Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,432,000 | 2,000,000 | 0.24 | 0.20 | 2016-06-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,248,000 | 592,000 | 0.12 | 0.06 | 2016-06-21 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,488,000 | 568,000 | 0.15 | 0.06 | 2016-06-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | 480,000 | 0.05 | 0.05 | 2016-06-21 |
| 5 | B01921 | GONG PING SECURITIES LTD | 912,000 | 464,000 | 0.09 | 0.05 | 2016-06-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | 448,000 | 0.04 | 0.04 | 2016-06-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,192,000 | 416,000 | 0.12 | 0.04 | 2016-06-21 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 408,000 | 408,000 | 0.04 | 0.04 | 2016-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,144,000 | 392,000 | 1.01 | 0.04 | 2016-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | 280,000 | 0.08 | 0.03 | 2016-06-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | 272,000 | 0.11 | 0.03 | 2016-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,992,000 | 256,000 | 1.30 | 0.03 | 2016-06-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,232,000 | 176,000 | 0.12 | 0.02 | 2016-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,000 | 176,000 | 0.37 | 0.02 | 2016-06-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 128,000 | 0.07 | 0.01 | 2016-06-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,000 | 120,000 | 0.20 | 0.01 | 2016-06-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 112,000 | 0.06 | 0.01 | 2016-06-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 104,000 | 0.03 | 0.01 | 2016-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-06-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 96,000 | 0.06 | 0.01 | 2016-06-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 80,000 | 0.02 | 0.01 | 2016-06-21 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | 64,000 | 0.07 | 0.01 | 2016-06-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,932,000 | 56,000 | 0.29 | 0.01 | 2016-06-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | 40,000 | 0.16 | 0.00 | 2016-06-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2016-06-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2016-06-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-21 |
| 30 | B01651 | MING HON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2016-06-21 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2016-06-21 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-21 |
| 35 | B01505 | SHACOM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2016-06-21 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-21 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-06-21 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-21 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2016-06-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 43 | B01209 | MASON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 45 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2016-06-21 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-06-21 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,496,000 | -8,000 | 0.25 | -0.00 | 2016-06-21 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2016-06-21 | |
| 51 | B01740 | WIN SECURITIES LTD | 288,000 | -8,000 | 0.03 | -0.00 | 2016-06-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,296,000 | -16,000 | 0.13 | -0.00 | 2016-06-21 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-06-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-06-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | -16,000 | 0.10 | -0.00 | 2016-06-21 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2016-06-21 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2016-06-21 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -40,000 | 0.05 | -0.00 | 2016-06-21 |
| 59 | C00093 | BNP PARIBAS | 904,000 | -48,000 | 0.09 | -0.00 | 2016-06-21 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | -48,000 | 0.03 | -0.00 | 2016-06-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -48,000 | 0.03 | -0.00 | 2016-06-21 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2016-06-21 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -48,000 | -0.00 | 2016-06-21 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,000 | -64,000 | 0.15 | -0.01 | 2016-06-21 |
| 65 | B01275 | SANFULL SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.01 | 2016-06-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 248,000 | -96,000 | 0.02 | -0.01 | 2016-06-21 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-06-21 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | -104,000 | 0.01 | -0.01 | 2016-06-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | -112,000 | 0.16 | -0.01 | 2016-06-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -136,000 | 0.06 | -0.01 | 2016-06-21 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 0 | -168,000 | -0.02 | 2016-06-21 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -176,000 | 0.10 | -0.02 | 2016-06-21 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,000 | -240,000 | 0.51 | -0.02 | 2016-06-21 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 920,000 | -240,000 | 0.09 | -0.02 | 2016-06-21 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -280,000 | -0.03 | 2016-06-21 | |
| 76 | B01610 | KGI ASIA LTD | 496,000 | -304,000 | 0.05 | -0.03 | 2016-06-21 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,072,000 | -448,000 | 0.11 | -0.04 | 2016-06-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,512,000 | -680,000 | 0.45 | -0.07 | 2016-06-21 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -720,000 | 0.03 | -0.07 | 2016-06-21 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,464,000 | -2,000,000 | 15.15 | -0.20 | 2016-06-21 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,024,000 | -2,000,000 | 0.30 | -0.20 | 2016-06-21 |
| 81 | Total changed named holdings | 228,644,000 | 0 | 22.86 | 0.00 | ||
| 43 | Unchanged named holdings | 21,187,050 | 0 | 2.12 | 0.00 | ||
| 124 | Total named holdings | 249,831,050 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-06-17 |
| Volume | 21,328,000 |
| Turnover | 25,365,280 |
| Average price | 1.189 |
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