Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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. | 21,649,075 | 164,000 | 1.36 | 0.01 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,703,572 | 160,000 | 16.27 | 0.01 | 2013-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,325,246 | 51,000 | 11.17 | 0.00 | 2013-03-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,121 | 14,000 | 0.16 | 0.00 | 2013-03-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,200 | 5,000 | 0.00 | 0.00 | 2013-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,400 | 2,000 | 0.01 | 0.00 | 2013-03-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,461 | -4,000 | 0.03 | -0.00 | 2013-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 701,000 | -4,000 | 0.04 | -0.00 | 2013-03-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,169,000 | -5,000 | 0.14 | -0.00 | 2013-03-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,130 | -25,000 | 0.01 | -0.00 | 2013-03-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,330 | -37,000 | 0.37 | -0.00 | 2013-03-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,749,672 | -94,000 | 3.24 | -0.01 | 2013-03-05 | |
| 14 | C00093 | BNP PARIBAS | 66,817,026 | -223,000 | 4.19 | -0.01 | 2013-03-05 | |
| 14 | Total changed named holdings | 590,478,233 | 0 | 37.00 | 0.00 | |||
| 198 | Unchanged named holdings | 10,739,416 | 0 | 0.67 | 0.00 | |||
| 212 | Total named holdings | 601,217,649 | 0 | 37.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 601,243,649 | 0 | 37.67 | 0.00 | |||
| Securities not in CCASS | 994,756,351 | 0 | 62.33 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,169,640 |
| Turnover | 11,713,214 |
| Average price | 10.014 |
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