Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00093 | BNP PARIBAS | 1,368,000 | 368,000 | 0.14 | 0.04 | 2016-10-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,992,000 | 160,000 | 0.60 | 0.02 | 2016-10-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 400,000 | 160,000 | 0.04 | 0.02 | 2016-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,380,000 | 96,000 | 0.34 | 0.01 | 2016-10-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | 80,000 | 0.35 | 0.01 | 2016-10-11 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-11 |
| 7 | B01610 | KGI ASIA LTD | 6,040,000 | 64,000 | 0.60 | 0.01 | 2016-10-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 56,000 | 0.01 | 0.01 | 2016-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 48,000 | 0.20 | 0.00 | 2016-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,064,000 | 24,000 | 1.11 | 0.00 | 2016-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,000 | 16,000 | 0.15 | 0.00 | 2016-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 680,000 | -24,000 | 0.07 | -0.00 | 2016-10-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-10-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | -32,000 | 0.06 | -0.00 | 2016-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -32,000 | 0.03 | -0.00 | 2016-10-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -32,000 | 0.14 | -0.00 | 2016-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,360,000 | -48,000 | 1.24 | -0.00 | 2016-10-11 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 512,000 | -64,000 | 0.05 | -0.01 | 2016-10-11 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -64,000 | -0.01 | 2016-10-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -64,000 | 0.01 | -0.01 | 2016-10-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | -72,000 | 0.60 | -0.01 | 2016-10-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -72,000 | -0.01 | 2016-10-11 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -72,000 | 0.01 | -0.01 | 2016-10-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2016-10-11 |
| 26 | B01831 | NERICO BROTHERS LTD | 7,480,000 | -88,000 | 0.75 | -0.01 | 2016-10-11 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 0 | -112,000 | -0.01 | 2016-10-11 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,688,000 | -120,000 | 0.27 | -0.01 | 2016-10-11 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,712,000 | -160,000 | 14.17 | -0.02 | 2016-10-11 |
| 29 | Total changed named holdings | 209,576,000 | 0 | 20.96 | 0.00 | ||
| 71 | Unchanged named holdings | 40,255,000 | 0 | 4.03 | 0.00 | ||
| 100 | Total named holdings | 249,831,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 249,847,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,153,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,312,000 |
| Turnover | 1,145,760 |
| Average price | 0.873 |
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