Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 176,706,610 | 109,000 | 11.07 | 0.01 | 2016-12-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,000 | 93,999 | 0.16 | 0.01 | 2016-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,684,816 | 42,000 | 9.82 | 0.00 | 2016-12-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 36,000 | 0.01 | 0.00 | 2016-12-12 | |
| 5 | C00093 | BNP PARIBAS | 65,081,650 | 32,000 | 4.08 | 0.00 | 2016-12-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,023 | 28,000 | 0.11 | 0.00 | 2016-12-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,312,929 | 19,000 | 0.46 | 0.00 | 2016-12-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | 10,000 | 0.12 | 0.00 | 2016-12-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,336 | -62 | 0.00 | -0.00 | 2016-12-12 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,492 | -2,636 | 0.22 | -0.00 | 2016-12-12 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-12-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,759,440 | -18,002 | 6.38 | -0.00 | 2016-12-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,012 | -40,000 | 0.03 | -0.00 | 2016-12-12 | |
| 16 | C00010 | CITIBANK N.A. | 59,642,662 | -141,300 | 3.74 | -0.01 | 2016-12-12 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,904,365 | -161,999 | 0.87 | -0.01 | 2016-12-12 | |
| 17 | Total changed named holdings | 591,418,335 | 0 | 37.06 | 0.00 | |||
| 168 | Unchanged named holdings | 45,082,898 | 0 | 2.82 | 0.00 | |||
| 185 | Total named holdings | 636,501,233 | 0 | 39.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 636,524,233 | 0 | 39.88 | 0.00 | |||
| Securities not in CCASS | 959,475,767 | 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 | 2016-12-08 |
| Volume | 944,062 |
| Turnover | 14,863,853 |
| Average price | 15.745 |
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