Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 268,192,044 | 613,707 | 16.80 | 0.04 | 2011-11-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 309,000 | 278,000 | 0.02 | 0.02 | 2011-11-02 | |
| 3 | C00093 | BNP PARIBAS | 65,150,923 | 155,000 | 4.08 | 0.01 | 2011-11-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 470,000 | 100,000 | 0.03 | 0.01 | 2011-11-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 29,000 | 0.12 | 0.00 | 2011-11-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,022,000 | 20,000 | 0.75 | 0.00 | 2011-11-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 11,000 | 0.01 | 0.00 | 2011-11-02 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,000 | 10,000 | 0.07 | 0.00 | 2011-11-02 | |
| 12 | B01610 | KGI ASIA LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-11-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2011-11-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | 6,000 | 0.42 | 0.00 | 2011-11-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-11-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | 5,000 | 0.05 | 0.00 | 2011-11-02 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2011-11-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2011-11-02 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 8,393 | 293 | 0.00 | 0.00 | 2011-11-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,727 | 6 | 0.00 | 0.00 | 2011-11-02 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6 | 0.00 | -0.00 | 2011-11-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -1,000 | 0.01 | -0.00 | 2011-11-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-11-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | -4,000 | 0.01 | -0.00 | 2011-11-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2011-11-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,000 | -8,000 | 0.04 | -0.00 | 2011-11-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2011-11-02 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,461 | -14,000 | 0.04 | -0.00 | 2011-11-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,851,618 | -18,000 | 0.93 | -0.00 | 2011-11-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,800 | -29,000 | 0.02 | -0.00 | 2011-11-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 986,000 | -76,000 | 0.06 | -0.00 | 2011-11-02 | |
| 35 | B01138 | CLSA LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2011-11-02 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -160,000 | 0.00 | -0.01 | 2011-11-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,470 | -426,000 | 0.04 | -0.03 | 2011-11-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,451,532 | -466,000 | 5.35 | -0.03 | 2011-11-02 | |
| 38 | Total changed named holdings | 462,209,968 | 0 | 28.96 | 0.00 | |||
| 196 | Unchanged named holdings | 54,641,881 | 0 | 3.42 | 0.00 | |||
| 234 | Total named holdings | 516,851,849 | 0 | 32.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 516,876,849 | 0 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,123,151 | 0 | 67.61 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 2,776,006 |
| Turnover | 19,382,932 |
| Average price | 6.982 |
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