Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,609,320 | 439,156 | 11.63 | 0.03 | 2013-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 28,239,892 | 246,000 | 1.77 | 0.02 | 2013-06-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,499 | 112,000 | 0.02 | 0.01 | 2013-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,455 | 72,000 | 0.06 | 0.00 | 2013-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,521,000 | 65,000 | 0.10 | 0.00 | 2013-06-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 7,000 | 0.04 | 0.00 | 2013-06-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,193 | -337 | 0.00 | -0.00 | 2013-06-05 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 13 | B01740 | WIN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,182 | -34,819 | 0.05 | -0.00 | 2013-06-05 | |
| 15 | C00093 | BNP PARIBAS | 66,441,026 | -91,000 | 4.16 | -0.01 | 2013-06-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,182,342 | -153,800 | 3.65 | -0.01 | 2013-06-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,708,306 | -736,200 | 15.58 | -0.05 | 2013-06-05 | |
| 17 | Total changed named holdings | 592,095,215 | 0 | 37.10 | 0.00 | |||
| 182 | Unchanged named holdings | 9,165,434 | 0 | 0.57 | 0.00 | |||
| 199 | Total named holdings | 601,260,649 | 0 | 37.67 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 601,283,649 | 0 | 37.67 | 0.00 | |||
| Securities not in CCASS | 994,716,351 | 0 | 62.33 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,191,663 |
| Turnover | 15,865,970 |
| Average price | 13.314 |
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