Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | 16,716,659 | 927,891 | 1.05 | 0.06 | 2018-04-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,337,000 | 475,000 | 1.96 | 0.03 | 2018-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,314,405 | 263,340 | 9.54 | 0.02 | 2018-04-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,276,531 | 94,000 | 0.08 | 0.01 | 2018-04-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 85,000 | 0.04 | 0.01 | 2018-04-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,680,000 | 67,000 | 0.48 | 0.00 | 2018-04-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,465 | 56,579 | 0.05 | 0.00 | 2018-04-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2018-04-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | 30,000 | 0.16 | 0.00 | 2018-04-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,000 | 25,000 | 0.00 | 0.00 | 2018-04-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,000 | 20,000 | 0.06 | 0.00 | 2018-04-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2018-04-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2018-04-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-04-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-13 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | 1,000 | 0.06 | 0.00 | 2018-04-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,825,000 | 1,000 | 0.36 | 0.00 | 2018-04-13 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-04-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-04-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 479 | -357 | 0.00 | -0.00 | 2018-04-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,470 | -3,000 | 0.07 | -0.00 | 2018-04-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 51,188,900 | -3,354 | 3.21 | -0.00 | 2018-04-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2018-04-13 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,100,383 | -14,023 | 8.90 | -0.00 | 2018-04-13 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,200 | -76,300 | 0.08 | -0.00 | 2018-04-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,802,564 | -99,683 | 8.26 | -0.01 | 2018-04-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,032 | -100,257 | 0.07 | -0.01 | 2018-04-13 | |
| 29 | C00010 | CITIBANK N.A. | 67,246,538 | -186,522 | 4.21 | -0.01 | 2018-04-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,473,787 | -251,124 | 0.34 | -0.02 | 2018-04-13 | |
| 31 | C00093 | BNP PARIBAS | 7,780,087 | -1,381,190 | 0.49 | -0.09 | 2018-04-13 | |
| 31 | Total changed named holdings | 630,317,500 | 0 | 39.49 | 0.00 | |||
| 155 | Unchanged named holdings | 6,267,773 | 0 | 0.39 | 0.00 | |||
| 186 | Total named holdings | 636,585,273 | 0 | 39.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 636,606,273 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 959,393,727 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 2,696,357 |
| Turnover | 61,320,896 |
| Average price | 22.742 |
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