Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01564 | ABCI SECURITIES CO LTD | 2,024,000 | 200,000 | 0.20 | 0.02 | 2017-01-06 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 168,000 | 136,000 | 0.02 | 0.01 | 2017-01-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 112,000 | 0.01 | 0.01 | 2017-01-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,432,000 | 88,000 | 0.44 | 0.01 | 2017-01-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,392,000 | 72,000 | 0.14 | 0.01 | 2017-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 415,900 | 64,000 | 0.04 | 0.01 | 2017-01-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 7,224,000 | 64,000 | 0.72 | 0.01 | 2017-01-06 |
| 8 | B01427 | TSE'S SECURITIES LTD | 152,000 | 56,000 | 0.02 | 0.01 | 2017-01-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,000 | 48,000 | 0.14 | 0.00 | 2017-01-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2017-01-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 40,000 | 0.06 | 0.00 | 2017-01-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 32,000 | 0.07 | 0.00 | 2017-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | 24,000 | 0.25 | 0.00 | 2017-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 24,000 | 0.12 | 0.00 | 2017-01-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 24,000 | 0.23 | 0.00 | 2017-01-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 16,000 | 0.03 | 0.00 | 2017-01-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,000 | 8,000 | 0.10 | 0.00 | 2017-01-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,000 | -40,000 | 0.72 | -0.00 | 2017-01-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2017-01-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -80,000 | 0.08 | -0.01 | 2017-01-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -80,000 | 0.00 | -0.01 | 2017-01-06 |
| 23 | B01725 | GT CAPITAL LTD | 0 | -136,000 | -0.01 | 2017-01-06 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -152,000 | -0.02 | 2017-01-06 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -184,000 | -0.02 | 2017-01-06 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,792,000 | -352,000 | 13.88 | -0.04 | 2017-01-06 |
| 26 | Total changed named holdings | 172,947,900 | 0 | 17.29 | 0.00 | ||
| 89 | Unchanged named holdings | 76,882,600 | 0 | 7.69 | 0.00 | ||
| 115 | Total named holdings | 249,830,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 249,846,500 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,153,500 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,208,000 |
| Turnover | 1,020,800 |
| Average price | 0.845 |
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