Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
Show former holders

CCASS holdings on 2012-10-19

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Summary

Type of holder Holding Stake
%
Custodians 484,339,629 30.35
Brokers 32,552,020 2.04
Other intermediaries 0 0.00
Intermediaries 516,891,649 32.39
Named investors 0 0.00
Unnamed investors 26,000 0.00
Total in CCASS 516,917,649 32.39
Securities not in CCASS 1,079,082,351 67.61
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 345,207,658 2012-10-19 21.63 21.63
2 C00093 BNP PARIBAS 63,134,026 2012-10-05 3.96 25.59
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,634,806 2012-10-19 3.17 28.76
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,961,197 2012-10-19 1.44 30.20
5 C00010 CITIBANK N.A. 17,695,779 2012-10-19 1.11 31.31
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,209,000 2012-10-17 0.14 31.44
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,767,000 2012-10-16 0.11 31.55
8 B01284 HANG SENG SECURITIES LTD 1,016,000 2012-10-19 0.06 31.62
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 988,000 2012-08-23 0.06 31.68
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 721,000 2012-07-10 0.05 31.73
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 600,000 2012-09-17 0.04 31.76
12 B01130 BOCI SECURITIES LTD 579,000 2012-10-19 0.04 31.80
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 555,000 2012-10-17 0.03 31.83
14 C00016 DBS BANK LTD 542,000 2012-07-10 0.03 31.87
15 C00018 HANG SENG BANK LTD 529,000 2012-09-28 0.03 31.90
16 B01584 CHIEF SECURITIES LTD 506,000 2012-10-19 0.03 31.93
17 C00074 DEUTSCHE BANK AG 468,000 2012-09-12 0.03 31.96
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 460,000 2012-04-02 0.03 31.99
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 430,000 2012-09-25 0.03 32.02
20 C00095 EFG BANK AG 422,000 2012-10-04 0.03 32.04
21 C00102 MACQUARIE BANK LTD 398,000 2012-10-19 0.02 32.07
22 B01323 DEUTSCHE SECURITIES ASIA LTD 347,612 2012-10-19 0.02 32.09
23 B01353 UOB KAY HIAN (HONG KONG) LTD 268,000 2012-09-04 0.02 32.11
24 B01610 KGI ASIA LTD 223,000 2012-10-12 0.01 32.12
25 C00041 OCBC BANK (HONG KONG) LTD 222,000 2012-10-16 0.01 32.14
26 B01330 NOMURA SECURITIES (HK) LTD 214,100 2012-10-11 0.01 32.15
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 205,000 2012-10-18 0.01 32.16
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,000 2012-10-17 0.01 32.17
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 169,388 2012-09-10 0.01 32.18
30 B01762 DBS VICKERS (HONG KONG) LTD 162,000 2012-10-12 0.01 32.20
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 157,388 2012-10-19 0.01 32.20
32 B01224 MERRILL LYNCH FAR EAST LTD 147,000 2012-10-19 0.01 32.21
33 C00028 NANYANG COMMERCIAL BANK LTD 126,000 2012-10-19 0.01 32.22
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 113,000 2011-08-12 0.01 32.23
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 95,000 2012-10-17 0.01 32.24
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,000 2012-10-10 0.01 32.24
37 B01778 UNITED WORLD ONLINE LTD 90,000 2012-09-26 0.01 32.25
38 C00003 THE BANK OF EAST ASIA LTD 86,360 2012-10-16 0.01 32.25
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,000 2012-10-19 0.01 32.26
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,437 2012-10-18 0.01 32.26
41 B01118 EAST ASIA SECURITIES CO LTD 74,000 2012-08-24 0.00 32.27
42 C00037 SHANGHAI COMMERCIAL BANK LTD 69,000 2012-09-21 0.00 32.27
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 66,000 2012-10-19 0.00 32.28
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 2012-08-24 0.00 32.28
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000 2012-09-26 0.00 32.28
46 B01184 QUAM SECURITIES LTD 64,000 2012-05-04 0.00 32.29
47 B01773 TOYO SECURITIES ASIA LTD 57,000 2011-08-09 0.00 32.29
48 B01727 ICBC (ASIA) SECURITIES LTD 56,000 2012-10-17 0.00 32.29
49 C00100 JPMORGAN CHASE BANK, NATIONAL 55,000 2012-10-19 0.00 32.30
50 B01664 ROOFER SECURITIES LTD 55,000 2012-10-08 0.00 32.30
51 B01423 PRUDENTIAL BROKERAGE LTD 53,000 2012-09-03 0.00 32.30
52 B01588 LEI SHING HONG SECURITIES LTD 46,000 2012-10-15 0.00 32.31
53 B01121 SG SECURITIES (HK) LTD 45,000 2012-10-16 0.00 32.31
54 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000 2012-08-14 0.00 32.31
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,000 2012-02-13 0.00 32.32
56 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2012-09-24 0.00 32.32
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000 2012-07-04 0.00 32.32
58 C00015 DBS BANK (HONG KONG) LTD 37,000 2012-09-26 0.00 32.32
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2012-06-29 0.00 32.33
60 B01183 CHONG HING SECURITIES LTD 34,000 2012-10-09 0.00 32.33
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2012-01-13 0.00 32.33
62 B01280 WING FAT SECURITIES LTD 32,000 2012-03-08 0.00 32.33
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,000 2012-10-17 0.00 32.33
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2012-07-12 0.00 32.34
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,000 2012-10-15 0.00 32.34
66 C00048 CHIYU BANKING CORPORATION LTD 27,000 2012-09-19 0.00 32.34
67 B01272 FB SECURITIES (HONG KONG) LTD 27,000 2012-08-01 0.00 32.34
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000 2012-09-19 0.00 32.34
69 B01166 KING FOOK SECURITIES CO LTD 25,000 2012-07-09 0.00 32.34
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2011-05-04 0.00 32.34
71 B01129 WOCOM SECURITIES LTD 24,000 2012-08-10 0.00 32.35
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,000 2011-07-11 0.00 32.35
73 B01217 TAIPING SECURITIES (HK) CO LTD 22,000 2012-02-29 0.00 32.35
74 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2012-05-25 0.00 32.35
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,900 2012-10-04 0.00 32.35
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000 2012-05-09 0.00 32.35
77 B01138 CLSA LTD 18,000 2012-10-12 0.00 32.35
78 B01161 UBS SECURITIES HONG KONG LTD 18,000 2012-10-19 0.00 32.36
79 B01695 DAH SING SECURITIES LTD 17,000 2012-09-19 0.00 32.36
80 B01320 LUEN FAT SECURITIES CO LTD 16,000 2011-05-09 0.00 32.36
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2012-04-20 0.00 32.36
82 B01119 CELESTIAL SECURITIES LTD 13,000 2012-10-04 0.00 32.36
83 B01275 SANFULL SECURITIES LTD 13,000 2012-06-15 0.00 32.36
84 B01740 WIN SECURITIES LTD 13,000 2012-09-19 0.00 32.36
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2012-10-16 0.00 32.36
86 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2012-08-28 0.00 32.36
87 B01338 EMPEROR SECURITIES LTD 12,000 2012-10-15 0.00 32.36
88 B01209 MASON SECURITIES LTD 12,000 2012-09-28 0.00 32.36
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2012-02-13 0.00 32.36
90 B01585 SINO GRADE SECURITIES LTD 11,000 2012-09-07 0.00 32.36
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2011-09-08 0.00 32.37
92 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-04-03 0.00 32.37
93 B01494 AUDREY CHOW SECURITIES LTD 10,000 2012-03-21 0.00 32.37
94 C00091 BANK OF SINGAPORE LTD 10,000 2012-01-17 0.00 32.37
95 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-08-29 0.00 32.37
96 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-02-24 0.00 32.37
97 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2011-01-26 0.00 32.37
98 B01289 SOUTH CHINA SECURITIES LTD 8,000 2012-10-12 0.00 32.37
99 B01416 VC BROKERAGE LTD 8,000 2012-03-08 0.00 32.37
100 B01343 CELETIO INVESTMENTS LTD 7,000 2010-11-22 0.00 32.37
101 B01298 GET NICE SECURITIES LTD 7,000 2012-10-19 0.00 32.37
102 B01818 I-ACCESS INVESTORS LTD 7,000 2012-09-19 0.00 32.37
103 B01308 M&F ASSET MANAGEMENT LTD 7,000 2010-10-04 0.00 32.37
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2011-04-28 0.00 32.37
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2012-10-17 0.00 32.37
106 B01645 SELINA & CO LTD 6,000 2012-06-20 0.00 32.37
107 B01458 YICKO SECURITIES LTD 6,000 2012-01-26 0.00 32.37
108 B01564 ABCI SECURITIES CO LTD 5,000 2012-03-09 0.00 32.37
109 B01385 FAIRWIN BROKING LTD 5,000 2011-08-09 0.00 32.37
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2011-07-20 0.00 32.37
111 B01642 KMT SECURITIES LTD 5,000 2012-03-05 0.00 32.37
112 B01607 RHB SECURITIES HONG KONG LTD 5,000 2012-10-16 0.00 32.38
113 B01769 ONE CHINA SECURITIES LTD 4,721 2012-10-15 0.00 32.38
114 B01252 CORPORATE BROKERS LTD 4,000 2011-06-03 0.00 32.38
115 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 32.38
116 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 32.38
117 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 32.38
118 B01253 STOCKWELL SECURITIES LTD 4,000 2012-02-23 0.00 32.38
119 B01267 WINFULL SECURITIES LTD 4,000 2010-12-09 0.00 32.38
120 B01659 CHEER UNION SECURITIES LTD 3,000 2012-09-12 0.00 32.38
121 B01601 CSC SECURITIES (HK) LTD 3,000 2012-10-09 0.00 32.38
122 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2011-07-19 0.00 32.38
123 B01696 HANTEC SECURITIES CO LTD 3,000 2011-04-12 0.00 32.38
124 B01801 KIN FUNG STOCK CO LTD 3,000 2012-10-04 0.00 32.38
125 B01462 MANGO FINANCIAL LTD 3,000 2012-03-01 0.00 32.38
126 B01266 PRIME CDEX SECURITIES LTD 3,000 2011-07-12 0.00 32.38
127 B01765 PROMISING SECURITIES CO LTD 3,000 2012-02-16 0.00 32.38
128 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 32.38
129 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2011-06-27 0.00 32.38
130 B01290 SPS SECURITIES LTD 3,000 2012-04-16 0.00 32.38
131 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 32.38
132 B01559 WISETRADE SECURITIES LTD 3,000 2011-07-19 0.00 32.38
133 B01340 LEHIN SECURITIES LTD 2,006 2012-05-24 0.00 32.38
134 B01420 A ONE INVESTMENT CO LTD 2,000 2007-11-22 0.00 32.38
135 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 32.38
136 B01636 BUSINESS SECURITIES LTD 2,000 2010-05-24 0.00 32.38
137 B01756 CHINA SKY SECURITIES LTD 2,000 2011-03-29 0.00 32.38
138 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-08-10 0.00 32.38
139 B01673 FULBRIGHT SECURITIES LTD 2,000 2012-08-14 0.00 32.38
140 B01271 HANG TAI SECURITIES LTD 2,000 2012-07-27 0.00 32.38
141 B01212 HENYEP SECURITIES LTD 2,000 2012-04-10 0.00 32.38
142 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 32.38
143 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-06-08 0.00 32.38
144 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-02-02 0.00 32.38
145 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-05-07 0.00 32.38
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 32.38
147 B01387 LUEN HING SECURITIES LTD 2,000 2012-06-26 0.00 32.38
148 B01698 LUEN SING SECURITIES LTD 2,000 2012-03-19 0.00 32.38
149 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2012-10-17 0.00 32.38
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2012-08-22 0.00 32.38
151 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 32.38
152 B01700 REALINK FINANCIAL TRADE LTD 2,000 2012-10-10 0.00 32.38
153 B01173 RIFA SECURITIES LTD 2,000 2012-03-29 0.00 32.38
154 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-09-29 0.00 32.38
155 B01788 SUNRISE SECURITIES LTD 2,000 2011-05-13 0.00 32.38
156 B01646 TAI NING STOCK CO LTD 2,000 2010-04-09 0.00 32.38
157 B01535 WING YEE SECURITIES CO LTD 2,000 2011-02-28 0.00 32.38
158 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-09-26 0.00 32.38
159 B01152 YU ON SECURITIES CO LTD 2,000 2011-02-09 0.00 32.38
160 B01789 HO FUNG SHARES INVESTMENT LTD 1,508 2012-10-12 0.00 32.38
161 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 32.38
162 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 32.38
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 32.38
164 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2011-06-29 0.00 32.38
165 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-09-15 0.00 32.38
166 B01722 CTW SECURITIES LTD 1,000 2011-08-08 0.00 32.38
167 B01450 DL BROKERAGE LTD 1,000 2010-09-28 0.00 32.38
168 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 32.38
169 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-04-19 0.00 32.38
170 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 32.38
171 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-10-16 0.00 32.38
172 B01666 GLORY SUN SECURITIES LTD 1,000 2011-05-12 0.00 32.38
173 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-04-20 0.00 32.38
174 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 32.38
175 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 32.38
176 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 32.38
177 B01674 HONGKONG BAY SECURITIES LTD 1,000 2011-03-23 0.00 32.38
178 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2012-02-03 0.00 32.38
179 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-03-13 0.00 32.38
180 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 32.38
181 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 32.38
182 B01438 KINGSTON SECURITIES LTD 1,000 2011-08-25 0.00 32.38
183 B01260 LAMTEX SECURITIES LTD 1,000 2011-04-12 0.00 32.38
184 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2012-03-12 0.00 32.38
185 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2010-12-15 0.00 32.38
186 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2012-01-20 0.00 32.38
187 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-22 0.00 32.38
188 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 32.38
189 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2012-06-21 0.00 32.38
190 B01831 NERICO BROTHERS LTD 1,000 2010-10-29 0.00 32.38
191 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 32.38
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-01-12 0.00 32.38
193 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-03-07 0.00 32.38
194 B01608 OPEN SECURITIES LTD 1,000 2010-11-01 0.00 32.39
195 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 32.39
196 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 32.39
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2012-10-16 0.00 32.39
198 B01567 PRIME SECURITIES LTD 1,000 2012-10-16 0.00 32.39
199 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 32.39
200 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 32.39
201 B01708 ROSA SECURITIES LTD 1,000 2011-04-27 0.00 32.39
202 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-01 0.00 32.39
203 B01731 SHUN HENG SECURITIES LTD 1,000 2010-11-17 0.00 32.39
204 B01576 SIU ON SECURITIES LTD 1,000 2007-07-05 0.00 32.39
205 B01158 SOLID KING SECURITIES LTD 1,000 2011-01-17 0.00 32.39
206 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2012-10-16 0.00 32.39
207 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-10-16 0.00 32.39
208 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-04-13 0.00 32.39
209 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-10-13 0.00 32.39
210 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 32.39
211 B01509 UNICORN SECURITIES CO LTD 1,000 2010-08-30 0.00 32.39
212 B01445 VICTORY SECURITIES CO LTD 1,000 2010-09-30 0.00 32.39
213 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-12 0.00 32.39
214 B01684 WANG ON SECURITIES LTD 1,000 2011-07-29 0.00 32.39
215 B01732 WINTECH SECURITIES LTD 1,000 2011-06-17 0.00 32.39
216 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 32.39
217 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-15 0.00 32.39
218 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-08 0.00 32.39
219 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 32.39
220 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 963 2012-07-20 0.00 32.39
221 B01853 CMBC SECURITIES CO LTD 800 2012-05-21 0.00 32.39
221 Total named holdings 516,891,649 32.39
22 Unnamed Investor Partipants 26,000 0.00
243 Total in CCASS 516,917,649 32.39
Securities not in CCASS 1,079,082,351 67.61
Issued securities 1,596,000,000 2012-09-30 100.00

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