Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 10,848,000 | 160,000 | 1.08 | 0.02 | 2017-01-10 |
| 2 | B01725 | GT CAPITAL LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2017-01-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,624,000 | 80,000 | 0.16 | 0.01 | 2017-01-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,440,000 | 72,000 | 0.44 | 0.01 | 2017-01-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 367,900 | 64,000 | 0.04 | 0.01 | 2017-01-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 48,000 | 0.08 | 0.00 | 2017-01-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2017-01-10 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01427 | TSE'S SECURITIES LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2017-01-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,000 | 16,000 | 0.10 | 0.00 | 2017-01-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,576,000 | 8,000 | 1.16 | 0.00 | 2017-01-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,568,000 | 8,000 | 0.26 | 0.00 | 2017-01-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-01-10 | |
| 15 | B01831 | NERICO BROTHERS LTD | 7,160,000 | -64,000 | 0.72 | -0.01 | 2017-01-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -88,000 | 0.00 | -0.01 | 2017-01-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | -88,000 | 0.22 | -0.01 | 2017-01-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,288,000 | -96,000 | 0.73 | -0.01 | 2017-01-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -104,000 | 0.00 | -0.01 | 2017-01-10 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-01-10 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -192,000 | -0.02 | 2017-01-10 | |
| 21 | Total changed named holdings | 50,315,900 | 0 | 5.03 | 0.00 | ||
| 95 | Unchanged named holdings | 199,514,600 | 0 | 19.95 | 0.00 | ||
| 116 | Total named holdings | 249,830,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-01-06 |
| Volume | 792,000 |
| Turnover | 665,040 |
| Average price | 0.840 |
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