Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 144,360,000 | 696,000 | 14.44 | 0.07 | 2016-11-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 968,000 | 208,000 | 0.10 | 0.02 | 2016-11-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 152,000 | 0.02 | 0.02 | 2016-11-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | 144,000 | 0.09 | 0.01 | 2016-11-16 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2016-11-16 |
| 6 | B01725 | GT CAPITAL LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2016-11-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2016-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 351,900 | 112,000 | 0.04 | 0.01 | 2016-11-16 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 880,000 | 112,000 | 0.09 | 0.01 | 2016-11-16 |
| 10 | B01427 | TSE'S SECURITIES LTD | 168,000 | 112,000 | 0.02 | 0.01 | 2016-11-16 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2016-11-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | 80,000 | 0.09 | 0.01 | 2016-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,824,000 | 72,000 | 1.18 | 0.01 | 2016-11-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 32,000 | 0.02 | 0.00 | 2016-11-16 |
| 15 | B01610 | KGI ASIA LTD | 6,816,000 | 24,000 | 0.68 | 0.00 | 2016-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 8,000 | 0.08 | 0.00 | 2016-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | -8,000 | 0.19 | -0.00 | 2016-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,000 | -8,000 | 0.39 | -0.00 | 2016-11-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -88,000 | 0.00 | -0.01 | 2016-11-16 |
| 20 | B01747 | MERDEKA SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-11-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -112,000 | 0.00 | -0.01 | 2016-11-16 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -112,000 | 0.00 | -0.01 | 2016-11-16 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -128,000 | -0.01 | 2016-11-16 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 0 | -152,000 | -0.02 | 2016-11-16 | |
| 25 | B01831 | NERICO BROTHERS LTD | 6,896,000 | -160,000 | 0.69 | -0.02 | 2016-11-16 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -160,000 | -0.02 | 2016-11-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | -176,000 | 0.64 | -0.02 | 2016-11-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,216,000 | -432,000 | 0.42 | -0.04 | 2016-11-16 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,808,000 | -584,000 | 0.38 | -0.06 | 2016-11-16 |
| 29 | Total changed named holdings | 196,179,900 | 0 | 19.62 | 0.00 | ||
| 81 | Unchanged named holdings | 53,650,900 | 0 | 5.37 | 0.00 | ||
| 110 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2016-11-14 |
| Volume | 2,384,000 |
| Turnover | 1,911,440 |
| Average price | 0.802 |
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