Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,000 | 144,000 | 1.13 | 0.01 | 2016-11-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 992,000 | 128,000 | 0.10 | 0.01 | 2016-11-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400,000 | 120,000 | 0.44 | 0.01 | 2016-11-30 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-11-30 |
| 5 | B01427 | TSE'S SECURITIES LTD | 152,000 | 88,000 | 0.02 | 0.01 | 2016-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | 56,000 | 0.19 | 0.01 | 2016-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,144,000 | 56,000 | 1.21 | 0.01 | 2016-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 311,900 | 48,000 | 0.03 | 0.00 | 2016-11-30 |
| 9 | B01831 | NERICO BROTHERS LTD | 6,944,000 | 48,000 | 0.69 | 0.00 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 40,000 | 0.07 | 0.00 | 2016-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,000 | 40,000 | 0.27 | 0.00 | 2016-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,832,000 | 32,000 | 0.38 | 0.00 | 2016-11-30 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 280,000 | 16,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | B01610 | KGI ASIA LTD | 8,032,000 | 16,000 | 0.80 | 0.00 | 2016-11-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,000 | 16,000 | 0.11 | 0.00 | 2016-11-30 |
| 17 | C00093 | BNP PARIBAS | 1,368,000 | -8,000 | 0.14 | -0.00 | 2016-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,169,000 | -8,000 | 0.42 | -0.00 | 2016-11-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-11-30 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -48,000 | 0.17 | -0.00 | 2016-11-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,264,000 | -80,000 | 14.63 | -0.01 | 2016-11-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -88,000 | 0.00 | -0.01 | 2016-11-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -96,000 | 0.00 | -0.01 | 2016-11-30 |
| 25 | B01725 | GT CAPITAL LTD | 0 | -160,000 | -0.02 | 2016-11-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,000 | -176,000 | 0.67 | -0.02 | 2016-11-30 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -272,000 | -0.03 | 2016-11-30 | |
| 27 | Total changed named holdings | 215,116,900 | 0 | 21.51 | 0.00 | ||
| 82 | Unchanged named holdings | 34,713,900 | 0 | 3.47 | 0.00 | ||
| 109 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,040,000 |
| Turnover | 789,440 |
| Average price | 0.759 |
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