Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | 90,723,747 | 965,570 | 5.68 | 0.06 | 2015-09-01 | |
| 2 | C00093 | BNP PARIBAS | 65,993,285 | 700,000 | 4.13 | 0.04 | 2015-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 45,525,116 | 72,249 | 2.85 | 0.00 | 2015-09-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,845 | 34,751 | 0.04 | 0.00 | 2015-09-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,498,110 | 9,675 | 0.34 | 0.00 | 2015-09-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | 9,000 | 0.03 | 0.00 | 2015-09-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 183,516 | 1,000 | 0.01 | 0.00 | 2015-09-01 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 5,986 | 485 | 0.00 | 0.00 | 2015-09-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,629 | -200 | 0.00 | -0.00 | 2015-09-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,196 | -462 | 0.08 | -0.00 | 2015-09-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,690 | -538 | 0.03 | -0.00 | 2015-09-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,000 | -1,000 | 0.10 | -0.00 | 2015-09-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-09-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,115,333 | -15,232 | 0.13 | -0.00 | 2015-09-01 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2015-09-01 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,800 | -61,000 | 0.05 | -0.00 | 2015-09-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,658,165 | -268,000 | 10.25 | -0.02 | 2015-09-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,288 | -460,018 | 0.07 | -0.03 | 2015-09-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,970,249 | -954,280 | 13.28 | -0.06 | 2015-09-01 | |
| 21 | Total changed named holdings | 592,493,955 | 0 | 37.12 | 0.00 | |||
| 174 | Unchanged named holdings | 39,031,944 | 0 | 2.45 | 0.00 | |||
| 195 | Total named holdings | 631,525,899 | 0 | 39.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 631,544,899 | 0 | 39.57 | 0.00 | |||
| Securities not in CCASS | 964,455,101 | 0 | 60.43 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 1,011,685 |
| Turnover | 13,792,636 |
| Average price | 13.633 |
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