Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,176,000 | 912,000 | 15.02 | 0.09 | 2016-08-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 880,000 | 200,000 | 0.09 | 0.02 | 2016-08-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,488,000 | 152,000 | 0.45 | 0.02 | 2016-08-22 |
| 4 | B01747 | MERDEKA SECURITIES LTD | 168,000 | 136,000 | 0.02 | 0.01 | 2016-08-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | 96,000 | 0.09 | 0.01 | 2016-08-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 88,000 | 0.01 | 0.01 | 2016-08-22 |
| 8 | C00010 | CITIBANK N.A. | 2,472,000 | 40,000 | 0.25 | 0.00 | 2016-08-22 |
| 9 | C00093 | BNP PARIBAS | 128,000 | -16,000 | 0.01 | -0.00 | 2016-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,912,000 | -32,000 | 0.59 | -0.00 | 2016-08-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-22 | |
| 12 | B01610 | KGI ASIA LTD | 4,440,000 | -40,000 | 0.44 | -0.00 | 2016-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,000 | -40,000 | 0.24 | -0.00 | 2016-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,640,000 | -48,000 | 0.86 | -0.00 | 2016-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | -48,000 | 0.13 | -0.00 | 2016-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -48,000 | 0.02 | -0.00 | 2016-08-22 |
| 17 | B01831 | NERICO BROTHERS LTD | 8,592,000 | -56,000 | 0.86 | -0.01 | 2016-08-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -56,000 | -0.01 | 2016-08-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -72,000 | -0.01 | 2016-08-22 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -72,000 | -0.01 | 2016-08-22 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 0 | -88,000 | -0.01 | 2016-08-22 | |
| 22 | B01725 | GT CAPITAL LTD | 0 | -96,000 | -0.01 | 2016-08-22 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -96,000 | -0.01 | 2016-08-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,656,000 | -128,000 | 1.17 | -0.01 | 2016-08-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -144,000 | 0.05 | -0.01 | 2016-08-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -152,000 | 0.04 | -0.02 | 2016-08-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -176,000 | 0.04 | -0.02 | 2016-08-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,416,000 | -280,000 | 0.14 | -0.03 | 2016-08-22 |
| 28 | Total changed named holdings | 205,152,000 | 0 | 20.52 | 0.00 | ||
| 66 | Unchanged named holdings | 44,671,000 | 0 | 4.47 | 0.00 | ||
| 94 | Total named holdings | 249,823,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 249,839,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,161,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,832,000 |
| Turnover | 2,284,880 |
| Average price | 1.247 |
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