Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | 288,000 | 0.17 | 0.02 | 2017-05-29 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,104,000 | 192,000 | 0.26 | 0.02 | 2017-05-29 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 152,000 | 112,000 | 0.01 | 0.01 | 2017-05-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,639,900 | 104,000 | 0.14 | 0.01 | 2017-05-29 |
| 5 | B01979 | FORMAX SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2017-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,248,000 | 64,000 | 0.77 | 0.01 | 2017-05-29 |
| 7 | B02057 | FUNDE SECURITIES LTD | 256,000 | 48,000 | 0.02 | 0.00 | 2017-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 48,000 | 0.01 | 0.00 | 2017-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,320,000 | 48,000 | 0.78 | 0.00 | 2017-05-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 40,000 | 0.07 | 0.00 | 2017-05-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,468,000 | 28,000 | 0.62 | 0.00 | 2017-05-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 9,096,000 | 24,000 | 0.76 | 0.00 | 2017-05-29 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 16,000 | 0.06 | 0.00 | 2017-05-29 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,192,000 | 8,000 | 0.18 | 0.00 | 2017-05-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01610 | KGI ASIA LTD | 6,768,000 | -8,000 | 0.56 | -0.00 | 2017-05-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,192,000 | -8,000 | 0.68 | -0.00 | 2017-05-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -16,000 | 0.07 | -0.00 | 2017-05-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,808,000 | -32,000 | 1.15 | -0.00 | 2017-05-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,472,000 | -32,000 | 0.29 | -0.00 | 2017-05-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | -40,000 | 0.17 | -0.00 | 2017-05-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,032,000 | -48,000 | 0.09 | -0.00 | 2017-05-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -48,000 | 0.05 | -0.00 | 2017-05-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -56,000 | 0.14 | -0.00 | 2017-05-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,152,000 | -64,000 | 0.26 | -0.01 | 2017-05-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2017-05-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,104,000 | -96,000 | 0.59 | -0.01 | 2017-05-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -96,000 | 0.02 | -0.01 | 2017-05-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | -104,000 | 0.02 | -0.01 | 2017-05-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,912,000 | -192,000 | 0.41 | -0.02 | 2017-05-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -280,000 | 0.01 | -0.02 | 2017-05-29 |
| 36 | Total changed named holdings | 101,162,900 | 0 | 8.43 | 0.00 | ||
| 88 | Unchanged named holdings | 1,098,027,600 | 0 | 91.50 | 0.00 | ||
| 124 | Total named holdings | 1,199,190,500 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,199,190,500 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 809,500 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2017-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 3,308,000 |
| Turnover | 2,803,960 |
| Average price | 0.848 |
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