Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00010 | CITIBANK N.A. | 51,205,002 | 144,000 | 3.21 | 0.01 | 2022-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,288,679 | 144,000 | 1.46 | 0.01 | 2022-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,514 | 23,000 | 0.04 | 0.00 | 2022-06-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2022-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,799 | 17,000 | 0.03 | 0.00 | 2022-06-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,187 | 14,000 | 0.01 | 0.00 | 2022-06-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2022-06-01 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 9 | B02140 | JQ SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 170 | -178 | 0.00 | -0.00 | 2022-06-01 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 125,100 | -2,000 | 0.01 | -0.00 | 2022-06-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,047,000 | -4,000 | 4.39 | -0.00 | 2022-06-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2022-06-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,319 | -5,000 | 0.02 | -0.00 | 2022-06-01 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 276,914 | -5,000 | 0.02 | -0.00 | 2022-06-01 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,937,000 | -6,000 | 0.18 | -0.00 | 2022-06-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 314,061,067 | -8,880 | 19.68 | -0.00 | 2022-06-01 | |
| 20 | C00093 | BNP PARIBAS | 5,892,188 | -14,000 | 0.37 | -0.00 | 2022-06-01 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2022-06-01 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,865,349 | -40,441 | 8.64 | -0.00 | 2022-06-01 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,546,000 | -90,000 | 0.16 | -0.01 | 2022-06-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,329,813 | -159,501 | 18.07 | -0.01 | 2022-06-01 | |
| 24 | Total changed named holdings | 898,992,101 | 0 | 56.33 | 0.00 | |||
| 144 | Unchanged named holdings | 60,847,168 | 0 | 3.81 | 0.00 | |||
| 168 | Total named holdings | 959,839,269 | 0 | 60.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 959,874,269 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,125,731 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 832,178 |
| Turnover | 16,201,985 |
| Average price | 19.469 |
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