CCASS holding changes

Haitian International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01882	2006-12-22			Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	167,351,557	2,285,300	10.49	0.14	2015-09-25
2	C00010	CITIBANK N.A.	45,893,308	493,700	2.88	0.03	2015-09-25
3	C00074	DEUTSCHE BANK AG	8,126,783	405,700	0.51	0.03	2015-09-25
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	275,606	71,522	0.02	0.00	2015-09-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,791,774	57,200	5.44	0.00	2015-09-25
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,279,000	23,000	0.08	0.00	2015-09-25
7	B01769	ONE CHINA SECURITIES LTD	5,689	2,000	0.00	0.00	2015-09-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,596,000	1,000	0.10	0.00	2015-09-25
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	356,882	-1,000	0.02	-0.00	2015-09-25
10	B01323	DEUTSCHE SECURITIES ASIA LTD	917,080	-34,000	0.06	-0.00	2015-09-25
11	B01224	MERRILL LYNCH FAR EAST LTD	906,671	-56,000	0.06	-0.00	2015-09-25
12	B01161	UBS SECURITIES HONG KONG LTD	1,941,810	-57,700	0.12	-0.00	2015-09-25
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	159,150	-63,300	0.01	-0.00	2015-09-25
14	C00093	BNP PARIBAS	64,646,285	-73,000	4.05	-0.00	2015-09-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	211,499,668	-3,054,422	13.25	-0.19	2015-09-25
15		Total changed named holdings	591,747,263	0	37.08	0.00
177		Unchanged named holdings	39,729,636	0	2.49	0.00
192		Total named holdings	631,476,899	0	39.57	0.00
18		Unnamed Investor Participants	69,000	0	0.00	0.00
210		Total securities in CCASS	631,545,899	0	39.57	0.00
		Securities not in CCASS	964,454,101	0	60.43	0.00
		Issued securities	1,596,000,000	0	100.00	0.00	31-Aug-2015

These data are not adjusted for splits or bonus issues during the period.