Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 568,000 | 0.08 | 0.06 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,656,000 | 528,000 | 0.87 | 0.05 | 2017-03-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,344,000 | 488,000 | 0.63 | 0.05 | 2017-03-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 456,000 | 0.05 | 0.05 | 2017-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,928,000 | 336,000 | 1.29 | 0.03 | 2017-03-16 |
| 6 | B01979 | FORMAX SECURITIES LTD | 544,000 | 312,000 | 0.05 | 0.03 | 2017-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,079,900 | 224,000 | 0.21 | 0.02 | 2017-03-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,232,000 | 184,000 | 0.52 | 0.02 | 2017-03-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | 176,000 | 0.07 | 0.02 | 2017-03-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | 160,000 | 0.16 | 0.02 | 2017-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | 144,000 | 0.29 | 0.01 | 2017-03-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,744,000 | 120,000 | 0.27 | 0.01 | 2017-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 120,000 | 0.11 | 0.01 | 2017-03-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 96,000 | 0.16 | 0.01 | 2017-03-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 96,000 | 0.05 | 0.01 | 2017-03-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,000 | 88,000 | 0.11 | 0.01 | 2017-03-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,802,000 | 80,000 | 3.48 | 0.01 | 2017-03-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | 64,000 | 0.02 | 0.01 | 2017-03-16 |
| 19 | B01129 | WOCOM SECURITIES LTD | 200,000 | 64,000 | 0.02 | 0.01 | 2017-03-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 56,000 | 0.13 | 0.01 | 2017-03-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,496,000 | 56,000 | 0.15 | 0.01 | 2017-03-16 |
| 22 | B01173 | RIFA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 40,000 | 0.02 | 0.00 | 2017-03-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-03-16 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | -16,000 | 0.02 | -0.00 | 2017-03-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -24,000 | 0.02 | -0.00 | 2017-03-16 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2017-03-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | -40,000 | 0.06 | -0.00 | 2017-03-16 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | -40,000 | 0.03 | -0.00 | 2017-03-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,288,000 | -48,000 | 0.13 | -0.00 | 2017-03-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | -48,000 | 0.03 | -0.00 | 2017-03-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,184,000 | -48,000 | 0.22 | -0.00 | 2017-03-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -80,000 | 0.03 | -0.01 | 2017-03-16 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -80,000 | 0.02 | -0.01 | 2017-03-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -80,000 | 0.07 | -0.01 | 2017-03-16 |
| 37 | C00010 | CITIBANK N.A. | 2,643,000 | -88,000 | 0.26 | -0.01 | 2017-03-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,600 | -104,000 | 0.00 | -0.01 | 2017-03-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -152,000 | 0.04 | -0.02 | 2017-03-16 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 512,000 | -400,000 | 0.05 | -0.04 | 2017-03-16 |
| 41 | B01610 | KGI ASIA LTD | 7,816,000 | -1,384,000 | 0.78 | -0.14 | 2017-03-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,728,000 | -1,848,000 | 1.67 | -0.18 | 2017-03-16 |
| 42 | Total changed named holdings | 121,932,500 | 0 | 12.19 | 0.00 | ||
| 79 | Unchanged named holdings | 819,295,000 | 0 | 81.93 | 0.00 | ||
| 121 | Total named holdings | 941,227,500 | 0 | 94.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 941,259,500 | 0 | 94.13 | 0.00 | ||
| Securities not in CCASS | 58,740,500 | 0 | 5.87 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 6,552,000 |
| Turnover | 5,444,160 |
| Average price | 0.831 |
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