Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,777,520 | 383,980 | 1.68 | 0.02 | 2011-07-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,461 | 84,000 | 0.08 | 0.01 | 2011-07-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 177,100 | 75,000 | 0.01 | 0.00 | 2011-07-21 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,247,000 | 55,000 | 0.14 | 0.00 | 2011-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,298,982 | 47,700 | 5.47 | 0.00 | 2011-07-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | 24,000 | 0.02 | 0.00 | 2011-07-21 |
| 7 | B01610 | KGI ASIA LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,286,000 | 16,000 | 0.83 | 0.00 | 2011-07-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,000 | 12,000 | 0.02 | 0.00 | 2011-07-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,203,000 | 10,000 | 0.33 | 0.00 | 2011-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 840,000 | 9,000 | 0.05 | 0.00 | 2011-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,746,000 | 8,000 | 0.11 | 0.00 | 2011-07-21 |
| 14 | C00010 | CITIBANK N.A. | 55,850,453 | 6,000 | 3.50 | 0.00 | 2011-07-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 452,000 | 4,000 | 0.03 | 0.00 | 2011-07-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,126 | 2,000 | 0.13 | 0.00 | 2011-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,000 | -5,000 | 0.06 | -0.00 | 2011-07-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,009,156 | -20,000 | 0.19 | -0.00 | 2011-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,554,080 | -751,680 | 15.13 | -0.05 | 2011-07-21 |
| 23 | Total changed named holdings | 444,172,878 | 2,000 | 27.83 | 0.00 | ||
| 202 | Unchanged named holdings | 72,739,972 | 0 | 4.56 | 0.00 | ||
| 225 | Total named holdings | 516,912,850 | 2,000 | 32.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 516,937,850 | 2,000 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,062,150 | -2,000 | 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 | 2011-07-19 |
| Volume | 1,820,000 |
| Turnover | 15,890,610 |
| Average price | 8.731 |
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