Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,146,000 | 1,146,000 | 0.07 | 0.07 | 2011-05-30 |
| 2 | C00010 | CITIBANK N.A. | 45,784,014 | 533,000 | 2.87 | 0.03 | 2011-05-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,000 | 28,000 | 0.06 | 0.00 | 2011-05-30 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,312,794 | 19,000 | 5.22 | 0.00 | 2011-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,892,000 | 18,000 | 0.81 | 0.00 | 2011-05-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2011-05-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 878,000 | 5,000 | 0.06 | 0.00 | 2011-05-30 |
| 10 | B01209 | MASON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 13 | B01252 | CORPORATE BROKERS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2011-05-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -6,000 | 0.01 | -0.00 | 2011-05-30 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,930,000 | -14,000 | 0.37 | -0.00 | 2011-05-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,120 | -17,000 | 0.10 | -0.00 | 2011-05-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,418 | -21,000 | 0.03 | -0.00 | 2011-05-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,550,000 | -35,000 | 0.10 | -0.00 | 2011-05-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,461 | -88,000 | 0.12 | -0.01 | 2011-05-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,781,656 | -261,000 | 0.24 | -0.02 | 2011-05-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,624,162 | -330,644 | 1.86 | -0.02 | 2011-05-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,731,187 | -1,057,356 | 15.40 | -0.07 | 2011-05-30 |
| 28 | Total changed named holdings | 436,491,812 | -20,000 | 27.35 | -0.00 | ||
| 199 | Unchanged named holdings | 79,779,038 | 0 | 5.00 | 0.00 | ||
| 227 | Total named holdings | 516,270,850 | -20,000 | 32.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 612,000 | 20,000 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 516,882,850 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,117,150 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 598,000 |
| Turnover | 5,937,830 |
| Average price | 9.929 |
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