Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,768,000 | 256,000 | 1.08 | 0.03 | 2016-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,000 | 248,000 | 0.72 | 0.02 | 2016-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | 192,000 | 0.07 | 0.02 | 2016-12-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-12-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 696,000 | 128,000 | 0.07 | 0.01 | 2016-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 431,900 | 128,000 | 0.04 | 0.01 | 2016-12-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 136,000 | 104,000 | 0.01 | 0.01 | 2016-12-28 |
| 8 | B01610 | KGI ASIA LTD | 8,840,000 | 88,000 | 0.88 | 0.01 | 2016-12-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 64,000 | 0.02 | 0.01 | 2016-12-28 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,536,000 | 32,000 | 0.25 | 0.00 | 2016-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,544,000 | 24,000 | 0.35 | 0.00 | 2016-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 16,000 | 0.02 | 0.00 | 2016-12-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,432,000 | 16,000 | 0.14 | 0.00 | 2016-12-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -300 | 0.00 | -0.00 | 2016-12-28 |
| 18 | B01979 | FORMAX SECURITIES LTD | 208,000 | -16,000 | 0.02 | -0.00 | 2016-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2016-12-28 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-12-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -56,000 | 0.02 | -0.01 | 2016-12-28 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -64,000 | -0.01 | 2016-12-28 | |
| 24 | C00010 | CITIBANK N.A. | 3,024,000 | -80,000 | 0.30 | -0.01 | 2016-12-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -80,000 | -0.01 | 2016-12-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -88,000 | 0.13 | -0.01 | 2016-12-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,112,000 | -104,000 | 0.21 | -0.01 | 2016-12-28 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 24,000 | -112,000 | 0.00 | -0.01 | 2016-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 264,000 | -120,000 | 0.03 | -0.01 | 2016-12-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -160,000 | 0.05 | -0.02 | 2016-12-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -184,000 | 0.01 | -0.02 | 2016-12-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 312,000 | -200,000 | 0.03 | -0.02 | 2016-12-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -224,000 | 0.07 | -0.02 | 2016-12-28 |
| 33 | Total changed named holdings | 45,955,900 | -300 | 4.60 | -0.00 | ||
| 86 | Unchanged named holdings | 203,874,600 | 0 | 20.39 | 0.00 | ||
| 119 | Total named holdings | 249,830,500 | -300 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 249,846,500 | -300 | 24.98 | -0.00 | ||
| Securities not in CCASS | 750,153,500 | 300 | 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 | 2016-12-22 |
| Volume | 1,824,000 |
| Turnover | 1,568,960 |
| Average price | 0.860 |
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