Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,056,000 | 4,688,000 | 1.50 | 0.06 | 2024-08-29 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 346,904,000 | 816,000 | 4.55 | 0.01 | 2024-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,877,999 | 460,000 | 0.42 | 0.01 | 2024-08-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,576,000 | 344,000 | 0.05 | 0.00 | 2024-08-29 |
| 5 | C00093 | BNP PARIBAS | 25,388,791 | 200,000 | 0.33 | 0.00 | 2024-08-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,416,000 | 136,000 | 0.04 | 0.00 | 2024-08-29 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,402,000 | 136,000 | 0.15 | 0.00 | 2024-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,141,333 | 120,000 | 0.95 | 0.00 | 2024-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,176,000 | 80,000 | 0.05 | 0.00 | 2024-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2024-08-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | 64,000 | 0.00 | 0.00 | 2024-08-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 89,331,000 | 64,000 | 1.17 | 0.00 | 2024-08-29 |
| 13 | B01267 | WINFULL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2024-08-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 32,560,000 | 48,000 | 0.43 | 0.00 | 2024-08-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 48,000 | 0.00 | 0.00 | 2024-08-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,928,000 | 40,000 | 0.27 | 0.00 | 2024-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,100 | 40,000 | 0.01 | 0.00 | 2024-08-29 |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 10,736,000 | 32,000 | 0.14 | 0.00 | 2024-08-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,256,000 | 16,000 | 0.12 | 0.00 | 2024-08-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2024-08-29 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 272,000 | 16,000 | 0.00 | 0.00 | 2024-08-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-08-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,192,000 | 8,000 | 0.02 | 0.00 | 2024-08-29 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2024-08-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -8,000 | 0.03 | -0.00 | 2024-08-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,577,000 | -16,000 | 0.05 | -0.00 | 2024-08-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,200 | -78,000 | 0.03 | -0.00 | 2024-08-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,256,440 | -111,000 | 0.07 | -0.00 | 2024-08-29 |
| 29 | C00010 | CITIBANK N.A. | 15,965,009 | -640,000 | 0.21 | -0.01 | 2024-08-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,020,224 | -688,000 | 1.47 | -0.01 | 2024-08-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 818,000 | -863,000 | 0.01 | -0.01 | 2024-08-29 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 58,616,000 | -5,120,000 | 0.77 | -0.07 | 2024-08-29 |
| 32 | Total changed named holdings | 979,770,096 | 0 | 12.86 | 0.00 | ||
| 102 | Unchanged named holdings | 5,570,691,799 | 0 | 73.10 | 0.00 | ||
| 134 | Total named holdings | 6,550,461,895 | 0 | 85.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 6,550,468,511 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 1,070,684,324 | 0 | 14.05 | 0.00 | |||
| Issued securities | 7,621,152,835 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 13,640,000 |
| Turnover | 6,414,416 |
| Average price | 0.470 |
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