Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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. | 55,517,055 | 1,027,634 | 3.48 | 0.06 | 2011-07-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | 157,000 | 0.03 | 0.01 | 2011-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,120 | 140,000 | 0.16 | 0.01 | 2011-07-13 |
| 4 | C00098 | BARCLAYS BANK PLC | 75,000 | 75,000 | 0.00 | 0.00 | 2011-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 59,000 | 0.02 | 0.00 | 2011-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,964,394 | 46,000 | 5.45 | 0.00 | 2011-07-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | 29,000 | 0.01 | 0.00 | 2011-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2011-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,293,000 | 14,000 | 0.83 | 0.00 | 2011-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,461 | 10,000 | 0.13 | 0.00 | 2011-07-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,765,000 | 5,000 | 0.11 | 0.00 | 2011-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 838,000 | 3,000 | 0.05 | 0.00 | 2011-07-13 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,461,112 | -3,226 | 1.72 | -0.00 | 2011-07-13 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,858 | -7,000 | 0.02 | -0.00 | 2011-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 48,100 | -11,000 | 0.00 | -0.00 | 2011-07-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2011-07-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | -15,000 | 0.04 | -0.00 | 2011-07-13 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,000 | -30,000 | 0.04 | -0.00 | 2011-07-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -123,000 | 0.01 | -0.01 | 2011-07-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,159,192 | -223,408 | 15.05 | -0.01 | 2011-07-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,144,156 | -311,000 | 0.20 | -0.02 | 2011-07-13 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,182,000 | -812,000 | 0.14 | -0.05 | 2011-07-13 |
| 33 | Total changed named holdings | 440,046,448 | 0 | 27.57 | 0.00 | ||
| 196 | Unchanged named holdings | 76,525,402 | 0 | 4.79 | 0.00 | ||
| 229 | Total named holdings | 516,571,850 | 0 | 32.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 363,000 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 516,934,850 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,065,150 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 2,125,000 |
| Turnover | 19,474,576 |
| Average price | 9.165 |
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