Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01584 | CHIEF SECURITIES LTD | 1,944,000 | 96,000 | 0.19 | 0.01 | 2016-10-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 96,000 | 0.02 | 0.01 | 2016-10-26 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 144,000 | 72,000 | 0.01 | 0.01 | 2016-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 447,900 | 64,000 | 0.04 | 0.01 | 2016-10-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 6 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 40,000 | 0.02 | 0.00 | 2016-10-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 32,000 | 0.03 | 0.00 | 2016-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2016-10-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | 24,000 | 0.08 | 0.00 | 2016-10-26 |
| 12 | C00093 | BNP PARIBAS | 1,384,000 | 16,000 | 0.14 | 0.00 | 2016-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,832,000 | 16,000 | 0.38 | 0.00 | 2016-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,624,000 | -8,000 | 0.66 | -0.00 | 2016-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | -8,000 | 0.13 | -0.00 | 2016-10-26 |
| 16 | B01831 | NERICO BROTHERS LTD | 7,008,000 | -16,000 | 0.70 | -0.00 | 2016-10-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,784,000 | -40,000 | 1.08 | -0.00 | 2016-10-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -48,000 | 0.09 | -0.00 | 2016-10-26 |
| 19 | B01610 | KGI ASIA LTD | 6,400,000 | -64,000 | 0.64 | -0.01 | 2016-10-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,168,000 | -72,000 | 0.42 | -0.01 | 2016-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,072,000 | -80,000 | 1.21 | -0.01 | 2016-10-26 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 208,000 | -80,000 | 0.02 | -0.01 | 2016-10-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | -96,000 | 0.33 | -0.01 | 2016-10-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 352,000 | -96,000 | 0.04 | -0.01 | 2016-10-26 |
| 24 | Total changed named holdings | 62,631,900 | 0 | 6.26 | 0.00 | ||
| 87 | Unchanged named holdings | 187,198,900 | 0 | 18.72 | 0.00 | ||
| 111 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 249,846,800 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,153,200 | 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 | 2016-10-24 |
| Volume | 784,000 |
| Turnover | 685,040 |
| Average price | 0.874 |
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