Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | 243,603,695 | 1,635,074 | 15.26 | 0.10 | 2010-11-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,085,000 | 1,389,000 | 0.19 | 0.09 | 2010-11-25 | |
| 3 | C00010 | CITIBANK N.A. | 52,541,459 | 385,000 | 3.29 | 0.02 | 2010-11-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,120 | 30,000 | 0.08 | 0.00 | 2010-11-25 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | 1,000 | 0.07 | 0.00 | 2010-11-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2010-11-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | 1,000 | 0.06 | 0.00 | 2010-11-25 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2010-11-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -4,000 | 0.00 | -0.00 | 2010-11-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-11-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2010-11-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2010-11-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,187,000 | -6,000 | 0.89 | -0.00 | 2010-11-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -9,000 | 0.01 | -0.00 | 2010-11-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 884,000 | -10,000 | 0.06 | -0.00 | 2010-11-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2010-11-25 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-11-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -11,000 | 0.01 | -0.00 | 2010-11-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,538,000 | -14,000 | 0.22 | -0.00 | 2010-11-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,971,000 | -130,000 | 0.12 | -0.01 | 2010-11-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,789,639 | -275,000 | 3.81 | -0.02 | 2010-11-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,545,800 | -279,000 | 0.60 | -0.02 | 2010-11-25 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,654,382 | -1,083,074 | 1.86 | -0.07 | 2010-11-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,000 | -1,600,000 | 0.22 | -0.10 | 2010-11-25 | |
| 30 | Total changed named holdings | 428,282,095 | 3,000 | 26.83 | 0.00 | |||
| 209 | Unchanged named holdings | 88,404,755 | 0 | 5.54 | 0.00 | |||
| 239 | Total named holdings | 516,686,850 | 3,000 | 32.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 516,785,850 | 3,000 | 32.38 | 0.00 | |||
| Securities not in CCASS | 1,079,214,150 | -3,000 | 67.62 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 1,763,000 |
| Turnover | 14,482,699 |
| Average price | 8.215 |
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