Haitian International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01882	2006-12-22			Docs

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Stock code:

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CCASS holding changes from 2011-06-03 to 2011-06-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	246,312,245	392,401	15.43	0.02	2011-06-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,909,000	21,000	0.81	0.00	2011-06-07
3	B01588	LEI SHING HONG SECURITIES LTD	224,000	20,000	0.01	0.00	2011-06-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,849,044	19,000	5.25	0.00	2011-06-07
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,599,461	12,000	0.10	0.00	2011-06-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	193,000	10,000	0.01	0.00	2011-06-07
7	B01818	I-ACCESS INVESTORS LTD	40,000	8,000	0.00	0.00	2011-06-07
8	C00010	CITIBANK N.A.	47,101,608	7,759	2.95	0.00	2011-06-07
9	B01695	DAH SING SECURITIES LTD	59,000	7,000	0.00	0.00	2011-06-07
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	6,000	0.01	0.00	2011-06-07
11	B01284	HANG SENG SECURITIES LTD	1,554,000	5,000	0.10	0.00	2011-06-07
12	C00037	SHANGHAI COMMERCIAL BANK LTD	241,000	5,000	0.02	0.00	2011-06-07
13	B01130	BOCI SECURITIES LTD	868,000	4,000	0.05	0.00	2011-06-07
14	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,000	4,000	0.00	0.00	2011-06-07
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	457,000	3,000	0.03	0.00	2011-06-07
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,419,120	3,000	0.09	0.00	2011-06-07
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	67,000	2,000	0.00	0.00	2011-06-07
18	B01280	WING FAT SECURITIES LTD	28,000	1,000	0.00	0.00	2011-06-07
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	18,000	-368	0.00	-0.00	2011-06-07
20	B01340	LEHIN SECURITIES LTD	2,012	-632	0.00	-0.00	2011-06-07
21	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-1,000	0.00	-0.00	2011-06-07
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	63,000	-2,000	0.00	-0.00	2011-06-07
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	83,000	-4,000	0.01	-0.00	2011-06-07
24	B01118	EAST ASIA SECURITIES CO LTD	150,000	-10,000	0.01	-0.00	2011-06-07
25	B01161	UBS SECURITIES HONG KONG LTD	108,840	-14,160	0.01	-0.00	2011-06-07
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,392,666	-20,000	1.78	-0.00	2011-06-07
27	B01224	MERRILL LYNCH FAR EAST LTD	356,422	-23,000	0.02	-0.00	2011-06-07
28	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,121,000	-25,000	0.07	-0.00	2011-06-07
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,809,656	-25,000	0.24	-0.00	2011-06-07
30	C00093	BNP PARIBAS	64,783,184	-144,000	4.06	-0.01	2011-06-07
31	B01184	QUAM SECURITIES LTD	171,000	-291,000	0.01	-0.02	2011-06-07
31		Total changed named holdings	496,084,258	-30,000	31.08	-0.00
198		Unchanged named holdings	20,265,592	0	1.27	0.00
229		Total named holdings	516,349,850	-30,000	32.35	0.00
22		Unnamed Investor Participants	533,000	30,000	0.03	0.00
251		Total securities in CCASS	516,882,850	0	32.39	0.00
		Securities not in CCASS	1,079,117,150	0	67.61	0.00
		Issued securities	1,596,000,000	0	100.00	0.00	31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-02
Volume	809,000
Turnover	8,229,580
Average price	10.173

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