Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 24,721,197 | 292,405 | 1.55 | 0.02 | 2012-03-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,461 | 17,000 | 0.07 | 0.00 | 2012-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,052,937 | 15,000 | 4.70 | 0.00 | 2012-03-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,679 | 10,000 | 0.01 | 0.00 | 2012-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2012-03-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 553,000 | 4,000 | 0.03 | 0.00 | 2012-03-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-03-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,598,000 | -4,000 | 0.10 | -0.00 | 2012-03-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,909 | -4,000 | 0.02 | -0.00 | 2012-03-27 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,972,000 | -50,000 | 0.12 | -0.00 | 2012-03-27 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,000 | -57,000 | 0.01 | -0.00 | 2012-03-27 | |
| 17 | C00010 | CITIBANK N.A. | 35,253,503 | -73,000 | 2.21 | -0.00 | 2012-03-27 | |
| 18 | C00074 | DEUTSCHE BANK AG | 773,000 | -75,000 | 0.05 | -0.00 | 2012-03-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,226,359 | -86,405 | 18.25 | -0.01 | 2012-03-27 | |
| 19 | Total changed named holdings | 433,686,045 | 0 | 27.17 | 0.00 | |||
| 211 | Unchanged named holdings | 83,183,804 | 0 | 5.21 | 0.00 | |||
| 230 | Total named holdings | 516,869,849 | 0 | 32.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 516,895,849 | 0 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,104,151 | 0 | 67.61 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 656,000 |
| Turnover | 5,909,149 |
| Average price | 9.008 |
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