Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 6,344,000 | 400,000 | 0.53 | 0.03 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,920,000 | 216,000 | 0.83 | 0.02 | 2017-06-06 |
| 3 | B02057 | FUNDE SECURITIES LTD | 512,000 | 184,000 | 0.04 | 0.02 | 2017-06-06 |
| 4 | B01979 | FORMAX SECURITIES LTD | 304,000 | 136,000 | 0.03 | 0.01 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,016,000 | 136,000 | 0.67 | 0.01 | 2017-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,580,000 | 104,000 | 0.63 | 0.01 | 2017-06-06 |
| 7 | B01610 | KGI ASIA LTD | 6,896,000 | 96,000 | 0.57 | 0.01 | 2017-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,528,000 | 80,000 | 62.63 | 0.01 | 2017-06-06 |
| 9 | B01571 | KARFORD SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,624,000 | 72,000 | 0.22 | 0.01 | 2017-06-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 56,000 | 0.01 | 0.00 | 2017-06-06 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 104,000 | 48,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 48,000 | 0.05 | 0.00 | 2017-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,424,000 | 32,000 | 0.62 | 0.00 | 2017-06-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,304,000 | 24,000 | 0.53 | 0.00 | 2017-06-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | 24,000 | 0.17 | 0.00 | 2017-06-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2017-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 360,000 | -24,000 | 0.03 | -0.00 | 2017-06-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-06-06 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-06-06 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2017-06-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,511,900 | -56,000 | 0.13 | -0.00 | 2017-06-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | -72,000 | 0.09 | -0.01 | 2017-06-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -96,000 | 0.00 | -0.01 | 2017-06-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,000 | -96,000 | 0.25 | -0.01 | 2017-06-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -112,000 | 0.00 | -0.01 | 2017-06-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,008,000 | -360,000 | 0.75 | -0.03 | 2017-06-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,224,000 | -416,000 | 0.27 | -0.03 | 2017-06-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,328,000 | -424,000 | 0.19 | -0.04 | 2017-06-06 |
| 32 | Total changed named holdings | 831,371,900 | 0 | 69.28 | 0.00 | ||
| 91 | Unchanged named holdings | 367,818,600 | 0 | 30.65 | 0.00 | ||
| 123 | Total named holdings | 1,199,190,500 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 3,984,000 |
| Turnover | 3,039,280 |
| Average price | 0.763 |
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