Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,135 | 93,216 | 0.05 | 0.01 | 2020-02-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,010,518 | 73,000 | 9.90 | 0.00 | 2020-02-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,202 | 57,000 | 0.02 | 0.00 | 2020-02-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,007,000 | 50,000 | 0.19 | 0.00 | 2020-02-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | 49,000 | 0.04 | 0.00 | 2020-02-26 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,441,000 | 34,000 | 0.09 | 0.00 | 2020-02-26 | |
| 7 | C00093 | BNP PARIBAS | 3,883,225 | 21,000 | 0.24 | 0.00 | 2020-02-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 141,100 | 20,000 | 0.01 | 0.00 | 2020-02-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 19,000 | 0.01 | 0.00 | 2020-02-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2020-02-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2020-02-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,224,274 | 8,000 | 3.40 | 0.00 | 2020-02-26 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 613,914 | 4,000 | 0.04 | 0.00 | 2020-02-26 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,260,000 | 3,000 | 1.21 | 0.00 | 2020-02-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | 1,000 | 0.00 | 0.00 | 2020-02-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2020-02-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,183 | -1,000 | 0.02 | -0.00 | 2020-02-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2020-02-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2020-02-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,719,000 | -3,000 | 0.11 | -0.00 | 2020-02-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 365,000 | -7,000 | 0.02 | -0.00 | 2020-02-26 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-02-26 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2020-02-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,726,263 | -47,000 | 0.11 | -0.00 | 2020-02-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,557,429 | -47,000 | 1.29 | -0.00 | 2020-02-26 | |
| 26 | C00074 | DEUTSCHE BANK AG | 5,626,859 | -72,491 | 0.35 | -0.00 | 2020-02-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,047,687 | -233,725 | 16.11 | -0.01 | 2020-02-26 | |
| 27 | Total changed named holdings | 530,449,789 | 0 | 33.24 | 0.00 | |||
| 159 | Unchanged named holdings | 106,229,484 | 0 | 6.66 | 0.00 | |||
| 186 | Total named holdings | 636,679,273 | 0 | 39.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 636,695,273 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 959,304,727 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 474,000 |
| Turnover | 7,852,190 |
| Average price | 16.566 |
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