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 2016-07-15 to 2016-07-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 576,000 | 456,000 | 0.06 | 0.05 | 2016-07-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,000 | 200,000 | 0.23 | 0.02 | 2016-07-18 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 792,000 | 184,000 | 0.08 | 0.02 | 2016-07-18 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,616,000 | 128,000 | 16.06 | 0.01 | 2016-07-18 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,176,000 | 96,000 | 0.22 | 0.01 | 2016-07-18 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,528,000 | 80,000 | 0.35 | 0.01 | 2016-07-18 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 72,000 | 0.04 | 0.01 | 2016-07-18 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 40,000 | 0.05 | 0.00 | 2016-07-18 | |
| 10 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2016-07-18 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2016-07-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2016-07-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | -16,000 | 0.03 | -0.00 | 2016-07-18 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,000 | -16,000 | 0.09 | -0.00 | 2016-07-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | -24,000 | 0.26 | -0.00 | 2016-07-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | -24,000 | 0.24 | -0.00 | 2016-07-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,560,000 | -32,000 | 0.96 | -0.00 | 2016-07-18 | |
| 20 | C00093 | BNP PARIBAS | 808,000 | -56,000 | 0.08 | -0.01 | 2016-07-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,000 | -56,000 | 0.44 | -0.01 | 2016-07-18 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -64,000 | 0.00 | -0.01 | 2016-07-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | -80,000 | 0.19 | -0.01 | 2016-07-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-07-18 | |
| 25 | B01610 | KGI ASIA LTD | 760,000 | -80,000 | 0.08 | -0.01 | 2016-07-18 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2016-07-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,136,000 | -88,000 | 1.11 | -0.01 | 2016-07-18 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -96,000 | 0.01 | -0.01 | 2016-07-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,080,000 | -104,000 | 0.41 | -0.01 | 2016-07-18 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -112,000 | 0.01 | -0.01 | 2016-07-18 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-07-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | -128,000 | 0.03 | -0.01 | 2016-07-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,600,000 | -176,000 | 0.26 | -0.02 | 2016-07-18 | |
| 33 | Total changed named holdings | 213,214,000 | 0 | 21.32 | 0.00 | |||
| 76 | Unchanged named holdings | 36,617,000 | 0 | 3.66 | 0.00 | |||
| 109 | Total named holdings | 249,831,000 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 249,847,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,153,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,664,000 |
| Turnover | 1,789,200 |
| Average price | 1.075 |
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