Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | 192,000 | 0.08 | 0.02 | 2016-10-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 184,000 | 0.02 | 0.02 | 2016-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 160,000 | 0.02 | 0.02 | 2016-10-12 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 208,000 | 128,000 | 0.02 | 0.01 | 2016-10-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2016-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,476,000 | 96,000 | 0.35 | 0.01 | 2016-10-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | 88,000 | 0.08 | 0.01 | 2016-10-12 |
| 8 | B01571 | KARFORD SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2016-10-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | 72,000 | 0.15 | 0.01 | 2016-10-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,808,000 | 64,000 | 0.38 | 0.01 | 2016-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 56,000 | 0.04 | 0.01 | 2016-10-12 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 48,000 | 0.07 | 0.00 | 2016-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 40,000 | 0.20 | 0.00 | 2016-10-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 40,000 | 0.07 | 0.00 | 2016-10-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | 40,000 | 0.08 | 0.00 | 2016-10-12 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,056,000 | 32,000 | 0.61 | 0.00 | 2016-10-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 528,000 | 32,000 | 0.05 | 0.00 | 2016-10-12 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 24,000 | 0.08 | 0.00 | 2016-10-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 24,000 | 0.02 | 0.00 | 2016-10-12 |
| 24 | B01831 | NERICO BROTHERS LTD | 7,496,000 | 16,000 | 0.75 | 0.00 | 2016-10-12 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2016-10-12 |
| 26 | B01427 | TSE'S SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2016-10-12 |
| 27 | C00010 | CITIBANK N.A. | 2,896,000 | 8,000 | 0.29 | 0.00 | 2016-10-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-12 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-12 |
| 30 | B01610 | KGI ASIA LTD | 6,048,000 | 8,000 | 0.60 | 0.00 | 2016-10-12 |
| 31 | B01374 | PO LEE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-12 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2016-10-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,600 | -100 | 0.00 | -0.00 | 2016-10-12 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 336,000 | -40,000 | 0.03 | -0.00 | 2016-10-12 |
| 35 | B01462 | MANGO FINANCIAL LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-10-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -56,000 | 0.01 | -0.01 | 2016-10-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,288,000 | -72,000 | 1.23 | -0.01 | 2016-10-12 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -96,000 | 0.00 | -0.01 | 2016-10-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,928,000 | -136,000 | 1.09 | -0.01 | 2016-10-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 216,000 | -184,000 | 0.02 | -0.02 | 2016-10-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,808,000 | -1,184,000 | 0.48 | -0.12 | 2016-10-12 |
| 41 | Total changed named holdings | 69,119,700 | 0 | 6.91 | 0.00 | ||
| 66 | Unchanged named holdings | 180,711,300 | 0 | 18.07 | 0.00 | ||
| 107 | Total named holdings | 249,831,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-10-07 |
| Volume | 2,751,900 |
| Turnover | 2,488,233 |
| Average price | 0.904 |
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