Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,092,000 | 60,000,000 | 43.55 | 12.99 | 2015-06-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,972,000 | 1,004,000 | 1.51 | 0.22 | 2015-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,760,000 | 800,000 | 5.80 | 0.17 | 2015-06-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,800,000 | 336,000 | 0.82 | 0.07 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 187,640 | 0.05 | 0.04 | 2015-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,612,000 | 180,000 | 1.87 | 0.04 | 2015-06-03 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,776,000 | 176,000 | 0.38 | 0.04 | 2015-06-03 | |
| 8 | B01610 | KGI ASIA LTD | 3,296,000 | 160,000 | 0.71 | 0.03 | 2015-06-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,964,000 | 96,000 | 1.29 | 0.02 | 2015-06-03 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 80,000 | 0.02 | 0.02 | 2015-06-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 60,000 | 0.09 | 0.01 | 2015-06-03 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,016,000 | 56,000 | 0.65 | 0.01 | 2015-06-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 52,000 | 0.29 | 0.01 | 2015-06-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,298,000 | 44,000 | 0.93 | 0.01 | 2015-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 40,000 | 0.05 | 0.01 | 2015-06-03 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 40,000 | 0.11 | 0.01 | 2015-06-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,000 | 40,000 | 0.48 | 0.01 | 2015-06-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | 24,000 | 0.42 | 0.01 | 2015-06-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 656,000 | 24,000 | 0.14 | 0.01 | 2015-06-03 | |
| 21 | C00010 | CITIBANK N.A. | 2,088,000 | 20,000 | 0.45 | 0.00 | 2015-06-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 20,000 | 0.04 | 0.00 | 2015-06-03 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | 16,000 | 0.07 | 0.00 | 2015-06-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2015-06-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,764,000 | 8,000 | 1.90 | 0.00 | 2015-06-03 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | 4,000 | 0.27 | 0.00 | 2015-06-03 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | -24,000 | 0.15 | -0.01 | 2015-06-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,000 | -28,000 | 0.50 | -0.01 | 2015-06-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -40,000 | 0.13 | -0.01 | 2015-06-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | -52,000 | 0.39 | -0.01 | 2015-06-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -72,000 | 0.06 | -0.02 | 2015-06-03 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -100,000 | 0.00 | -0.02 | 2015-06-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -108,000 | 0.00 | -0.02 | 2015-06-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,316,000 | -176,000 | 1.15 | -0.04 | 2015-06-03 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 62,860,000 | -184,000 | 13.61 | -0.04 | 2015-06-03 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,000 | -292,000 | 0.02 | -0.06 | 2015-06-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | -660,000 | 0.31 | -0.14 | 2015-06-03 | |
| 43 | C00074 | DEUTSCHE BANK AG | 0 | -787,640 | 0.00 | -0.17 | 2015-06-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,000 | -980,000 | 0.49 | -0.21 | 2015-06-03 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -60,048,000 | 0.03 | -13.00 | 2015-06-03 | |
| 45 | Total changed named holdings | 363,974,000 | 0 | 78.82 | 0.00 | |||
| 71 | Unchanged named holdings | 97,350,606 | 0 | 21.08 | 0.00 | |||
| 116 | Total named holdings | 461,324,606 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 412,000 | 0 | 0.09 | 0.00 | |||
| 119 | Total securities in CCASS | 461,736,606 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 28,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 461,764,706 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 3,876,000 |
| Turnover | 3,851,920 |
| Average price | 0.994 |
Copyright & disclaimer, Privacy policy