Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,953,579 | 181,000 | 13.97 | 0.01 | 2010-01-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,108,000 | 133,000 | 0.63 | 0.01 | 2010-01-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 112,000 | 0.05 | 0.01 | 2010-01-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,315,000 | 100,000 | 0.65 | 0.01 | 2010-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,581,200 | 52,000 | 3.36 | 0.00 | 2010-01-08 | |
| 6 | B01416 | VC BROKERAGE LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2010-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 18,000 | 0.02 | 0.00 | 2010-01-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 821,000 | 16,000 | 0.05 | 0.00 | 2010-01-08 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,000 | 11,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 535,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 7,000 | 0.00 | 0.00 | 2010-01-08 | |
| 12 | B01610 | KGI ASIA LTD | 1,106,000 | 5,000 | 0.07 | 0.00 | 2010-01-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 3,000 | 0.04 | 0.00 | 2010-01-08 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | -1,000 | 0.08 | -0.00 | 2010-01-08 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 934,000 | -2,000 | 0.06 | -0.00 | 2010-01-08 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,000 | -3,000 | 0.02 | -0.00 | 2010-01-08 | |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -4,000 | 0.02 | -0.00 | 2010-01-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,101,000 | -4,000 | 0.26 | -0.00 | 2010-01-08 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2010-01-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,527,940 | -8,000 | 2.54 | -0.00 | 2010-01-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | -18,000 | 0.03 | -0.00 | 2010-01-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,000 | -41,000 | 0.01 | -0.00 | 2010-01-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | -58,000 | 0.01 | -0.00 | 2010-01-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,324,000 | -62,000 | 0.90 | -0.00 | 2010-01-08 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -104,000 | 0.01 | -0.01 | 2010-01-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | -126,000 | 0.00 | -0.01 | 2010-01-08 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,000 | -200,000 | 0.03 | -0.01 | 2010-01-08 | |
| 40 | Total changed named holdings | 365,263,719 | 14,000 | 22.89 | 0.00 | |||
| 206 | Unchanged named holdings | 150,894,281 | 0 | 9.45 | 0.00 | |||
| 246 | Total named holdings | 516,158,000 | 14,000 | 32.34 | 0.00 | |||
| 27 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 516,257,000 | 14,000 | 32.35 | 0.00 | |||
| Securities not in CCASS | 1,079,743,000 | -14,000 | 67.65 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,434,000 |
| Turnover | 6,684,050 |
| Average price | 4.661 |
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