Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,280,300 | 873,070 | 3.40 | 0.05 | 2013-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 24,244,075 | 737,000 | 1.52 | 0.05 | 2013-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,885 | 446,000 | 0.04 | 0.03 | 2013-04-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,310,962 | 187,342 | 11.24 | 0.01 | 2013-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,360 | 43,630 | 0.01 | 0.00 | 2013-04-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,330 | 9,000 | 0.04 | 0.00 | 2013-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,200 | 8,000 | 0.00 | 0.00 | 2013-04-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-02 | |
| 10 | B01815 | T & F EQUITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-04-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,000 | 1,000 | 0.12 | 0.00 | 2013-04-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2013-04-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 25 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,388 | -2,000 | 0.02 | -0.00 | 2013-04-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-04-02 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2013-04-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2013-04-02 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2013-04-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2013-04-02 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 547,000 | -25,000 | 0.03 | -0.00 | 2013-04-02 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,000 | -30,000 | 0.09 | -0.00 | 2013-04-02 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,266 | -35,321 | 0.00 | -0.00 | 2013-04-02 | |
| 42 | C00093 | BNP PARIBAS | 66,471,336 | -143,338 | 4.16 | -0.01 | 2013-04-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,121 | -427,000 | 0.15 | -0.03 | 2013-04-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,018,108 | -1,586,383 | 16.23 | -0.10 | 2013-04-02 | |
| 44 | Total changed named holdings | 593,112,331 | 4,000 | 37.16 | 0.00 | |||
| 167 | Unchanged named holdings | 8,128,318 | 0 | 0.51 | 0.00 | |||
| 211 | Total named holdings | 601,240,649 | 4,000 | 37.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 601,264,649 | 4,000 | 37.67 | 0.00 | |||
| Securities not in CCASS | 994,735,351 | -4,000 | 62.33 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 7,256,000 |
| Turnover | 82,545,136 |
| Average price | 11.376 |
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