Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,664,000 | 184,000 | 0.64 | 0.02 | 2017-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,168,000 | 80,000 | 0.26 | 0.01 | 2017-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,784,000 | 80,000 | 0.82 | 0.01 | 2017-06-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,384,000 | 80,000 | 0.53 | 0.01 | 2017-06-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,000 | 80,000 | 0.27 | 0.01 | 2017-06-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 80,000 | 0.07 | 0.01 | 2017-06-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,008,000 | 48,000 | 0.17 | 0.00 | 2017-06-19 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 3,144,000 | 40,000 | 0.26 | 0.00 | 2017-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,424,000 | 40,000 | 1.04 | 0.00 | 2017-06-19 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2017-06-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,448,000 | 32,000 | 0.79 | 0.00 | 2017-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | 16,000 | 0.24 | 0.00 | 2017-06-19 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2017-06-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -16,000 | 0.06 | -0.00 | 2017-06-19 |
| 17 | B02057 | FUNDE SECURITIES LTD | 200,000 | -48,000 | 0.02 | -0.00 | 2017-06-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 0 | -88,000 | -0.01 | 2017-06-19 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | -152,000 | 0.13 | -0.01 | 2017-06-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,472,000 | -520,000 | 0.54 | -0.04 | 2017-06-19 |
| 20 | Total changed named holdings | 70,336,000 | 0 | 5.86 | 0.00 | ||
| 103 | Unchanged named holdings | 1,128,854,500 | 0 | 94.07 | 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 | 2017-06-15 |
| Volume | 912,000 |
| Turnover | 619,680 |
| Average price | 0.679 |
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