Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 634,000 | 500,000 | 0.04 | 0.03 | 2009-01-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,452,000 | 400,000 | 0.22 | 0.03 | 2009-01-07 | |
| 3 | B01150 | MTF SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-01-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | 225,000 | 0.07 | 0.01 | 2009-01-07 | |
| 5 | B01815 | T & F EQUITIES LTD | 936,000 | 200,000 | 0.06 | 0.01 | 2009-01-07 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,000 | 150,000 | 0.03 | 0.01 | 2009-01-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,237,000 | 150,000 | 0.77 | 0.01 | 2009-01-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,047,000 | 129,000 | 0.07 | 0.01 | 2009-01-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 110,000 | 0.02 | 0.01 | 2009-01-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | 110,000 | 0.05 | 0.01 | 2009-01-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 108,000 | 0.01 | 0.01 | 2009-01-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,000 | 100,000 | 0.03 | 0.01 | 2009-01-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 100,000 | 0.02 | 0.01 | 2009-01-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | 80,000 | 0.01 | 0.01 | 2009-01-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,000 | 80,000 | 0.08 | 0.01 | 2009-01-07 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 157,000 | 40,000 | 0.01 | 0.00 | 2009-01-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 181,000 | 34,000 | 0.01 | 0.00 | 2009-01-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,925,000 | 31,000 | 0.25 | 0.00 | 2009-01-07 | |
| 19 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 905,000 | 30,000 | 0.06 | 0.00 | 2009-01-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | 22,000 | 0.00 | 0.00 | 2009-01-07 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2009-01-07 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 544,000 | -17,000 | 0.03 | -0.00 | 2009-01-07 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,775,688 | -31,000 | 2.49 | -0.00 | 2009-01-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,000 | -32,000 | 0.15 | -0.00 | 2009-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | -50,000 | 0.01 | -0.00 | 2009-01-07 | |
| 37 | B01610 | KGI ASIA LTD | 1,277,000 | -62,000 | 0.08 | -0.00 | 2009-01-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -100,000 | 0.02 | -0.01 | 2009-01-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,612,000 | -660,000 | 0.92 | -0.04 | 2009-01-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,972,073 | -1,871,000 | 14.60 | -0.12 | 2009-01-07 | |
| 40 | Total changed named holdings | 321,792,761 | 0 | 20.16 | 0.00 | |||
| 209 | Unchanged named holdings | 194,254,239 | 0 | 12.17 | 0.00 | |||
| 249 | Total named holdings | 516,047,000 | 0 | 32.33 | 0.00 | |||
| 30 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 516,108,000 | 0 | 32.34 | 0.00 | |||
| Securities not in CCASS | 1,079,892,000 | 0 | 67.66 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 5,268,794 |
| Turnover | 5,634,026 |
| Average price | 1.069 |
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