Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,024,000 | 952,000 | 14.30 | 0.10 | 2016-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 688,000 | 240,000 | 0.07 | 0.02 | 2016-11-14 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-11-14 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 176,000 | 112,000 | 0.02 | 0.01 | 2016-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | 104,000 | 0.08 | 0.01 | 2016-11-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 96,000 | 0.02 | 0.01 | 2016-11-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 96,000 | 0.01 | 0.01 | 2016-11-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 327,900 | 96,000 | 0.03 | 0.01 | 2016-11-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 96,000 | 0.02 | 0.01 | 2016-11-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 128,000 | 88,000 | 0.01 | 0.01 | 2016-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | 64,000 | 0.19 | 0.01 | 2016-11-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,840,000 | 64,000 | 1.18 | 0.01 | 2016-11-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 744,000 | 56,000 | 0.07 | 0.01 | 2016-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,712,000 | 48,000 | 1.17 | 0.00 | 2016-11-14 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01374 | PO LEE SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | -16,000 | 0.10 | -0.00 | 2016-11-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | -24,000 | 0.03 | -0.00 | 2016-11-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -32,000 | 0.02 | -0.00 | 2016-11-14 |
| 26 | B01831 | NERICO BROTHERS LTD | 6,896,000 | -56,000 | 0.69 | -0.01 | 2016-11-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -72,000 | 0.01 | -0.01 | 2016-11-14 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 0 | -104,000 | -0.01 | 2016-11-14 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -112,000 | 0.00 | -0.01 | 2016-11-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,512,000 | -120,000 | 0.65 | -0.01 | 2016-11-14 |
| 31 | B01725 | GT CAPITAL LTD | 0 | -224,000 | -0.02 | 2016-11-14 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400,000 | -0.04 | 2016-11-14 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,800,000 | -512,000 | 0.48 | -0.05 | 2016-11-14 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,600,000 | -800,000 | 0.56 | -0.08 | 2016-11-14 |
| 34 | Total changed named holdings | 197,835,900 | 0 | 19.78 | 0.00 | ||
| 74 | Unchanged named holdings | 51,994,900 | 0 | 5.20 | 0.00 | ||
| 108 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-11-10 |
| Volume | 2,952,000 |
| Turnover | 2,459,200 |
| Average price | 0.833 |
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