Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 7,424,000 | 552,000 | 0.74 | 0.06 | 2016-11-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,712,000 | 496,000 | 14.67 | 0.05 | 2016-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,201,000 | 328,000 | 0.42 | 0.03 | 2016-11-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | 192,000 | 0.17 | 0.02 | 2016-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,384,000 | 120,000 | 0.64 | 0.01 | 2016-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 96,000 | 0.01 | 0.01 | 2016-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,976,000 | 88,000 | 1.20 | 0.01 | 2016-11-22 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2016-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,056,000 | 72,000 | 0.41 | 0.01 | 2016-11-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 64,000 | 0.02 | 0.01 | 2016-11-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 64,000 | 0.01 | 0.01 | 2016-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | 56,000 | 0.09 | 0.01 | 2016-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 48,000 | 0.19 | 0.00 | 2016-11-22 |
| 16 | B01385 | FAIRWIN BROKING LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-11-22 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01831 | NERICO BROTHERS LTD | 7,040,000 | 16,000 | 0.70 | 0.00 | 2016-11-22 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2016-11-22 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2016-11-22 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2016-11-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -64,000 | 0.07 | -0.01 | 2016-11-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -64,000 | 0.01 | -0.01 | 2016-11-22 |
| 25 | B01427 | TSE'S SECURITIES LTD | 56,000 | -72,000 | 0.01 | -0.01 | 2016-11-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,024,000 | -88,000 | 0.10 | -0.01 | 2016-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 231,900 | -96,000 | 0.02 | -0.01 | 2016-11-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,184,000 | -104,000 | 0.42 | -0.01 | 2016-11-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,632,000 | -160,000 | 1.16 | -0.02 | 2016-11-22 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | -160,000 | 0.03 | -0.02 | 2016-11-22 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 184,000 | -264,000 | 0.02 | -0.03 | 2016-11-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,000 | -448,000 | 0.31 | -0.04 | 2016-11-22 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -944,000 | -0.09 | 2016-11-22 | |
| 33 | Total changed named holdings | 215,140,900 | 0 | 21.51 | 0.00 | ||
| 80 | Unchanged named holdings | 34,689,900 | 0 | 3.47 | 0.00 | ||
| 113 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-11-18 |
| Volume | 2,768,000 |
| Turnover | 2,086,160 |
| Average price | 0.754 |
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