Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
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CCASS holding changes from 2007-11-22 to 2007-11-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,443,000 371,000 2.16 0.02 2007-11-23
2 B01224 MERRILL LYNCH FAR EAST LTD 10,294,000 292,000 0.64 0.02 2007-11-23
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,691,000 30,000 0.36 0.00 2007-11-23
4 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,457,000 19,000 0.15 0.00 2007-11-23
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,084,000 8,000 0.07 0.00 2007-11-23
6 B01272 FB SECURITIES (HONG KONG) LTD 55,000 2,000 0.00 0.00 2007-11-23
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,576,000 -1,000 0.10 -0.00 2007-11-23
8 B01284 HANG SENG SECURITIES LTD 808,000 -1,000 0.05 -0.00 2007-11-23
9 B01776 AIF SECURITIES LTD 0 -2,000 0.00 -0.00 2007-11-23
10 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 285,000 -3,000 0.02 -0.00 2007-11-23
11 C00010 CITIBANK N.A. 32,408,116 -4,300 2.03 -0.00 2007-11-23
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 -7,000 0.00 -0.00 2007-11-23
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,866,784 -98,000 4.19 -0.01 2007-11-23
14 C00019 THE HONGKONG AND SHANGHAI BANKING 224,958,034 -604,700 14.10 -0.04 2007-11-23
14 Total changed named holdings 380,959,934 1,000 23.87 0.00
239 Unchanged named holdings 135,046,066 0 8.46 0.00
253 Total named holdings 516,006,000 1,000 32.33 0.00
31 Unnamed Investor Participants 161,000 0 0.01 0.00
284 Total securities in CCASS 516,167,000 1,000 32.34 0.00
Securities not in CCASS 1,079,833,000 -1,000 67.66 -0.00
Issued securities 1,596,000,000 0 100.00 0.00 31-Oct-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-11-21
Volume1,017,000
Turnover5,867,220
Average price5.769

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