Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | 83,805,412 | 816,520 | 5.25 | 0.05 | 2014-04-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,756,484 | 462,359 | 0.36 | 0.03 | 2014-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 24,411,888 | 319,401 | 1.53 | 0.02 | 2014-04-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,584,001 | 148,000 | 0.16 | 0.01 | 2014-04-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 353,480 | 111,480 | 0.02 | 0.01 | 2014-04-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,993 | 97,322 | 0.06 | 0.01 | 2014-04-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,935 | 57,000 | 0.03 | 0.00 | 2014-04-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | 2,000 | 0.05 | 0.00 | 2014-04-25 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 2,000 | 0.00 | 0.00 | 2014-04-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,000 | -1,000 | 0.09 | -0.00 | 2014-04-25 | |
| 11 | B01815 | T & F EQUITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-04-25 | |
| 12 | C00093 | BNP PARIBAS | 65,316,246 | -14,000 | 4.09 | -0.00 | 2014-04-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,088,111 | -110,000 | 0.19 | -0.01 | 2014-04-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,486,304 | -394,401 | 11.06 | -0.02 | 2014-04-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,760,149 | -702,681 | 0.24 | -0.04 | 2014-04-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,462,475 | -792,000 | 14.06 | -0.05 | 2014-04-25 | |
| 16 | Total changed named holdings | 593,736,478 | 0 | 37.20 | 0.00 | |||
| 184 | Unchanged named holdings | 37,617,261 | 0 | 2.36 | 0.00 | |||
| 200 | Total named holdings | 631,353,739 | 0 | 39.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 631,373,739 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 964,626,261 | 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 | 2014-04-23 |
| Volume | 1,618,000 |
| Turnover | 26,838,620 |
| Average price | 16.588 |
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