Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 129,820,334 | 1,706,120 | 8.13 | 0.11 | 2017-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,938,826 | 193,306 | 9.46 | 0.01 | 2017-12-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 299,914 | 145,000 | 0.02 | 0.01 | 2017-12-07 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,000 | 137,000 | 0.01 | 0.01 | 2017-12-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 20,678,339 | 97,425 | 1.30 | 0.01 | 2017-12-07 | |
| 6 | C00010 | CITIBANK N.A. | 67,452,356 | 60,016 | 4.23 | 0.00 | 2017-12-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,787,000 | 37,000 | 0.36 | 0.00 | 2017-12-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,865 | 13,984 | 0.06 | 0.00 | 2017-12-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,226,000 | 11,000 | 0.45 | 0.00 | 2017-12-07 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,820 | 480 | 0.00 | 0.00 | 2017-12-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2017-12-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 51,805,195 | -1,000 | 3.25 | -0.00 | 2017-12-07 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,107 | -1,536 | 0.00 | -0.00 | 2017-12-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,000 | -5,000 | 0.07 | -0.00 | 2017-12-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,250 | -6,425 | 0.02 | -0.00 | 2017-12-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -13,000 | 0.00 | -0.00 | 2017-12-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,288,615 | -19,464 | 0.52 | -0.00 | 2017-12-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,111,926 | -90,027 | 9.15 | -0.01 | 2017-12-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,055 | -446,879 | 0.09 | -0.03 | 2017-12-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,000 | -817,000 | 0.06 | -0.05 | 2017-12-07 | |
| 23 | C00093 | BNP PARIBAS | 8,402,032 | -999,000 | 0.53 | -0.06 | 2017-12-07 | |
| 23 | Total changed named holdings | 602,019,634 | 2,000 | 37.72 | 0.00 | |||
| 167 | Unchanged named holdings | 34,545,639 | 0 | 2.16 | 0.00 | |||
| 190 | Total named holdings | 636,565,273 | 2,000 | 39.89 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 636,588,273 | 2,000 | 39.89 | 0.00 | |||
| Securities not in CCASS | 959,411,727 | -2,000 | 60.11 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 3,342,016 |
| Turnover | 77,429,086 |
| Average price | 23.168 |
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