Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,224,000 | 680,000 | 3.85 | 0.06 | 2017-06-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,272,000 | 320,000 | 0.36 | 0.03 | 2017-06-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 368,000 | 96,000 | 0.03 | 0.01 | 2017-06-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | 48,000 | 0.25 | 0.00 | 2017-06-26 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,576,000 | 40,000 | 0.13 | 0.00 | 2017-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,624,000 | 16,000 | 0.80 | 0.00 | 2017-06-26 |
| 8 | B01979 | FORMAX SECURITIES LTD | 336,000 | 8,000 | 0.03 | 0.00 | 2017-06-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,316,000 | 8,000 | 0.61 | 0.00 | 2017-06-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,216,000 | 8,000 | 0.85 | 0.00 | 2017-06-26 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-06-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,000 | -16,000 | 0.22 | -0.00 | 2017-06-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,640,000 | -16,000 | 0.64 | -0.00 | 2017-06-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -24,000 | 0.06 | -0.00 | 2017-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,432,000 | -40,000 | 0.29 | -0.00 | 2017-06-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,416,000 | -48,000 | 0.53 | -0.00 | 2017-06-26 |
| 17 | B02057 | FUNDE SECURITIES LTD | 160,000 | -64,000 | 0.01 | -0.01 | 2017-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,224,000 | -80,000 | 1.02 | -0.01 | 2017-06-26 |
| 19 | B01571 | KARFORD SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,720,000 | -168,000 | 0.56 | -0.01 | 2017-06-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,434,000 | -200,000 | 2.95 | -0.02 | 2017-06-26 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,280,000 | -200,000 | 0.36 | -0.02 | 2017-06-26 |
| 23 | B01610 | KGI ASIA LTD | 6,528,000 | -312,000 | 0.54 | -0.03 | 2017-06-26 |
| 23 | Total changed named holdings | 169,070,000 | 8,000 | 14.09 | 0.00 | ||
| 96 | Unchanged named holdings | 1,030,128,500 | 0 | 85.84 | 0.00 | ||
| 119 | Total named holdings | 1,199,198,500 | 8,000 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,199,198,500 | 8,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 801,500 | -8,000 | 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 | 2017-06-22 |
| Volume | 1,976,000 |
| Turnover | 1,545,520 |
| Average price | 0.782 |
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