Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,656,000 | 2,352,000 | 15.27 | 0.24 | 2016-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,000 | 1,616,000 | 0.39 | 0.16 | 2016-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | 776,000 | 0.28 | 0.08 | 2016-06-28 |
| 4 | B01921 | GONG PING SECURITIES LTD | 792,000 | 312,000 | 0.08 | 0.03 | 2016-06-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 296,000 | 0.04 | 0.03 | 2016-06-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | 264,000 | 0.05 | 0.03 | 2016-06-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,000 | 192,000 | 0.10 | 0.02 | 2016-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 376,000 | 120,000 | 0.04 | 0.01 | 2016-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,000 | 120,000 | 0.34 | 0.01 | 2016-06-28 |
| 10 | C00093 | BNP PARIBAS | 968,000 | 64,000 | 0.10 | 0.01 | 2016-06-28 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 48,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | C00010 | CITIBANK N.A. | 2,640,000 | 40,000 | 0.26 | 0.00 | 2016-06-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 24,000 | 0.04 | 0.00 | 2016-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 24,000 | 0.04 | 0.00 | 2016-06-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 384,000 | 16,000 | 0.04 | 0.00 | 2016-06-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,684,000 | 8,000 | 0.27 | 0.00 | 2016-06-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,128,000 | -8,000 | 0.11 | -0.00 | 2016-06-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -8,000 | 0.01 | -0.00 | 2016-06-28 |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-28 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-06-28 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-06-28 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-06-28 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-06-28 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2016-06-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2016-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2016-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,136,000 | -24,000 | 0.21 | -0.00 | 2016-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | -32,000 | 0.05 | -0.00 | 2016-06-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 272,000 | -32,000 | 0.03 | -0.00 | 2016-06-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2016-06-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-06-28 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-28 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-28 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-06-28 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | -48,000 | 0.12 | -0.00 | 2016-06-28 |
| 39 | C00012 | DAH SING BANK LTD | 312,000 | -56,000 | 0.03 | -0.01 | 2016-06-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -56,000 | 0.01 | -0.01 | 2016-06-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | -56,000 | 0.05 | -0.01 | 2016-06-28 |
| 42 | B01610 | KGI ASIA LTD | 792,000 | -64,000 | 0.08 | -0.01 | 2016-06-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -80,000 | 0.00 | -0.01 | 2016-06-28 |
| 44 | B01979 | FORMAX SECURITIES LTD | 56,000 | -96,000 | 0.01 | -0.01 | 2016-06-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-06-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | -192,000 | 0.49 | -0.02 | 2016-06-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,008,000 | -200,000 | 0.10 | -0.02 | 2016-06-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | -208,000 | 0.10 | -0.02 | 2016-06-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,088,000 | -256,000 | 0.31 | -0.03 | 2016-06-28 |
| 50 | B01740 | WIN SECURITIES LTD | 0 | -288,000 | -0.03 | 2016-06-28 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -392,000 | -0.04 | 2016-06-28 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | -400,000 | 0.02 | -0.04 | 2016-06-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 624,000 | -400,000 | 0.06 | -0.04 | 2016-06-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,216,000 | -560,000 | 1.22 | -0.06 | 2016-06-28 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 936,000 | -632,000 | 0.09 | -0.06 | 2016-06-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,656,000 | -816,000 | 0.97 | -0.08 | 2016-06-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,520,000 | -1,032,000 | 0.35 | -0.10 | 2016-06-28 |
| 57 | Total changed named holdings | 218,332,000 | 0 | 21.83 | 0.00 | ||
| 54 | Unchanged named holdings | 31,499,050 | 0 | 3.15 | 0.00 | ||
| 111 | Total named holdings | 249,831,050 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-06-24 |
| Volume | 12,608,000 |
| Turnover | 13,515,600 |
| Average price | 1.072 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy