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 2017-06-02 to 2017-06-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,000 | 760,000 | 0.26 | 0.06 | 2017-06-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,944,000 | 664,000 | 0.50 | 0.06 | 2017-06-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,752,000 | 376,000 | 0.23 | 0.03 | 2017-06-05 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,880,000 | 360,000 | 0.16 | 0.03 | 2017-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,704,000 | 288,000 | 0.81 | 0.02 | 2017-06-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,640,000 | 224,000 | 0.30 | 0.02 | 2017-06-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,392,000 | 200,000 | 0.62 | 0.02 | 2017-06-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 80,000 | 0.08 | 0.01 | 2017-06-05 | |
| 9 | B02057 | FUNDE SECURITIES LTD | 328,000 | 80,000 | 0.03 | 0.01 | 2017-06-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,368,000 | 80,000 | 0.78 | 0.01 | 2017-06-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 72,000 | 0.01 | 0.01 | 2017-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,476,000 | 64,000 | 0.62 | 0.01 | 2017-06-05 | |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-06-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 56,000 | 0.04 | 0.00 | 2017-06-05 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | 48,000 | 0.03 | 0.00 | 2017-06-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 40,000 | 0.02 | 0.00 | 2017-06-05 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2017-06-05 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2017-06-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | 16,000 | 0.09 | 0.00 | 2017-06-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,567,900 | 16,000 | 0.13 | 0.00 | 2017-06-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-06-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-06-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2017-06-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-06-05 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 992,000 | -40,000 | 0.08 | -0.00 | 2017-06-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,880,000 | -40,000 | 0.66 | -0.00 | 2017-06-05 | |
| 27 | B01610 | KGI ASIA LTD | 6,800,000 | -48,000 | 0.57 | -0.00 | 2017-06-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -48,000 | 0.05 | -0.00 | 2017-06-05 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 104,000 | -56,000 | 0.01 | -0.00 | 2017-06-05 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -184,000 | 0.01 | -0.02 | 2017-06-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2017-06-05 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,360,000 | -520,000 | 3.61 | -0.04 | 2017-06-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,552,000 | -544,000 | 0.21 | -0.05 | 2017-06-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -544,000 | 0.07 | -0.05 | 2017-06-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,480,000 | -1,304,000 | 1.04 | -0.11 | 2017-06-05 | |
| 35 | Total changed named holdings | 132,595,900 | 0 | 11.05 | 0.00 | |||
| 88 | Unchanged named holdings | 1,066,594,600 | 0 | 88.88 | 0.00 | |||
| 123 | Total named holdings | 1,199,190,500 | 0 | 99.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,199,190,500 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 809,500 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 6,256,000 |
| Turnover | 5,258,960 |
| Average price | 0.841 |
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