Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 3,273,000 | 112,000 | 0.33 | 0.01 | 2016-11-04 |
| 2 | B01610 | KGI ASIA LTD | 6,496,000 | 96,000 | 0.65 | 0.01 | 2016-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 88,000 | 0.01 | 0.01 | 2016-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,568,000 | 80,000 | 0.66 | 0.01 | 2016-11-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2016-11-04 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,576,000 | 32,000 | 0.36 | 0.00 | 2016-11-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,800,000 | 8,000 | 14.18 | 0.00 | 2016-11-04 |
| 9 | C00093 | BNP PARIBAS | 1,376,000 | -8,000 | 0.14 | -0.00 | 2016-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,000 | -8,000 | 0.11 | -0.00 | 2016-11-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 |
| 12 | B01979 | FORMAX SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2016-11-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -24,000 | 0.02 | -0.00 | 2016-11-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,600,000 | -24,000 | 1.16 | -0.00 | 2016-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,000 | -32,000 | 0.20 | -0.00 | 2016-11-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,936,000 | -40,000 | 1.19 | -0.00 | 2016-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | -40,000 | 0.20 | -0.00 | 2016-11-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 383,900 | -40,000 | 0.04 | -0.00 | 2016-11-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-11-04 | |
| 20 | B01831 | NERICO BROTHERS LTD | 6,896,000 | -48,000 | 0.69 | -0.00 | 2016-11-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | -56,000 | 0.08 | -0.01 | 2016-11-04 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 0 | -64,000 | -0.01 | 2016-11-04 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.01 | 2016-11-04 | |
| 23 | Total changed named holdings | 200,222,900 | 0 | 20.02 | 0.00 | ||
| 82 | Unchanged named holdings | 49,607,900 | 0 | 4.96 | 0.00 | ||
| 105 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 544,000 |
| Turnover | 484,080 |
| Average price | 0.890 |
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