Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,000 | 400,000 | 0.31 | 0.04 | 2017-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,424,000 | 296,000 | 0.34 | 0.03 | 2017-05-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | 136,000 | 0.14 | 0.01 | 2017-05-17 |
| 4 | B01979 | FORMAX SECURITIES LTD | 384,000 | 88,000 | 0.04 | 0.01 | 2017-05-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,064,000 | 88,000 | 0.21 | 0.01 | 2017-05-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 80,000 | 0.02 | 0.01 | 2017-05-17 |
| 7 | B01571 | KARFORD SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-05-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 72,000 | 0.11 | 0.01 | 2017-05-17 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 776,000 | 40,000 | 0.08 | 0.00 | 2017-05-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2017-05-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 32,000 | 0.07 | 0.00 | 2017-05-17 |
| 14 | B02057 | FUNDE SECURITIES LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2017-05-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | -8,000 | 0.27 | -0.00 | 2017-05-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,488,000 | -8,000 | 0.85 | -0.00 | 2017-05-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2017-05-17 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 664,000 | -16,000 | 0.07 | -0.00 | 2017-05-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -16,000 | 0.02 | -0.00 | 2017-05-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,272,000 | -32,000 | 0.13 | -0.00 | 2017-05-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | -32,000 | 0.11 | -0.00 | 2017-05-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,664,000 | -32,000 | 0.87 | -0.00 | 2017-05-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,912,000 | -40,000 | 0.29 | -0.00 | 2017-05-17 |
| 24 | B01610 | KGI ASIA LTD | 7,848,000 | -48,000 | 0.78 | -0.00 | 2017-05-17 |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -112,000 | -0.01 | 2017-05-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,648,000 | -120,000 | 0.96 | -0.01 | 2017-05-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | -120,000 | 0.18 | -0.01 | 2017-05-17 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-05-17 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,042,000 | -232,000 | 3.50 | -0.02 | 2017-05-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,896,000 | -424,000 | 1.19 | -0.04 | 2017-05-17 |
| 30 | Total changed named holdings | 106,138,000 | 0 | 10.61 | 0.00 | ||
| 95 | Unchanged named holdings | 893,020,500 | 0 | 89.30 | 0.00 | ||
| 125 | Total named holdings | 999,158,500 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 999,190,500 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 809,500 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,816,000 |
| Turnover | 1,360,640 |
| Average price | 0.749 |
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