Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 8,808,000 | 736,000 | 0.88 | 0.07 | 2017-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | 312,000 | 0.24 | 0.03 | 2017-01-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 744,000 | 208,000 | 0.07 | 0.02 | 2017-01-26 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-26 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 72,000 | 0.03 | 0.01 | 2017-01-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 40,000 | 0.05 | 0.00 | 2017-01-26 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 856,000 | 24,000 | 0.09 | 0.00 | 2017-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 423,900 | 8,000 | 0.04 | 0.00 | 2017-01-26 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,352,000 | -8,000 | 1.34 | -0.00 | 2017-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,365,000 | -16,000 | 0.74 | -0.00 | 2017-01-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,264,000 | -16,000 | 0.13 | -0.00 | 2017-01-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -32,000 | 0.00 | -0.00 | 2017-01-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,000 | -32,000 | 0.12 | -0.00 | 2017-01-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | -32,000 | 0.23 | -0.00 | 2017-01-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -40,000 | 0.01 | -0.00 | 2017-01-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2017-01-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,552,000 | -40,000 | 0.46 | -0.00 | 2017-01-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 608,000 | -48,000 | 0.06 | -0.00 | 2017-01-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | -80,000 | 0.15 | -0.01 | 2017-01-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,200,000 | -96,000 | 1.22 | -0.01 | 2017-01-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,472,000 | -96,000 | 75.05 | -0.01 | 2017-01-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -120,000 | 0.08 | -0.01 | 2017-01-26 |
| 26 | C00093 | BNP PARIBAS | 1,128,000 | -240,000 | 0.11 | -0.02 | 2017-01-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,882,000 | -256,000 | 12.59 | -0.03 | 2017-01-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | -984,000 | 0.08 | -0.10 | 2017-01-26 |
| 28 | Total changed named holdings | 937,838,900 | -640,000 | 93.78 | -0.06 | ||
| 96 | Unchanged named holdings | 59,847,600 | 0 | 5.98 | 0.00 | ||
| 124 | Total named holdings | 997,686,500 | -640,000 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 997,734,500 | -640,000 | 99.77 | -0.06 | ||
| Securities not in CCASS | 2,265,500 | 640,000 | 0.23 | 0.06 | |||
| 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 | 2017-01-24 |
| Volume | 2,416,000 |
| Turnover | 1,884,240 |
| Average price | 0.780 |
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