Hao Tian International Construction Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,256,000 | 1,632,000 | 0.43 | 0.16 | 2016-04-11 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 2,528,000 | 1,616,000 | 0.25 | 0.16 | 2016-04-11 | |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 1,536,000 | 1,336,000 | 0.15 | 0.13 | 2016-04-11 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,424,000 | 1,000,000 | 0.34 | 0.10 | 2016-04-11 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,104,000 | 888,000 | 0.21 | 0.09 | 2016-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 680,000 | 0.07 | 0.07 | 2016-04-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | 584,000 | 0.16 | 0.06 | 2016-04-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,729,600 | 432,000 | 1.07 | 0.04 | 2016-04-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | 400,000 | 0.25 | 0.04 | 2016-04-11 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,576,000 | 384,000 | 0.16 | 0.04 | 2016-04-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 296,000 | 0.16 | 0.03 | 2016-04-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 280,000 | 0.07 | 0.03 | 2016-04-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | 248,000 | 0.10 | 0.02 | 2016-04-11 | |
| 14 | C00093 | BNP PARIBAS | 992,000 | 160,000 | 0.10 | 0.02 | 2016-04-11 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 160,000 | 0.02 | 0.02 | 2016-04-11 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | 128,000 | 0.14 | 0.01 | 2016-04-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2016-04-11 | |
| 18 | B01610 | KGI ASIA LTD | 920,000 | 112,000 | 0.09 | 0.01 | 2016-04-11 | |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-04-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | 96,000 | 0.03 | 0.01 | 2016-04-11 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | 80,000 | 0.07 | 0.01 | 2016-04-11 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-04-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,000 | 72,000 | 0.14 | 0.01 | 2016-04-11 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 96,200 | 72,000 | 0.01 | 0.01 | 2016-04-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 200,000 | 48,000 | 0.02 | 0.00 | 2016-04-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2016-04-11 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | 24,000 | 0.04 | 0.00 | 2016-04-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-04-11 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | 8,000 | 0.08 | 0.00 | 2016-04-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-04-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2016-04-11 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-11 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-11 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-04-11 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-04-11 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | -32,000 | 0.05 | -0.00 | 2016-04-11 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-11 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -40,000 | 0.04 | -0.00 | 2016-04-11 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | -40,000 | 0.02 | -0.00 | 2016-04-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | -48,000 | 0.31 | -0.00 | 2016-04-11 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 936,000 | -72,000 | 0.09 | -0.01 | 2016-04-11 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | -72,000 | 0.03 | -0.01 | 2016-04-11 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | -72,000 | 0.06 | -0.01 | 2016-04-11 | |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2016-04-11 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -88,000 | 0.01 | -0.01 | 2016-04-11 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | -96,000 | 0.07 | -0.01 | 2016-04-11 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,376,000 | -120,000 | 0.34 | -0.01 | 2016-04-11 | |
| 49 | C00010 | CITIBANK N.A. | 1,128,000 | -168,000 | 0.11 | -0.02 | 2016-04-11 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -208,000 | 0.00 | -0.02 | 2016-04-11 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -288,000 | 0.02 | -0.03 | 2016-04-11 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | -352,000 | 0.05 | -0.04 | 2016-04-11 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,764,000 | -424,000 | 0.28 | -0.04 | 2016-04-11 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,328,000 | -536,000 | 0.53 | -0.05 | 2016-04-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,608,000 | -696,000 | 0.26 | -0.07 | 2016-04-11 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,768,000 | -744,000 | 0.58 | -0.07 | 2016-04-11 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,920,000 | -1,128,000 | 0.29 | -0.11 | 2016-04-11 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,352,000 | -1,392,000 | 0.94 | -0.14 | 2016-04-11 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,128,000 | -4,344,000 | 12.51 | -0.43 | 2016-04-11 | |
| 59 | Total changed named holdings | 208,325,800 | 0 | 20.83 | 0.00 | |||
| 38 | Unchanged named holdings | 41,489,400 | 0 | 4.15 | 0.00 | |||
| 97 | Total named holdings | 249,815,200 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 249,831,200 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,168,800 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 26,960,000 |
| Turnover | 32,979,760 |
| Average price | 1.223 |
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