Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00010 | CITIBANK N.A. | 48,438,459 | 1,752,956 | 3.03 | 0.11 | 2010-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,753,530 | 1,234,000 | 1.61 | 0.08 | 2010-09-27 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,552,000 | 830,000 | 0.10 | 0.05 | 2010-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,780,547 | 736,300 | 2.81 | 0.05 | 2010-09-27 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 430,000 | 0.03 | 0.03 | 2010-09-27 | |
| 6 | B01610 | KGI ASIA LTD | 985,000 | 231,000 | 0.06 | 0.01 | 2010-09-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,000 | 190,000 | 0.04 | 0.01 | 2010-09-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,606,000 | 159,000 | 0.73 | 0.01 | 2010-09-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | 152,000 | 0.03 | 0.01 | 2010-09-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 130,000 | 0.02 | 0.01 | 2010-09-27 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 481,000 | 68,000 | 0.03 | 0.00 | 2010-09-27 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2010-09-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | 59,000 | 0.01 | 0.00 | 2010-09-27 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 56,000 | 51,000 | 0.00 | 0.00 | 2010-09-27 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 23,000 | 0.00 | 0.00 | 2010-09-27 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 18 | B01831 | NERICO BROTHERS LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2010-09-27 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 11,000 | 0.01 | 0.00 | 2010-09-27 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,297,000 | 10,000 | 0.58 | 0.00 | 2010-09-27 | |
| 23 | B01416 | VC BROKERAGE LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2010-09-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2010-09-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 643,000 | 1,000 | 0.04 | 0.00 | 2010-09-27 | |
| 30 | C00018 | HANG SENG BANK LTD | 1,040,000 | 1,000 | 0.07 | 0.00 | 2010-09-27 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,572 | 426 | 0.00 | 0.00 | 2010-09-27 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 40 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 41 | B01184 | QUAM SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | -5,000 | 0.02 | -0.00 | 2010-09-27 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,886,000 | -8,000 | 0.31 | -0.00 | 2010-09-27 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,149,000 | -9,000 | 0.07 | -0.00 | 2010-09-27 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | -9,000 | 0.01 | -0.00 | 2010-09-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -9,000 | 0.01 | -0.00 | 2010-09-27 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 4,392 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2010-09-27 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 225,000 | -13,000 | 0.01 | -0.00 | 2010-09-27 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -14,000 | 0.01 | -0.00 | 2010-09-27 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2010-09-27 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,000 | -24,000 | 0.01 | -0.00 | 2010-09-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -26,000 | 0.01 | -0.00 | 2010-09-27 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,000 | -27,000 | 0.02 | -0.00 | 2010-09-27 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -29,000 | 0.00 | -0.00 | 2010-09-27 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | -40,000 | 0.01 | -0.00 | 2010-09-27 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -41,000 | 0.00 | -0.00 | 2010-09-27 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,000 | -43,000 | 0.01 | -0.00 | 2010-09-27 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,205,000 | -45,000 | 0.08 | -0.00 | 2010-09-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,349,000 | -62,000 | 1.09 | -0.00 | 2010-09-27 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,053 | -64,000 | 0.04 | -0.00 | 2010-09-27 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 255,000 | -73,000 | 0.02 | -0.00 | 2010-09-27 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | -100,000 | 0.00 | -0.01 | 2010-09-27 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,981,000 | -111,000 | 0.12 | -0.01 | 2010-09-27 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,909,000 | -140,000 | 0.43 | -0.01 | 2010-09-27 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 0 | -142,000 | 0.00 | -0.01 | 2010-09-27 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | -160,000 | 0.04 | -0.01 | 2010-09-27 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -179,000 | 0.00 | -0.01 | 2010-09-27 | |
| 75 | B01815 | T & F EQUITIES LTD | 50,000 | -195,000 | 0.00 | -0.01 | 2010-09-27 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,586,000 | -632,000 | 0.54 | -0.04 | 2010-09-27 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,870,000 | -690,000 | 0.74 | -0.04 | 2010-09-27 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,113,339 | -3,230,682 | 15.17 | -0.20 | 2010-09-27 | |
| 78 | Total changed named holdings | 447,765,892 | 7,000 | 28.06 | 0.00 | |||
| 175 | Unchanged named holdings | 68,715,108 | 0 | 4.31 | 0.00 | |||
| 253 | Total named holdings | 516,481,000 | 7,000 | 32.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 516,597,000 | 7,000 | 32.37 | 0.00 | |||
| Securities not in CCASS | 1,079,403,000 | -7,000 | 67.63 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 12,803,574 |
| Turnover | 87,962,653 |
| Average price | 6.870 |
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