Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 21,696,075 | 299,000 | 1.36 | 0.02 | 2013-02-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,877,330 | 155,000 | 0.37 | 0.01 | 2013-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,109,021 | 83,000 | 0.19 | 0.01 | 2013-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,099,672 | 12,700 | 3.20 | 0.00 | 2013-02-25 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,461 | 6,000 | 0.03 | 0.00 | 2013-02-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,620,000 | 1,000 | 0.16 | 0.00 | 2013-02-25 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,425 | 300 | 0.00 | 0.00 | 2013-02-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,000 | -1,000 | 0.01 | -0.00 | 2013-02-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2013-02-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 710,000 | -2,000 | 0.04 | -0.00 | 2013-02-25 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-02-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,062,246 | -3,200 | 11.16 | -0.00 | 2013-02-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,000 | -4,000 | 0.09 | -0.00 | 2013-02-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,130 | -12,000 | 0.01 | -0.00 | 2013-02-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -14,800 | 0.00 | -0.00 | 2013-02-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,400 | -30,000 | 0.01 | -0.00 | 2013-02-25 | |
| 23 | B01815 | T & F EQUITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2013-02-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,838,529 | -413,000 | 16.28 | -0.03 | 2013-02-25 | |
| 24 | Total changed named holdings | 525,737,489 | 0 | 32.94 | 0.00 | |||
| 187 | Unchanged named holdings | 75,478,160 | 0 | 4.73 | 0.00 | |||
| 211 | Total named holdings | 601,215,649 | 0 | 37.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 601,241,649 | 0 | 37.67 | 0.00 | |||
| Securities not in CCASS | 994,758,351 | 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 | 2013-02-21 |
| Volume | 1,070,700 |
| Turnover | 10,787,269 |
| Average price | 10.075 |
Copyright & disclaimer, Privacy policy