Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | 81,035,247 | 850,520 | 5.08 | 0.05 | 2014-04-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,193,548 | 446,675 | 0.89 | 0.03 | 2014-04-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,601,001 | 205,000 | 0.23 | 0.01 | 2014-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,880 | 129,806 | 0.09 | 0.01 | 2014-04-02 | |
| 5 | C00093 | BNP PARIBAS | 65,247,246 | 92,000 | 4.09 | 0.01 | 2014-04-02 | |
| 6 | C00095 | EFG BANK AG | 284,000 | 84,000 | 0.02 | 0.01 | 2014-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 22,497,435 | 80,000 | 1.41 | 0.01 | 2014-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,805 | 69,975 | 0.05 | 0.00 | 2014-04-02 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,000 | 60,000 | 0.01 | 0.00 | 2014-04-02 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-04-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 10,000 | 0.04 | 0.00 | 2014-04-02 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | 7,000 | 0.02 | 0.00 | 2014-04-02 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2014-04-02 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463 | 800 | 0.00 | 0.00 | 2014-04-02 | |
| 16 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 18 | B01173 | RIFA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-04-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2014-04-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,150 | -7,000 | 0.01 | -0.00 | 2014-04-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,584,000 | -19,000 | 0.10 | -0.00 | 2014-04-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,537,000 | -50,000 | 1.91 | -0.00 | 2014-04-02 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,000 | -187,000 | 0.06 | -0.01 | 2014-04-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 820,000 | -251,000 | 0.05 | -0.02 | 2014-04-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,007,724 | -425,067 | 14.04 | -0.03 | 2014-04-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,087 | -533,709 | 0.12 | -0.03 | 2014-04-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,663,749 | -604,000 | 10.94 | -0.04 | 2014-04-02 | |
| 27 | Total changed named holdings | 625,076,335 | 0 | 39.17 | 0.00 | |||
| 175 | Unchanged named holdings | 6,276,404 | 0 | 0.39 | 0.00 | |||
| 202 | Total named holdings | 631,352,739 | 0 | 39.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 631,372,739 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 964,627,261 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 3,459,800 |
| Turnover | 53,021,032 |
| Average price | 15.325 |
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