Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00010 | CITIBANK N.A. | 59,858,363 | 251,169 | 3.75 | 0.02 | 2016-12-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,841 | 131,000 | 0.25 | 0.01 | 2016-12-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,701,999 | 54,109 | 0.17 | 0.00 | 2016-12-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-12-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,150 | 2,000 | 0.02 | 0.00 | 2016-12-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,659 | 500 | 0.00 | 0.00 | 2016-12-01 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-12-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,981,000 | -2,000 | 0.12 | -0.00 | 2016-12-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2016-12-01 | |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-12-01 | |
| 11 | C00093 | BNP PARIBAS | 64,672,509 | -5,162 | 4.05 | -0.00 | 2016-12-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -7,000 | 0.00 | -0.00 | 2016-12-01 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,577,060 | -11,169 | 11.06 | -0.00 | 2016-12-01 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,173,000 | -12,000 | 0.07 | -0.00 | 2016-12-01 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-12-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,072,513 | -15,000 | 6.40 | -0.00 | 2016-12-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,402 | -22,000 | 0.01 | -0.00 | 2016-12-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,479,656 | -25,000 | 0.47 | -0.00 | 2016-12-01 | |
| 20 | C00074 | DEUTSCHE BANK AG | 13,571,957 | -56,387 | 0.85 | -0.00 | 2016-12-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,483 | -127,000 | 0.11 | -0.01 | 2016-12-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,600,090 | -133,060 | 9.81 | -0.01 | 2016-12-01 | |
| 22 | Total changed named holdings | 592,984,682 | 0 | 37.15 | 0.00 | |||
| 163 | Unchanged named holdings | 43,512,551 | 0 | 2.73 | 0.00 | |||
| 185 | Total named holdings | 636,497,233 | 0 | 39.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 636,520,233 | 0 | 39.88 | 0.00 | |||
| Securities not in CCASS | 959,479,767 | 0 | 60.12 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 521,500 |
| Turnover | 8,206,510 |
| Average price | 15.736 |
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