Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2009-01-07 to 2009-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,216,000 | 604,000 | 0.95 | 0.04 | 2009-01-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,487,000 | 250,000 | 0.78 | 0.02 | 2009-01-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | 121,000 | 0.09 | 0.01 | 2009-01-08 | |
| 4 | B01815 | T & F EQUITIES LTD | 1,036,000 | 100,000 | 0.06 | 0.01 | 2009-01-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 40,000 | 0.02 | 0.00 | 2009-01-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 37,000 | 0.01 | 0.00 | 2009-01-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,577,727 | 29,000 | 1.79 | 0.00 | 2009-01-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,000 | 20,000 | 0.22 | 0.00 | 2009-01-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,000 | 10,000 | 0.15 | 0.00 | 2009-01-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2009-01-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 540,000 | -4,000 | 0.03 | -0.00 | 2009-01-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2009-01-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,000 | -10,000 | 0.03 | -0.00 | 2009-01-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,915,000 | -10,000 | 0.25 | -0.00 | 2009-01-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2009-01-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 141,000 | -40,000 | 0.01 | -0.00 | 2009-01-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2009-01-08 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,000 | -81,000 | 0.03 | -0.01 | 2009-01-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | -100,000 | 0.06 | -0.01 | 2009-01-08 | |
| 24 | B01150 | MTF SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2009-01-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,324,073 | -648,000 | 14.56 | -0.04 | 2009-01-08 | |
| 25 | Total changed named holdings | 304,538,800 | 0 | 19.08 | 0.00 | |||
| 224 | Unchanged named holdings | 211,508,200 | 0 | 13.25 | 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 | 2009-01-06 |
| Volume | 1,928,000 |
| Turnover | 2,101,680 |
| Average price | 1.090 |
Copyright & disclaimer, Privacy policy