Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00010 | CITIBANK N.A. | 20,926,075 | 1,037,000 | 1.31 | 0.06 | 2013-02-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,612 | 438,167 | 0.06 | 0.03 | 2013-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,398,553 | 364,000 | 3.16 | 0.02 | 2013-02-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,269,494 | 183,000 | 10.92 | 0.01 | 2013-02-01 | |
| 5 | C00093 | BNP PARIBAS | 66,089,026 | 98,000 | 4.14 | 0.01 | 2013-02-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,055 | 20,000 | 0.19 | 0.00 | 2013-02-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,850 | -46 | 0.00 | -0.00 | 2013-02-01 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,387 | 0.00 | -0.00 | 2013-02-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 726,000 | -5,000 | 0.05 | -0.00 | 2013-02-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,406,000 | -6,000 | 0.09 | -0.00 | 2013-02-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,200 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,370 | -8,000 | 0.00 | -0.00 | 2013-02-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,400 | -18,000 | 0.02 | -0.00 | 2013-02-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,613,227 | -109,000 | 1.29 | -0.01 | 2013-02-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,497,407 | -1,984,734 | 15.70 | -0.12 | 2013-02-01 | |
| 17 | Total changed named holdings | 589,448,269 | 0 | 36.93 | 0.00 | |||
| 197 | Unchanged named holdings | 11,758,380 | 0 | 0.74 | 0.00 | |||
| 214 | Total named holdings | 601,206,649 | 0 | 37.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 601,232,649 | 0 | 37.67 | 0.00 | |||
| Securities not in CCASS | 994,767,351 | 0 | 62.33 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,112,046 |
| Turnover | 10,894,969 |
| Average price | 9.797 |
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