Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,729,228 | 13,330,228 | 0.86 | 0.84 | 2011-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,696,955 | 546,000 | 4.24 | 0.03 | 2011-02-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | 165,000 | 0.04 | 0.01 | 2011-02-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 914,000 | 62,000 | 0.06 | 0.00 | 2011-02-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,000 | 45,000 | 0.07 | 0.00 | 2011-02-23 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 25,000 | 0.01 | 0.00 | 2011-02-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,766,647 | 20,000 | 14.84 | 0.00 | 2011-02-23 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2011-02-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,831,000 | 6,000 | 0.93 | 0.00 | 2011-02-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2011-02-23 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,771 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 20 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,352,456 | -1,000 | 2.09 | -0.00 | 2011-02-23 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,000 | -1,000 | 0.02 | -0.00 | 2011-02-23 | |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,187,000 | -9,000 | 0.07 | -0.00 | 2011-02-23 | |
| 30 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,819,800 | -29,000 | 0.49 | -0.00 | 2011-02-23 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,461,000 | -34,000 | 0.09 | -0.00 | 2011-02-23 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,683,000 | -42,000 | 0.17 | -0.00 | 2011-02-23 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,006,000 | -44,000 | 0.06 | -0.00 | 2011-02-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,000 | -46,000 | 0.08 | -0.00 | 2011-02-23 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,000 | -48,000 | 0.04 | -0.00 | 2011-02-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -51,000 | 0.01 | -0.00 | 2011-02-23 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 989,000 | -84,000 | 0.06 | -0.01 | 2011-02-23 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,120 | -89,000 | 0.14 | -0.01 | 2011-02-23 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,510,000 | -96,000 | 0.16 | -0.01 | 2011-02-23 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,461 | -110,000 | 0.12 | -0.01 | 2011-02-23 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,497,000 | -113,000 | 0.16 | -0.01 | 2011-02-23 | |
| 45 | C00074 | DEUTSCHE BANK AG | 654,000 | -200,000 | 0.04 | -0.01 | 2011-02-23 | |
| 46 | C00010 | CITIBANK N.A. | 40,905,231 | -13,242,228 | 2.56 | -0.83 | 2011-02-23 | |
| 46 | Total changed named holdings | 438,519,669 | 0 | 27.48 | 0.00 | |||
| 192 | Unchanged named holdings | 78,250,181 | 0 | 4.90 | 0.00 | |||
| 238 | Total named holdings | 516,769,850 | 0 | 32.38 | 0.00 | |||
| 23 | Unnamed Investor Participants | 93,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 516,862,850 | 0 | 32.38 | 0.00 | |||
| Securities not in CCASS | 1,079,137,150 | 0 | 67.62 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,683,000 |
| Turnover | 15,207,071 |
| Average price | 9.036 |
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