Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,128,996 | 546,033 | 1.51 | 0.03 | 2010-05-07 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | 110,000 | 0.02 | 0.01 | 2010-05-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,000 | 49,000 | 0.11 | 0.00 | 2010-05-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,144,000 | 41,000 | 0.57 | 0.00 | 2010-05-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,000 | 40,000 | 0.02 | 0.00 | 2010-05-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,216,000 | 35,000 | 0.08 | 0.00 | 2010-05-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 31,000 | 0.01 | 0.00 | 2010-05-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | 24,000 | 0.00 | 0.00 | 2010-05-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,101,000 | 17,000 | 0.13 | 0.00 | 2010-05-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 124,000 | 15,000 | 0.01 | 0.00 | 2010-05-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,000 | 14,000 | 0.04 | 0.00 | 2010-05-07 | |
| 13 | C00010 | CITIBANK N.A. | 19,120,753 | 13,900 | 1.20 | 0.00 | 2010-05-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | 11,000 | 0.01 | 0.00 | 2010-05-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 11,000 | 0.01 | 0.00 | 2010-05-07 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,263,000 | 4,000 | 0.27 | 0.00 | 2010-05-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | 1,000 | 0.03 | 0.00 | 2010-05-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -900 | 0.00 | -0.00 | 2010-05-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,000 | -2,000 | 0.09 | -0.00 | 2010-05-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 747,000 | -5,000 | 0.05 | -0.00 | 2010-05-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,000 | -6,000 | 0.03 | -0.00 | 2010-05-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2010-05-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,697,319 | -37,000 | 3.05 | -0.00 | 2010-05-07 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,305,000 | -40,000 | 0.21 | -0.00 | 2010-05-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,705,000 | -64,000 | 0.23 | -0.00 | 2010-05-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -68,000 | 0.00 | -0.00 | 2010-05-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,461 | -69,000 | 0.04 | -0.00 | 2010-05-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,960,548 | -735,033 | 14.41 | -0.05 | 2010-05-07 | |
| 39 | Total changed named holdings | 353,982,077 | 2,000 | 22.18 | 0.00 | |||
| 199 | Unchanged named holdings | 162,162,923 | 0 | 10.16 | 0.00 | |||
| 238 | Total named holdings | 516,145,000 | 2,000 | 32.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 516,539,000 | 2,000 | 32.36 | 0.00 | |||
| Securities not in CCASS | 1,079,461,000 | -2,000 | 67.64 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 756,100 |
| Turnover | 4,862,434 |
| Average price | 6.431 |
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