Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000,000 | 2,000,000 | 0.30 | 0.20 | 2017-02-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,152,000 | 1,976,000 | 0.22 | 0.20 | 2017-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,408,000 | 1,256,000 | 0.74 | 0.13 | 2017-02-14 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | 832,000 | 0.11 | 0.08 | 2017-02-14 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 912,000 | 616,000 | 0.09 | 0.06 | 2017-02-14 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 528,000 | 528,000 | 0.05 | 0.05 | 2017-02-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | 488,000 | 0.33 | 0.05 | 2017-02-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | 440,000 | 0.12 | 0.04 | 2017-02-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 368,000 | 0.14 | 0.04 | 2017-02-14 |
| 10 | C00093 | BNP PARIBAS | 352,000 | 352,000 | 0.04 | 0.04 | 2017-02-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,328,000 | 320,000 | 0.33 | 0.03 | 2017-02-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | 232,000 | 0.10 | 0.02 | 2017-02-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 224,000 | 0.17 | 0.02 | 2017-02-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,512,000 | 136,000 | 0.15 | 0.01 | 2017-02-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 112,000 | 0.06 | 0.01 | 2017-02-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | 104,000 | 0.03 | 0.01 | 2017-02-14 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-02-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2017-02-14 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2017-02-14 |
| 20 | B01374 | PO LEE SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2017-02-14 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2017-02-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | 72,000 | 0.09 | 0.01 | 2017-02-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 928,000 | 72,000 | 0.09 | 0.01 | 2017-02-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | 64,000 | 0.04 | 0.01 | 2017-02-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | 64,000 | 0.24 | 0.01 | 2017-02-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 56,000 | 0.01 | 0.01 | 2017-02-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,552,000 | 48,000 | 0.56 | 0.00 | 2017-02-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | 48,000 | 0.04 | 0.00 | 2017-02-14 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-02-14 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,432,000 | 40,000 | 0.14 | 0.00 | 2017-02-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2017-02-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | 24,000 | 0.05 | 0.00 | 2017-02-14 |
| 33 | B01606 | EWARTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2017-02-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,549,000 | 16,000 | 0.75 | 0.00 | 2017-02-14 |
| 36 | B01469 | KAISER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 |
| 38 | C00010 | CITIBANK N.A. | 3,288,000 | 8,000 | 0.33 | 0.00 | 2017-02-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -8,000 | 0.03 | -0.00 | 2017-02-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2017-02-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-02-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | -16,000 | 0.25 | -0.00 | 2017-02-14 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-02-14 | |
| 45 | C00012 | DAH SING BANK LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2017-02-14 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2017-02-14 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-02-14 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-02-14 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -32,000 | 0.02 | -0.00 | 2017-02-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -32,000 | 0.07 | -0.00 | 2017-02-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | -40,000 | 0.11 | -0.00 | 2017-02-14 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -48,000 | 0.01 | -0.00 | 2017-02-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 687,900 | -56,000 | 0.07 | -0.01 | 2017-02-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -64,000 | 0.02 | -0.01 | 2017-02-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 88,000 | -88,000 | 0.01 | -0.01 | 2017-02-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,000 | -96,000 | 1.26 | -0.01 | 2017-02-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 504,000 | -104,000 | 0.05 | -0.01 | 2017-02-14 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -104,000 | -0.01 | 2017-02-14 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,000 | -112,000 | 0.09 | -0.01 | 2017-02-14 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 0 | -128,000 | -0.01 | 2017-02-14 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | -144,000 | 0.14 | -0.01 | 2017-02-14 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 0 | -144,000 | -0.01 | 2017-02-14 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,424,000 | -152,000 | 1.14 | -0.02 | 2017-02-14 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | -160,000 | 0.05 | -0.02 | 2017-02-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | -160,000 | 0.16 | -0.02 | 2017-02-14 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | -200,000 | 0.11 | -0.02 | 2017-02-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,384,000 | -200,000 | 75.04 | -0.02 | 2017-02-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,816,000 | -392,000 | 0.88 | -0.04 | 2017-02-14 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -536,000 | -0.05 | 2017-02-14 | |
| 70 | B01610 | KGI ASIA LTD | 4,808,000 | -688,000 | 0.48 | -0.07 | 2017-02-14 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,000 | -1,248,000 | 0.34 | -0.12 | 2017-02-14 |
| 72 | C00074 | DEUTSCHE BANK AG | 8,216,000 | -2,232,000 | 0.82 | -0.22 | 2017-02-14 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,108,000 | -3,728,000 | 10.01 | -0.37 | 2017-02-14 |
| 73 | Total changed named holdings | 966,320,900 | 0 | 96.63 | 0.00 | ||
| 55 | Unchanged named holdings | 31,365,600 | 0 | 3.14 | 0.00 | ||
| 128 | Total named holdings | 997,686,500 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 997,734,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,265,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 18,440,000 |
| Turnover | 15,047,600 |
| Average price | 0.816 |
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