Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | 465,000 | 0.06 | 0.03 | 2012-02-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,519,082 | 447,000 | 1.47 | 0.03 | 2012-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 39,982,463 | 180,000 | 2.51 | 0.01 | 2012-02-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,000 | 65,000 | 0.02 | 0.00 | 2012-02-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 33,000 | 0.00 | 0.00 | 2012-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,119,000 | 30,000 | 0.13 | 0.00 | 2012-02-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,000 | 21,000 | 0.02 | 0.00 | 2012-02-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 909,000 | 15,000 | 0.06 | 0.00 | 2012-02-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,760 | 3,000 | 0.03 | 0.00 | 2012-02-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,388 | 2,000 | 0.15 | 0.00 | 2012-02-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 652,000 | -2,000 | 0.04 | -0.00 | 2012-02-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,307,000 | -3,000 | 0.08 | -0.00 | 2012-02-07 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,461 | -15,000 | 0.06 | -0.00 | 2012-02-07 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,900 | 0.00 | -0.00 | 2012-02-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,121 | -87,000 | 0.01 | -0.01 | 2012-02-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,170 | -116,000 | 0.01 | -0.01 | 2012-02-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,968,454 | -243,200 | 5.45 | -0.02 | 2012-02-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,970,000 | -406,000 | 0.56 | -0.03 | 2012-02-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,334,858 | -407,900 | 16.44 | -0.03 | 2012-02-07 | |
| 36 | Total changed named holdings | 433,550,757 | 0 | 27.16 | 0.00 | |||
| 194 | Unchanged named holdings | 83,151,092 | 0 | 5.21 | 0.00 | |||
| 230 | Total named holdings | 516,701,849 | 0 | 32.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 516,881,849 | 0 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,118,151 | 0 | 67.61 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 3,405,000 |
| Turnover | 25,914,810 |
| Average price | 7.611 |
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