Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 145,688,000 | 728,000 | 14.57 | 0.07 | 2016-11-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,152,000 | 184,000 | 0.12 | 0.02 | 2016-11-18 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 432,000 | 152,000 | 0.04 | 0.02 | 2016-11-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,336,000 | 120,000 | 0.43 | 0.01 | 2016-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | 112,000 | 0.16 | 0.01 | 2016-11-18 |
| 6 | B01831 | NERICO BROTHERS LTD | 7,024,000 | 96,000 | 0.70 | 0.01 | 2016-11-18 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,000 | 80,000 | 0.40 | 0.01 | 2016-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,880,000 | 40,000 | 1.19 | 0.00 | 2016-11-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 16,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | C00010 | CITIBANK N.A. | 2,552,000 | 8,000 | 0.26 | 0.00 | 2016-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -8,000 | 0.09 | -0.00 | 2016-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,888,000 | -32,000 | 0.19 | -0.00 | 2016-11-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -48,000 | 0.01 | -0.00 | 2016-11-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -64,000 | 0.00 | -0.01 | 2016-11-18 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 736,000 | -112,000 | 0.07 | -0.01 | 2016-11-18 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,000 | -224,000 | 0.01 | -0.02 | 2016-11-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,264,000 | -264,000 | 0.63 | -0.03 | 2016-11-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,480,000 | -880,000 | 0.15 | -0.09 | 2016-11-18 |
| 20 | Total changed named holdings | 190,476,000 | 0 | 19.05 | 0.00 | ||
| 90 | Unchanged named holdings | 59,354,800 | 0 | 5.94 | 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 | 2016-11-16 |
| Volume | 1,664,000 |
| Turnover | 1,328,000 |
| Average price | 0.798 |
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