Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01610 | KGI ASIA LTD | 6,808,000 | 232,000 | 0.68 | 0.02 | 2016-11-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 592,000 | 200,000 | 0.06 | 0.02 | 2016-11-10 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-11-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,376,000 | 152,000 | 0.54 | 0.02 | 2016-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,872,000 | 144,000 | 1.19 | 0.01 | 2016-11-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 104,000 | 0.01 | 0.01 | 2016-11-10 |
| 7 | B01427 | TSE'S SECURITIES LTD | 136,000 | 96,000 | 0.01 | 0.01 | 2016-11-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | 80,000 | 0.08 | 0.01 | 2016-11-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 56,000 | 0.09 | 0.01 | 2016-11-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2016-11-10 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 16,000 | 0.03 | 0.00 | 2016-11-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 335,900 | 8,000 | 0.03 | 0.00 | 2016-11-10 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,000 | -8,000 | 0.39 | -0.00 | 2016-11-10 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,512,000 | -24,000 | 0.65 | -0.00 | 2016-11-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2016-11-10 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2016-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -56,000 | 0.01 | -0.01 | 2016-11-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -64,000 | 0.08 | -0.01 | 2016-11-10 |
| 22 | B01831 | NERICO BROTHERS LTD | 6,896,000 | -64,000 | 0.69 | -0.01 | 2016-11-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,872,000 | -72,000 | 1.19 | -0.01 | 2016-11-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2016-11-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -80,000 | 0.01 | -0.01 | 2016-11-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -88,000 | 0.19 | -0.01 | 2016-11-10 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 0 | -88,000 | -0.01 | 2016-11-10 | |
| 28 | B01184 | QUAM SECURITIES LTD | 336,000 | -104,000 | 0.03 | -0.01 | 2016-11-10 |
| 29 | C00010 | CITIBANK N.A. | 2,760,000 | -128,000 | 0.28 | -0.01 | 2016-11-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -176,000 | 0.06 | -0.02 | 2016-11-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -216,000 | 0.06 | -0.02 | 2016-11-10 |
| 31 | Total changed named holdings | 64,099,900 | 0 | 6.41 | 0.00 | ||
| 75 | Unchanged named holdings | 185,730,900 | 0 | 18.57 | 0.00 | ||
| 106 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-11-08 |
| Volume | 1,752,000 |
| Turnover | 1,442,640 |
| Average price | 0.823 |
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