Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01119 | CELESTIAL SECURITIES LTD | 1,872,000 | 344,000 | 0.19 | 0.03 | 2016-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,384,000 | 200,000 | 0.44 | 0.02 | 2016-11-23 |
| 3 | B01427 | TSE'S SECURITIES LTD | 200,000 | 144,000 | 0.02 | 0.01 | 2016-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 351,900 | 120,000 | 0.04 | 0.01 | 2016-11-23 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 264,000 | 80,000 | 0.03 | 0.01 | 2016-11-23 |
| 6 | C00010 | CITIBANK N.A. | 2,680,000 | 56,000 | 0.27 | 0.01 | 2016-11-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 56,000 | 0.01 | 0.01 | 2016-11-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | 56,000 | 0.16 | 0.01 | 2016-11-23 |
| 9 | B01610 | KGI ASIA LTD | 7,472,000 | 48,000 | 0.75 | 0.00 | 2016-11-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,072,000 | 48,000 | 0.11 | 0.00 | 2016-11-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 8,000 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -16,000 | 0.09 | -0.00 | 2016-11-23 |
| 14 | B01374 | PO LEE SECURITIES LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2016-11-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,936,000 | -40,000 | 1.19 | -0.00 | 2016-11-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | -0.01 | 2016-11-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,984,000 | -72,000 | 0.40 | -0.01 | 2016-11-23 |
| 18 | B01831 | NERICO BROTHERS LTD | 6,960,000 | -80,000 | 0.70 | -0.01 | 2016-11-23 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -80,000 | -0.01 | 2016-11-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -112,000 | 0.00 | -0.01 | 2016-11-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2016-11-23 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 0 | -128,000 | -0.01 | 2016-11-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,000 | -184,000 | 0.62 | -0.02 | 2016-11-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,384,000 | -248,000 | 1.14 | -0.02 | 2016-11-23 |
| 24 | Total changed named holdings | 61,603,900 | 0 | 6.16 | 0.00 | ||
| 87 | Unchanged named holdings | 188,226,900 | 0 | 18.82 | 0.00 | ||
| 111 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-11-21 |
| Volume | 1,440,000 |
| Turnover | 1,081,040 |
| Average price | 0.751 |
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