Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,064,000 | 400,000 | 0.92 | 0.03 | 2017-07-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,850,000 | 200,000 | 2.99 | 0.02 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,528,000 | 144,000 | 1.04 | 0.01 | 2017-07-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,000 | 128,000 | 0.23 | 0.01 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,768,000 | 104,000 | 0.65 | 0.01 | 2017-07-06 |
| 6 | B01979 | FORMAX SECURITIES LTD | 496,000 | 88,000 | 0.04 | 0.01 | 2017-07-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,840,000 | 88,000 | 0.15 | 0.01 | 2017-07-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,736,000 | 80,000 | 0.56 | 0.01 | 2017-07-06 |
| 9 | C00010 | CITIBANK N.A. | 2,699,000 | 40,000 | 0.22 | 0.00 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,200,000 | 32,000 | 0.68 | 0.00 | 2017-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 816,000 | 8,000 | 0.07 | 0.00 | 2017-07-06 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 8,000 | 0.05 | 0.00 | 2017-07-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,608,000 | -8,000 | 62.63 | -0.00 | 2017-07-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -16,000 | 0.06 | -0.00 | 2017-07-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -64,000 | 0.00 | -0.01 | 2017-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,168,000 | -72,000 | 0.76 | -0.01 | 2017-07-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | -120,000 | 0.05 | -0.01 | 2017-07-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,000 | -1,080,000 | 0.32 | -0.09 | 2017-07-06 |
| 21 | Total changed named holdings | 857,557,000 | 0 | 71.46 | 0.00 | ||
| 99 | Unchanged named holdings | 341,641,500 | 0 | 28.47 | 0.00 | ||
| 120 | Total named holdings | 1,199,198,500 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,199,198,500 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 801,500 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,040,000 |
| Turnover | 1,377,280 |
| Average price | 0.675 |
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