Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B02022 | CHAOSHANG SECURITIES LTD | 22,848,000 | 19,784,000 | 0.30 | 0.26 | 2021-07-15 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 8,280,000 | 8,280,000 | 0.11 | 0.11 | 2021-07-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 201,408,000 | 2,640,000 | 2.67 | 0.03 | 2021-07-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,000 | 1,048,000 | 0.01 | 0.01 | 2021-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,000 | 704,000 | 0.02 | 0.01 | 2021-07-15 |
| 6 | B02164 | TUNG YAT SECURITIES LTD | 600,000 | 560,000 | 0.01 | 0.01 | 2021-07-15 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 1,336,000 | 480,000 | 0.02 | 0.01 | 2021-07-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,304,000 | 448,000 | 0.33 | 0.01 | 2021-07-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,000 | 424,000 | 0.05 | 0.01 | 2021-07-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 424,000 | 0.01 | 0.01 | 2021-07-15 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 400,000 | 0.01 | 0.01 | 2021-07-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,568,000 | 280,000 | 0.11 | 0.00 | 2021-07-15 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2021-07-15 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-07-15 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2021-07-15 |
| 16 | C00010 | CITIBANK N.A. | 25,198,000 | 8,000 | 0.33 | 0.00 | 2021-07-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,208,000 | 8,000 | 0.02 | 0.00 | 2021-07-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,000 | -8,000 | 0.04 | -0.00 | 2021-07-15 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,232,000 | -32,000 | 0.03 | -0.00 | 2021-07-15 |
| 20 | B02042 | MONMONKEY GROUP SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2021-07-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,944,000 | -104,000 | 0.04 | -0.00 | 2021-07-15 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,208,000 | -104,000 | 0.02 | -0.00 | 2021-07-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,680,000 | -144,000 | 1.60 | -0.00 | 2021-07-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,780,000 | -432,000 | 0.13 | -0.01 | 2021-07-15 |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 240,000 | -680,000 | 0.00 | -0.01 | 2021-07-15 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,608,000 | -800,000 | 0.41 | -0.01 | 2021-07-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,136,000 | -880,000 | 0.08 | -0.01 | 2021-07-15 |
| 28 | B01610 | KGI ASIA LTD | 12,596,000 | -1,136,000 | 0.17 | -0.02 | 2021-07-15 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,328,000 | -1,640,000 | 0.03 | -0.02 | 2021-07-15 |
| 30 | B01173 | RIFA SECURITIES LTD | 736,000 | -4,360,000 | 0.01 | -0.06 | 2021-07-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,988,099 | -6,280,000 | 0.64 | -0.08 | 2021-07-15 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 587,250,069 | -19,040,000 | 7.77 | -0.25 | 2021-07-15 |
| 32 | Total changed named holdings | 1,129,508,168 | 0 | 14.95 | 0.00 | ||
| 91 | Unchanged named holdings | 5,399,455,251 | 0 | 71.45 | 0.00 | ||
| 123 | Total named holdings | 6,528,963,419 | 0 | 86.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,516 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 6,528,969,935 | 0 | 86.40 | 0.00 | ||
| Securities not in CCASS | 1,027,621,922 | 0 | 13.60 | 0.00 | |||
| Issued securities | 7,556,591,857 | 0 | 100.00 | 0.00 | 2021-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 53,792,000 |
| Turnover | 38,008,800 |
| Average price | 0.707 |
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