Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 21,662,193 | 6,169,996 | 1.36 | 0.39 | 2011-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 370,000 | 165,000 | 0.02 | 0.01 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,720,232 | 136,000 | 5.43 | 0.01 | 2011-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,548,000 | 117,000 | 0.41 | 0.01 | 2011-10-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,000 | 60,000 | 0.04 | 0.00 | 2011-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,250 | 53,250 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,800 | 19,000 | 0.02 | 0.00 | 2011-10-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,000 | 8,000 | 0.05 | 0.00 | 2011-10-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,796,000 | 5,000 | 0.74 | 0.00 | 2011-10-17 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,121 | -4,000 | 0.08 | -0.00 | 2011-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,461 | -7,000 | 0.01 | -0.00 | 2011-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,008,000 | -7,000 | 0.13 | -0.00 | 2011-10-17 |
| 20 | C00010 | CITIBANK N.A. | 39,320,503 | -13,000 | 2.46 | -0.00 | 2011-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 853,000 | -20,000 | 0.05 | -0.00 | 2011-10-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,000 | -30,000 | 0.05 | -0.00 | 2011-10-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,470 | -122,000 | 0.11 | -0.01 | 2011-10-17 |
| 25 | C00093 | BNP PARIBAS | 63,869,923 | -162,000 | 4.00 | -0.01 | 2011-10-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,098,512 | -6,426,246 | 16.42 | -0.40 | 2011-10-17 |
| 26 | Total changed named holdings | 501,646,465 | 1,000 | 31.43 | 0.00 | ||
| 208 | Unchanged named holdings | 15,205,384 | 0 | 0.95 | 0.00 | ||
| 234 | Total named holdings | 516,851,849 | 1,000 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 516,876,849 | 1,000 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,123,151 | -1,000 | 67.61 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 1,428,000 |
| Turnover | 9,907,780 |
| Average price | 6.938 |
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