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 2012-12-28

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Summary

Type of holder Holding Stake
%
Custodians 478,816,279 30.00
Brokers 38,088,370 2.39
Other intermediaries 0 0.00
Intermediaries 516,904,649 32.39
Named investors 0 0.00
Unnamed investors 26,000 0.00
Total in CCASS 516,930,649 32.39
Securities not in CCASS 1,079,069,351 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 342,555,164 2012-12-28 21.46 21.46
2 C00093 BNP PARIBAS 66,248,026 2012-12-13 4.15 25.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,274,659 2012-12-28 2.90 28.51
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,308,197 2012-12-28 1.84 30.35
5 C00010 CITIBANK N.A. 18,433,790 2012-12-28 1.15 31.51
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,650,000 2012-12-28 0.10 31.61
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 787,885 2012-12-28 0.05 31.66
8 B01284 HANG SENG SECURITIES LTD 741,000 2012-12-27 0.05 31.70
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 704,000 2012-12-28 0.04 31.75
10 C00016 DBS BANK LTD 667,000 2012-12-17 0.04 31.79
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 600,000 2012-09-17 0.04 31.83
12 B01130 BOCI SECURITIES LTD 560,000 2012-11-28 0.04 31.86
13 C00018 HANG SENG BANK LTD 531,000 2012-11-27 0.03 31.90
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 499,000 2012-12-21 0.03 31.93
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 460,000 2012-04-02 0.03 31.96
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 434,000 2012-12-19 0.03 31.98
17 B01323 DEUTSCHE SECURITIES ASIA LTD 431,612 2012-12-28 0.03 32.01
18 C00100 JPMORGAN CHASE BANK, NATIONAL 429,000 2012-12-18 0.03 32.04
19 C00095 EFG BANK AG 422,000 2012-10-04 0.03 32.06
20 C00074 DEUTSCHE BANK AG 375,000 2012-12-28 0.02 32.09
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 372,000 2012-12-21 0.02 32.11
22 B01584 CHIEF SECURITIES LTD 264,000 2012-12-19 0.02 32.13
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 263,121 2012-12-27 0.02 32.14
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 236,000 2012-12-14 0.01 32.16
25 C00041 OCBC BANK (HONG KONG) LTD 222,000 2012-10-16 0.01 32.17
26 B01330 NOMURA SECURITIES (HK) LTD 215,000 2012-12-28 0.01 32.19
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,388 2012-12-18 0.01 32.20
28 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000 2012-12-19 0.01 32.21
29 B01762 DBS VICKERS (HONG KONG) LTD 147,000 2012-10-26 0.01 32.22
30 B01300 OCBC SECURITIES (HONG KONG) LTD 115,000 2012-11-15 0.01 32.22
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 115,000 2012-11-08 0.01 32.23
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,000 2012-12-27 0.01 32.24
33 C00003 THE BANK OF EAST ASIA LTD 91,640 2012-10-26 0.01 32.24
34 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2012-12-18 0.01 32.25
35 B01224 MERRILL LYNCH FAR EAST LTD 87,000 2012-12-28 0.01 32.26
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,000 2012-12-05 0.01 32.26
37 C00037 SHANGHAI COMMERCIAL BANK LTD 75,000 2012-12-04 0.00 32.27
38 B01118 EAST ASIA SECURITIES CO LTD 73,000 2012-11-26 0.00 32.27
39 B01610 KGI ASIA LTD 69,000 2012-12-04 0.00 32.27
40 C00028 NANYANG COMMERCIAL BANK LTD 69,000 2012-11-30 0.00 32.28
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 2012-08-24 0.00 32.28
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000 2012-12-28 0.00 32.29
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000 2012-12-17 0.00 32.29
44 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2012-11-28 0.00 32.29
45 B01184 QUAM SECURITIES LTD 57,000 2012-10-26 0.00 32.30
46 B01773 TOYO SECURITIES ASIA LTD 57,000 2011-08-09 0.00 32.30
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 53,000 2012-12-28 0.00 32.31
48 B01664 ROOFER SECURITIES LTD 50,000 2012-12-11 0.00 32.31
49 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2012-11-16 0.00 32.31
50 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000 2012-08-14 0.00 32.31
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000 2012-10-31 0.00 32.32
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,000 2012-12-21 0.00 32.32
53 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2012-09-24 0.00 32.32
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000 2012-07-04 0.00 32.32
55 B01272 FB SECURITIES (HONG KONG) LTD 37,000 2012-12-13 0.00 32.33
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2012-06-29 0.00 32.33
57 B01183 CHONG HING SECURITIES LTD 33,000 2012-12-13 0.00 32.33
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2012-01-13 0.00 32.33
59 B01280 WING FAT SECURITIES LTD 32,000 2012-03-08 0.00 32.33
60 C00015 DBS BANK (HONG KONG) LTD 30,000 2012-11-22 0.00 32.34
61 C00048 CHIYU BANKING CORPORATION LTD 27,000 2012-11-22 0.00 32.34
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000 2012-11-05 0.00 32.34
63 B01166 KING FOOK SECURITIES CO LTD 25,000 2012-07-09 0.00 32.34
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2011-05-04 0.00 32.34
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,000 2011-07-11 0.00 32.34
66 B01129 WOCOM SECURITIES LTD 23,000 2012-12-27 0.00 32.35
67 B01217 TAIPING SECURITIES (HK) CO LTD 22,000 2012-02-29 0.00 32.35
68 B01740 WIN SECURITIES LTD 22,000 2012-12-05 0.00 32.35
69 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2012-10-30 0.00 32.35
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,143 2012-11-05 0.00 32.35
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000 2012-05-09 0.00 32.35
72 B01138 CLSA LTD 18,000 2012-10-12 0.00 32.35
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,000 2012-12-14 0.00 32.35
74 B01320 LUEN FAT SECURITIES CO LTD 16,000 2011-05-09 0.00 32.36
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2012-04-20 0.00 32.36
76 B01161 UBS SECURITIES HONG KONG LTD 14,200 2012-12-28 0.00 32.36
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000 2012-12-28 0.00 32.36
78 B01695 DAH SING SECURITIES LTD 14,000 2012-12-04 0.00 32.36
79 B01119 CELESTIAL SECURITIES LTD 13,000 2012-11-01 0.00 32.36
80 B01275 SANFULL SECURITIES LTD 13,000 2012-06-15 0.00 32.36
81 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2012-08-28 0.00 32.36
82 B01338 EMPEROR SECURITIES LTD 12,000 2012-10-15 0.00 32.36
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2012-11-26 0.00 32.36
84 B01585 SINO GRADE SECURITIES LTD 11,000 2012-09-07 0.00 32.36
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2011-09-08 0.00 32.36
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2012-10-22 0.00 32.37
87 B01494 AUDREY CHOW SECURITIES LTD 10,000 2012-03-21 0.00 32.37
88 C00091 BANK OF SINGAPORE LTD 10,000 2012-01-17 0.00 32.37
89 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-08-29 0.00 32.37
90 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-02-24 0.00 32.37
91 B01818 I-ACCESS INVESTORS LTD 10,000 2012-12-18 0.00 32.37
92 B01209 MASON SECURITIES LTD 10,000 2012-10-25 0.00 32.37
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-12-21 0.00 32.37
94 B01685 ARK SECURITIES (HONG KONG) LTD 9,000 2012-12-18 0.00 32.37
95 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2011-01-26 0.00 32.37
96 B01289 SOUTH CHINA SECURITIES LTD 9,000 2012-12-11 0.00 32.37
97 B01700 REALINK FINANCIAL TRADE LTD 8,000 2012-12-17 0.00 32.37
98 B01416 VC BROKERAGE LTD 8,000 2012-03-08 0.00 32.37
99 B01343 CELETIO INVESTMENTS LTD 7,000 2010-11-22 0.00 32.37
100 B01298 GET NICE SECURITIES LTD 7,000 2012-10-19 0.00 32.37
101 B01308 M&F ASSET MANAGEMENT LTD 7,000 2010-10-04 0.00 32.37
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2011-04-28 0.00 32.37
103 B01645 SELINA & CO LTD 6,000 2012-06-20 0.00 32.37
104 B01458 YICKO SECURITIES LTD 6,000 2012-01-26 0.00 32.37
105 B01564 ABCI SECURITIES CO LTD 5,000 2012-03-09 0.00 32.37
106 B01385 FAIRWIN BROKING LTD 5,000 2011-08-09 0.00 32.38
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2011-07-20 0.00 32.38
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2012-11-23 0.00 32.38
109 B01642 KMT SECURITIES LTD 5,000 2012-03-05 0.00 32.38
110 B01607 RHB SECURITIES HONG KONG LTD 5,000 2012-10-16 0.00 32.38
111 B01769 ONE CHINA SECURITIES LTD 4,715 2012-12-10 0.00 32.38
112 B01252 CORPORATE BROKERS LTD 4,000 2011-06-03 0.00 32.38
113 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 32.38
114 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 32.38
115 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 32.38
116 B01253 STOCKWELL SECURITIES LTD 4,000 2012-02-23 0.00 32.38
117 B01267 WINFULL SECURITIES LTD 4,000 2010-12-09 0.00 32.38
118 B01659 CHEER UNION SECURITIES LTD 3,000 2012-09-12 0.00 32.38
119 B01601 CSC SECURITIES (HK) LTD 3,000 2012-10-09 0.00 32.38
120 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2011-07-19 0.00 32.38
121 B01696 HANTEC SECURITIES CO LTD 3,000 2011-04-12 0.00 32.38
122 B01801 KIN FUNG STOCK CO LTD 3,000 2012-10-04 0.00 32.38
123 B01462 MANGO FINANCIAL LTD 3,000 2012-12-28 0.00 32.38
124 B01266 PRIME CDEX SECURITIES LTD 3,000 2011-07-12 0.00 32.38
125 B01765 PROMISING SECURITIES CO LTD 3,000 2012-02-16 0.00 32.38
126 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 32.38
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2011-06-27 0.00 32.38
128 B01290 SPS SECURITIES LTD 3,000 2012-04-16 0.00 32.38
129 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 32.38
130 B01559 WISETRADE SECURITIES LTD 3,000 2011-07-19 0.00 32.38
131 B01340 LEHIN SECURITIES LTD 2,006 2012-05-24 0.00 32.38
132 B01420 A ONE INVESTMENT CO LTD 2,000 2007-11-22 0.00 32.38
133 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 32.38
134 B01636 BUSINESS SECURITIES LTD 2,000 2010-05-24 0.00 32.38
135 B01756 CHINA SKY SECURITIES LTD 2,000 2011-03-29 0.00 32.38
136 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-08-10 0.00 32.38
137 B01673 FULBRIGHT SECURITIES LTD 2,000 2012-08-14 0.00 32.38
138 B01271 HANG TAI SECURITIES LTD 2,000 2012-07-27 0.00 32.38
139 B01212 HENYEP SECURITIES LTD 2,000 2012-04-10 0.00 32.38
140 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 32.38
141 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-06-08 0.00 32.38
142 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-02-02 0.00 32.38
143 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-05-07 0.00 32.38
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 32.38
145 B01698 LUEN SING SECURITIES LTD 2,000 2012-03-19 0.00 32.38
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2012-08-22 0.00 32.38
147 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 32.38
148 B01173 RIFA SECURITIES LTD 2,000 2012-03-29 0.00 32.38
149 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-09-29 0.00 32.38
150 B01788 SUNRISE SECURITIES LTD 2,000 2011-05-13 0.00 32.38
151 B01646 TAI NING STOCK CO LTD 2,000 2010-04-09 0.00 32.38
152 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-09-26 0.00 32.38
153 B01789 HO FUNG SHARES INVESTMENT LTD 1,340 2012-10-24 0.00 32.38
154 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 32.38
155 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 32.38
156 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 32.38
157 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2011-06-29 0.00 32.38
158 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-09-15 0.00 32.38
159 B01722 CTW SECURITIES LTD 1,000 2011-08-08 0.00 32.38
160 B01450 DL BROKERAGE LTD 1,000 2010-09-28 0.00 32.38
161 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 32.38
162 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-04-19 0.00 32.38
163 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 32.38
164 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-10-16 0.00 32.38
165 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-04-20 0.00 32.38
166 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 32.38
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 32.38
168 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 32.38
169 B01674 HONGKONG BAY SECURITIES LTD 1,000 2011-03-23 0.00 32.38
170 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2012-02-03 0.00 32.38
171 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-03-13 0.00 32.38
172 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 32.38
173 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 32.38
174 B01438 KINGSTON SECURITIES LTD 1,000 2011-08-25 0.00 32.38
175 B01260 LAMTEX SECURITIES LTD 1,000 2011-04-12 0.00 32.38
176 B01588 LEI SHING HONG SECURITIES LTD 1,000 2012-12-04 0.00 32.39
177 B01387 LUEN HING SECURITIES LTD 1,000 2012-12-14 0.00 32.39
178 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2012-03-12 0.00 32.39
179 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2010-12-15 0.00 32.39
180 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2012-01-20 0.00 32.39
181 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-22 0.00 32.39
182 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 32.39
183 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2012-06-21 0.00 32.39
184 B01831 NERICO BROTHERS LTD 1,000 2010-10-29 0.00 32.39
185 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 32.39
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-01-12 0.00 32.39
187 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-03-07 0.00 32.39
188 B01608 OPEN SECURITIES LTD 1,000 2010-11-01 0.00 32.39
189 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 32.39
190 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 32.39
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2012-10-16 0.00 32.39
192 B01567 PRIME SECURITIES LTD 1,000 2012-10-16 0.00 32.39
193 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 32.39
194 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 32.39
195 B01708 ROSA SECURITIES LTD 1,000 2011-04-27 0.00 32.39
196 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-01 0.00 32.39
197 B01731 SHUN HENG SECURITIES LTD 1,000 2010-11-17 0.00 32.39
198 B01576 SIU ON SECURITIES LTD 1,000 2007-07-05 0.00 32.39
199 B01158 SOLID KING SECURITIES LTD 1,000 2011-01-17 0.00 32.39
200 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2012-10-16 0.00 32.39
201 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-10-16 0.00 32.39
202 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-04-13 0.00 32.39
203 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-10-13 0.00 32.39
204 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 32.39
205 B01509 UNICORN SECURITIES CO LTD 1,000 2010-08-30 0.00 32.39
206 B01445 VICTORY SECURITIES CO LTD 1,000 2010-09-30 0.00 32.39
207 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-12 0.00 32.39
208 B01684 WANG ON SECURITIES LTD 1,000 2011-07-29 0.00 32.39
209 B01535 WING YEE SECURITIES CO LTD 1,000 2012-12-04 0.00 32.39
210 B01732 WINTECH SECURITIES LTD 1,000 2011-06-17 0.00 32.39
211 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 32.39
212 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-15 0.00 32.39
213 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-08 0.00 32.39
214 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 32.39
215 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 963 2012-07-20 0.00 32.39
216 B01853 CMBC SECURITIES CO LTD 800 2012-05-21 0.00 32.39
216 Total named holdings 516,904,649 32.39
22 Unnamed Investor Partipants 26,000 0.00
238 Total in CCASS 516,930,649 32.39
Securities not in CCASS 1,079,069,351 67.61
Issued securities 1,596,000,000 2012-11-30 100.00

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