,512,000 | -920,000 | 0.15 | -0.09 | 2016-06-03 |
| 36 | Total changed named holdings | 219,212,000 | 0 | 21.92 | 0.00 | ||
| 58 | Unchanged named holdings | 30,619,050 | 0 | 3.06 | 0.00 | ||
| 94 | Total named holdings | 249,831,050 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 7,776,000 |
| Turnover | 14,759,040 |
| Average price | 1.898 |
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