Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,297,000 | 487,000 | 0.14 | 0.03 | 2013-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,950,255 | 207,000 | 21.99 | 0.01 | 2013-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 16,870,190 | 42,000 | 1.06 | 0.00 | 2013-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-01-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2013-01-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,612 | 5,000 | 0.03 | 0.00 | 2013-01-24 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 712,000 | 3,000 | 0.04 | 0.00 | 2013-01-24 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,896 | 181 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,391,000 | -3,000 | 0.09 | -0.00 | 2013-01-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 519,000 | -8,000 | 0.03 | -0.00 | 2013-01-24 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,940 | -14,181 | 0.01 | -0.00 | 2013-01-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 84,200 | -17,000 | 0.01 | -0.00 | 2013-01-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,400 | -21,000 | 0.06 | -0.00 | 2013-01-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,615,553 | -136,000 | 2.98 | -0.01 | 2013-01-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,509,197 | -586,000 | 1.29 | -0.04 | 2013-01-24 | |
| 21 | Total changed named holdings | 443,046,243 | 0 | 27.76 | 0.00 | |||
| 191 | Unchanged named holdings | 73,876,406 | 0 | 4.63 | 0.00 | |||
| 212 | Total named holdings | 516,922,649 | 0 | 32.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 516,948,649 | 0 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,051,351 | 0 | 67.61 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 909,181 |
| Turnover | 8,960,122 |
| Average price | 9.855 |
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