Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,153 | 163,000 | 0.06 | 0.03 | 2021-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,524,003 | 110,000 | 7.05 | 0.02 | 2021-05-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,803,000 | 95,000 | 4.92 | 0.01 | 2021-05-14 | |
| 4 | B02159 | USMART SECURITIES LTD | 125,000 | 75,000 | 0.02 | 0.01 | 2021-05-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 58,000 | 0.06 | 0.01 | 2021-05-14 | |
| 6 | C00093 | BNP PARIBAS | 57,000 | 55,000 | 0.01 | 0.01 | 2021-05-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 13,952,000 | 43,000 | 2.16 | 0.01 | 2021-05-14 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2021-05-14 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-05-14 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-14 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,550,000 | 20,000 | 0.39 | 0.00 | 2021-05-14 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 10,864,000 | 19,000 | 1.68 | 0.00 | 2021-05-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 490,000 | 16,000 | 0.08 | 0.00 | 2021-05-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,232,000 | 16,000 | 24.04 | 0.00 | 2021-05-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,412,000 | 5,000 | 4.40 | 0.00 | 2021-05-14 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,536,000 | 5,000 | 1.94 | 0.00 | 2021-05-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,065,000 | 3,000 | 0.47 | 0.00 | 2021-05-14 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,000 | 1,000 | 0.48 | 0.00 | 2021-05-14 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2021-05-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,176,000 | -5,000 | 1.11 | -0.00 | 2021-05-14 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,908,000 | -7,000 | 0.61 | -0.00 | 2021-05-14 | |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,324,000 | -26,000 | 0.21 | -0.00 | 2021-05-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 639 | -40,000 | 0.00 | -0.01 | 2021-05-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,799 | -63,000 | 0.05 | -0.01 | 2021-05-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,406,000 | -184,000 | 1.61 | -0.03 | 2021-05-14 | |
| 27 | B01184 | QUAM SECURITIES LTD | 2,432,000 | -192,000 | 0.38 | -0.03 | 2021-05-14 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,208,000 | -246,000 | 0.50 | -0.04 | 2021-05-14 | |
| 28 | Total changed named holdings | 337,378,594 | 0 | 52.24 | 0.00 | |||
| 97 | Unchanged named holdings | 236,857,912 | 0 | 36.68 | 0.00 | |||
| 125 | Total named holdings | 574,236,506 | 0 | 88.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 574,256,506 | 0 | 88.93 | 0.00 | |||
| Securities not in CCASS | 71,508,200 | 0 | 11.07 | 0.00 | ||||
| Issued securities | 645,764,706 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 1,426,000 |
| Turnover | 2,297,060 |
| Average price | 1.611 |
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