Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 30,380,456 | 1,250,000 | 1.90 | 0.08 | 2011-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,126,139 | 301,000 | 5.21 | 0.02 | 2011-04-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | 140,250 | 0.01 | 0.01 | 2011-04-29 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 981,000 | 130,000 | 0.06 | 0.01 | 2011-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,683,000 | 40,000 | 0.79 | 0.00 | 2011-04-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,000 | 40,000 | 0.02 | 0.00 | 2011-04-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,715,000 | 35,000 | 0.11 | 0.00 | 2011-04-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,000 | 22,000 | 0.03 | 0.00 | 2011-04-29 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 17,000 | 0.06 | 0.00 | 2011-04-29 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2011-04-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,000 | 11,000 | 0.14 | 0.00 | 2011-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 752,000 | 8,000 | 0.05 | 0.00 | 2011-04-29 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,031 | 7,031 | 0.00 | 0.00 | 2011-04-29 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-04-29 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 489,000 | -1,000 | 0.03 | -0.00 | 2011-04-29 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-29 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,968,598 | -1,000 | 0.44 | -0.00 | 2011-04-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-29 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | -5,000 | 0.02 | -0.00 | 2011-04-29 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,000 | -20,000 | 0.05 | -0.00 | 2011-04-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2011-04-29 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,107,461 | -57,000 | 0.13 | -0.00 | 2011-04-29 | |
| 31 | B01184 | QUAM SECURITIES LTD | 502,000 | -71,000 | 0.03 | -0.00 | 2011-04-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -78,000 | 0.02 | -0.00 | 2011-04-29 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,120 | -82,000 | 0.09 | -0.01 | 2011-04-29 | |
| 34 | C00010 | CITIBANK N.A. | 45,538,459 | -396,000 | 2.85 | -0.02 | 2011-04-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,565,974 | -1,280,281 | 15.32 | -0.08 | 2011-04-29 | |
| 35 | Total changed named holdings | 437,357,238 | 2,000 | 27.40 | 0.00 | |||
| 197 | Unchanged named holdings | 78,633,612 | 0 | 4.93 | 0.00 | |||
| 232 | Total named holdings | 515,990,850 | 2,000 | 32.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 912,000 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 516,902,850 | 2,000 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,097,150 | -2,000 | 67.61 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 1,327,000 |
| Turnover | 15,343,186 |
| Average price | 11.562 |
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