Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 252,000 | 0.03 | 0.02 | 2013-07-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | 184,000 | 0.04 | 0.01 | 2013-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,250,656 | 69,900 | 0.20 | 0.00 | 2013-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | 35,000 | 0.02 | 0.00 | 2013-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,580,734 | 34,000 | 11.88 | 0.00 | 2013-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,485 | 15,000 | 0.11 | 0.00 | 2013-07-15 | |
| 7 | B01610 | KGI ASIA LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2013-07-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2013-07-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,804 | -11,000 | 0.02 | -0.00 | 2013-07-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -16,000 | 0.03 | -0.00 | 2013-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,380 | -44,900 | 0.00 | -0.00 | 2013-07-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,565,579 | -174,000 | 15.26 | -0.01 | 2013-07-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,153,476 | -366,000 | 3.46 | -0.02 | 2013-07-15 | |
| 17 | Total changed named holdings | 496,008,114 | 0 | 31.08 | 0.00 | |||
| 186 | Unchanged named holdings | 105,254,535 | 0 | 6.59 | 0.00 | |||
| 203 | Total named holdings | 601,262,649 | 0 | 37.67 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 601,285,649 | 0 | 37.67 | 0.00 | |||
| Securities not in CCASS | 994,714,351 | 0 | 62.33 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,546,000 |
| Turnover | 17,490,810 |
| Average price | 11.314 |
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