Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,368,000 | 1,384,000 | 0.44 | 0.14 | 2017-05-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,128,000 | 648,000 | 0.71 | 0.06 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,280,000 | 224,000 | 0.33 | 0.02 | 2017-05-24 |
| 4 | B01979 | FORMAX SECURITIES LTD | 472,000 | 160,000 | 0.05 | 0.02 | 2017-05-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 3,008,000 | 152,000 | 0.30 | 0.02 | 2017-05-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | 144,000 | 0.20 | 0.01 | 2017-05-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,712,000 | 88,000 | 0.17 | 0.01 | 2017-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,520,000 | 72,000 | 0.35 | 0.01 | 2017-05-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 56,000 | 0.02 | 0.01 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,416,000 | 48,000 | 0.74 | 0.00 | 2017-05-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | 40,000 | 0.04 | 0.00 | 2017-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,703,900 | 40,000 | 0.17 | 0.00 | 2017-05-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2017-05-24 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,416,000 | 16,000 | 75.14 | 0.00 | 2017-05-24 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 8,000 | 0.06 | 0.00 | 2017-05-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 18 | C00010 | CITIBANK N.A. | 2,635,000 | -16,000 | 0.26 | -0.00 | 2017-05-24 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-05-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,416,000 | -24,000 | 0.84 | -0.00 | 2017-05-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -32,000 | 0.11 | -0.00 | 2017-05-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | -40,000 | 0.06 | -0.00 | 2017-05-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2017-05-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,224,000 | -48,000 | 0.92 | -0.00 | 2017-05-24 |
| 26 | B01925 | BMI SECURITIES LTD | 0 | -56,000 | -0.01 | 2017-05-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,064,000 | -56,000 | 0.81 | -0.01 | 2017-05-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,682,000 | -72,000 | 3.47 | -0.01 | 2017-05-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -88,000 | 0.00 | -0.01 | 2017-05-24 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | -152,000 | 0.01 | -0.02 | 2017-05-24 |
| 31 | B02057 | FUNDE SECURITIES LTD | 168,000 | -168,000 | 0.02 | -0.02 | 2017-05-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,136,000 | -200,000 | 0.21 | -0.02 | 2017-05-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,216,000 | -248,000 | 0.62 | -0.02 | 2017-05-24 |
| 34 | B01610 | KGI ASIA LTD | 7,096,000 | -320,000 | 0.71 | -0.03 | 2017-05-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,296,000 | -392,000 | 0.13 | -0.04 | 2017-05-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | -520,000 | 0.15 | -0.05 | 2017-05-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 58,011,000 | -600,000 | 5.80 | -0.06 | 2017-05-24 |
| 37 | Total changed named holdings | 928,594,900 | 0 | 92.86 | 0.00 | ||
| 84 | Unchanged named holdings | 70,595,600 | 0 | 7.06 | 0.00 | ||
| 121 | Total named holdings | 999,190,500 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-05-22 |
| Volume | 6,672,000 |
| Turnover | 5,781,680 |
| Average price | 0.867 |
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