Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,904,000 | 456,000 | 0.69 | 0.05 | 2016-12-23 |
| 2 | C00010 | CITIBANK N.A. | 3,104,000 | 360,000 | 0.31 | 0.04 | 2016-12-23 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 568,000 | 336,000 | 0.06 | 0.03 | 2016-12-23 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 256,000 | 232,000 | 0.03 | 0.02 | 2016-12-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 136,000 | 0.05 | 0.01 | 2016-12-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 112,000 | 0.02 | 0.01 | 2016-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 96,000 | 0.07 | 0.01 | 2016-12-23 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | 80,000 | 0.03 | 0.01 | 2016-12-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | 80,000 | 0.02 | 0.01 | 2016-12-23 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 296,000 | 80,000 | 0.03 | 0.01 | 2016-12-23 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2016-12-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2016-12-23 |
| 14 | B01979 | FORMAX SECURITIES LTD | 224,000 | 72,000 | 0.02 | 0.01 | 2016-12-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,176,000 | 64,000 | 0.22 | 0.01 | 2016-12-23 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-12-23 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,000 | 40,000 | 0.14 | 0.00 | 2016-12-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,544,000 | 32,000 | 13.95 | 0.00 | 2016-12-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | 24,000 | 0.22 | 0.00 | 2016-12-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 16,000 | 0.09 | 0.00 | 2016-12-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,504,000 | 16,000 | 0.25 | 0.00 | 2016-12-23 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2016-12-23 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 48,300 | -16,000 | 0.00 | -0.00 | 2016-12-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -24,000 | 0.08 | -0.00 | 2016-12-23 |
| 28 | C00012 | DAH SING BANK LTD | 200,000 | -24,000 | 0.02 | -0.00 | 2016-12-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2016-12-23 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -24,000 | -0.00 | 2016-12-23 | |
| 31 | C00093 | BNP PARIBAS | 1,368,000 | -32,000 | 0.14 | -0.00 | 2016-12-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | -40,000 | 0.13 | -0.00 | 2016-12-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-12-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,520,000 | -48,000 | 0.35 | -0.00 | 2016-12-23 |
| 35 | B01610 | KGI ASIA LTD | 8,752,000 | -56,000 | 0.88 | -0.01 | 2016-12-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,000 | -56,000 | 0.14 | -0.01 | 2016-12-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,512,000 | -64,000 | 1.05 | -0.01 | 2016-12-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 488,000 | -72,000 | 0.05 | -0.01 | 2016-12-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,688,000 | -120,000 | 1.17 | -0.01 | 2016-12-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -120,000 | -0.01 | 2016-12-23 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -136,000 | -0.01 | 2016-12-23 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -144,000 | -0.01 | 2016-12-23 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,605,000 | -152,000 | 0.46 | -0.02 | 2016-12-23 |
| 44 | B01725 | GT CAPITAL LTD | 0 | -160,000 | -0.02 | 2016-12-23 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,416,000 | -160,000 | 0.14 | -0.02 | 2016-12-23 |
| 46 | B01427 | TSE'S SECURITIES LTD | 32,000 | -176,000 | 0.00 | -0.02 | 2016-12-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 0 | -184,000 | -0.02 | 2016-12-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 303,900 | -224,000 | 0.03 | -0.02 | 2016-12-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | -280,000 | 0.22 | -0.03 | 2016-12-23 |
| 50 | B01374 | PO LEE SECURITIES LTD | 40,000 | -280,000 | 0.00 | -0.03 | 2016-12-23 |
| 50 | Total changed named holdings | 211,297,200 | 0 | 21.13 | 0.00 | ||
| 69 | Unchanged named holdings | 38,533,600 | 0 | 3.85 | 0.00 | ||
| 119 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-12-21 |
| Volume | 3,816,000 |
| Turnover | 3,333,040 |
| Average price | 0.873 |
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