Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 12,594,521 | 542,000 | 0.79 | 0.03 | 2016-07-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,213,000 | 400,000 | 0.08 | 0.03 | 2016-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,221,564 | 252,096 | 9.35 | 0.02 | 2016-07-04 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 948,000 | 1,000 | 0.06 | 0.00 | 2016-07-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,615 | -138 | 0.00 | -0.00 | 2016-07-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,743,000 | -3,000 | 0.11 | -0.00 | 2016-07-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-07-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2016-07-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,550 | -8,000 | 0.07 | -0.00 | 2016-07-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,586 | -19,000 | 0.09 | -0.00 | 2016-07-04 | |
| 16 | C00093 | BNP PARIBAS | 65,612,444 | -21,000 | 4.11 | -0.00 | 2016-07-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,262 | -27,000 | 0.01 | -0.00 | 2016-07-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,258,694 | -28,000 | 0.14 | -0.00 | 2016-07-04 | |
| 19 | C00102 | MACQUARIE BANK LTD | 22,411 | -28,362 | 0.00 | -0.00 | 2016-07-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 22 | C00010 | CITIBANK N.A. | 54,468,846 | -33,096 | 3.41 | -0.00 | 2016-07-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,000 | -40,000 | 0.01 | -0.00 | 2016-07-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,472,259 | -147,497 | 6.67 | -0.01 | 2016-07-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,811,000 | -216,000 | 0.18 | -0.01 | 2016-07-04 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,477,348 | -228,000 | 11.81 | -0.01 | 2016-07-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,154 | -340,003 | 0.15 | -0.02 | 2016-07-04 | |
| 27 | Total changed named holdings | 591,602,254 | 0 | 37.07 | 0.00 | |||
| 164 | Unchanged named holdings | 44,867,979 | 0 | 2.81 | 0.00 | |||
| 191 | Total named holdings | 636,470,233 | 0 | 39.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 636,491,233 | 0 | 39.88 | 0.00 | |||
| Securities not in CCASS | 959,508,767 | 0 | 60.12 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,557,138 |
| Turnover | 19,886,958 |
| Average price | 12.771 |
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