Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 299,647 | 285,647 | 0.02 | 0.02 | 2010-11-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,461 | 50,000 | 0.08 | 0.00 | 2010-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,750,639 | 50,000 | 3.74 | 0.00 | 2010-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,153,621 | 47,000 | 15.30 | 0.00 | 2010-11-16 |
| 5 | C00010 | CITIBANK N.A. | 50,850,769 | 19,353 | 3.19 | 0.00 | 2010-11-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 409,000 | 10,000 | 0.03 | 0.00 | 2010-11-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | 9,000 | 0.10 | 0.00 | 2010-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,457,456 | 8,000 | 1.91 | 0.00 | 2010-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,330,000 | 5,000 | 0.84 | 0.00 | 2010-11-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,000 | -1,000 | 0.02 | -0.00 | 2010-11-16 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2010-11-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,380,000 | -2,000 | 0.09 | -0.00 | 2010-11-16 |
| 17 | B01610 | KGI ASIA LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2010-11-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -4,000 | 0.04 | -0.00 | 2010-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -7,000 | 0.01 | -0.00 | 2010-11-16 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 95,000 | -8,000 | 0.01 | -0.00 | 2010-11-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2010-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 904,000 | -25,000 | 0.06 | -0.00 | 2010-11-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,583,000 | -30,000 | 0.22 | -0.00 | 2010-11-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,120 | -32,000 | 0.04 | -0.00 | 2010-11-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,000 | -39,000 | 0.32 | -0.00 | 2010-11-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,681,843 | -79,000 | 0.67 | -0.00 | 2010-11-16 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -110,000 | 0.00 | -0.01 | 2010-11-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,751,000 | -151,000 | 0.11 | -0.01 | 2010-11-16 |
| 29 | Total changed named holdings | 427,677,556 | 1,000 | 26.80 | 0.00 | ||
| 208 | Unchanged named holdings | 88,944,294 | 0 | 5.57 | 0.00 | ||
| 237 | Total named holdings | 516,621,850 | 1,000 | 32.37 | 0.00 | ||
| 24 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 516,725,850 | 1,000 | 32.38 | 0.00 | ||
| Securities not in CCASS | 1,079,274,150 | -1,000 | 67.62 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 1,050,000 |
| Turnover | 9,111,240 |
| Average price | 8.677 |
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