Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01631 | PLANETREE SECURITIES LTD | 144,000 | 128,000 | 0.01 | 0.01 | 2016-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,000 | 104,000 | 0.64 | 0.01 | 2016-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 96,000 | 0.01 | 0.01 | 2016-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | 96,000 | 0.19 | 0.01 | 2016-12-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 96,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 56,000 | 0.21 | 0.01 | 2016-12-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 120,000 | 48,000 | 0.01 | 0.00 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 247,900 | 40,000 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,936,000 | 24,000 | 0.19 | 0.00 | 2016-12-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2016-12-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | -24,000 | 0.09 | -0.00 | 2016-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,472,000 | -32,000 | 1.25 | -0.00 | 2016-12-08 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -64,000 | -0.01 | 2016-12-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 896,000 | -64,000 | 0.09 | -0.01 | 2016-12-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -80,000 | 0.08 | -0.01 | 2016-12-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,344,000 | -104,000 | 0.43 | -0.01 | 2016-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,280,000 | -128,000 | 1.13 | -0.01 | 2016-12-08 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -280,000 | -0.03 | 2016-12-08 | |
| 20 | Total changed named holdings | 43,987,900 | 0 | 4.40 | 0.00 | ||
| 93 | Unchanged named holdings | 205,842,900 | 0 | 20.58 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 856,000 |
| Turnover | 618,080 |
| Average price | 0.722 |
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