Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 3,601,000 | 328,000 | 0.36 | 0.03 | 2016-11-08 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2016-11-08 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2016-11-08 |
| 4 | B01747 | MERDEKA SECURITIES LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2016-11-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 104,000 | 0.01 | 0.01 | 2016-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 423,900 | 96,000 | 0.04 | 0.01 | 2016-11-08 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | 88,000 | 0.01 | 0.01 | 2016-11-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2016-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,872,000 | 40,000 | 0.39 | 0.00 | 2016-11-08 |
| 10 | B01610 | KGI ASIA LTD | 6,528,000 | 32,000 | 0.65 | 0.00 | 2016-11-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,808,000 | 8,000 | 14.18 | 0.00 | 2016-11-08 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,800,000 | 4,000 | 0.68 | 0.00 | 2016-11-08 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | -16,000 | 0.10 | -0.00 | 2016-11-08 |
| 16 | B01831 | NERICO BROTHERS LTD | 6,896,000 | -64,000 | 0.69 | -0.01 | 2016-11-08 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 0 | -88,000 | -0.01 | 2016-11-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,840,000 | -96,000 | 1.18 | -0.01 | 2016-11-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,088,000 | -144,000 | 0.51 | -0.01 | 2016-11-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 304,000 | -376,000 | 0.03 | -0.04 | 2016-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,000 | -488,000 | 0.15 | -0.05 | 2016-11-08 |
| 21 | Total changed named holdings | 190,568,900 | 0 | 19.06 | 0.00 | ||
| 86 | Unchanged named holdings | 59,261,900 | 0 | 5.93 | 0.00 | ||
| 107 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-11-04 |
| Volume | 1,440,000 |
| Turnover | 1,240,320 |
| Average price | 0.861 |
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