Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,860,455 | 1,480,160 | 14.90 | 0.09 | 2013-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,047 | 212,000 | 0.13 | 0.01 | 2013-12-05 | |
| 3 | C00010 | CITIBANK N.A. | 33,660,674 | 110,000 | 2.11 | 0.01 | 2013-12-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,300 | 82,486 | 0.03 | 0.01 | 2013-12-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,423 | 80,616 | 0.01 | 0.01 | 2013-12-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 401,516 | 30,000 | 0.03 | 0.00 | 2013-12-05 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2013-12-05 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2013-12-05 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-12-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2013-12-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 51,449 | -164 | 0.00 | -0.00 | 2013-12-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-12-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,157 | -1,000 | 0.02 | -0.00 | 2013-12-05 | |
| 19 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2013-12-05 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-12-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2013-12-05 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-12-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-12-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2013-12-05 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-12-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -9,000 | 0.00 | -0.00 | 2013-12-05 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,000 | -10,896 | 0.00 | -0.00 | 2013-12-05 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-12-05 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -15,000 | 0.01 | -0.00 | 2013-12-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -18,000 | 0.00 | -0.00 | 2013-12-05 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 241,000 | -32,000 | 0.02 | -0.00 | 2013-12-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,215 | -51,000 | 0.03 | -0.00 | 2013-12-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -58,000 | 0.03 | -0.00 | 2013-12-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,000 | -66,000 | 0.09 | -0.00 | 2013-12-05 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,281,636 | -344,100 | 11.36 | -0.02 | 2013-12-05 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,000 | -356,000 | 0.09 | -0.02 | 2013-12-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 8,392,217 | -460,278 | 0.53 | -0.03 | 2013-12-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,938,366 | -533,824 | 3.69 | -0.03 | 2013-12-05 | |
| 40 | Total changed named holdings | 528,650,455 | 0 | 33.12 | 0.00 | |||
| 174 | Unchanged named holdings | 72,685,284 | 0 | 4.55 | 0.00 | |||
| 214 | Total named holdings | 601,335,739 | 0 | 37.68 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 601,355,739 | 0 | 37.68 | 0.00 | |||
| Securities not in CCASS | 994,644,261 | 0 | 62.32 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 2,418,318 |
| Turnover | 42,341,840 |
| Average price | 17.509 |
Copyright & disclaimer, Privacy policy