Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 14,621,875 | 353,345 | 0.92 | 0.02 | 2011-11-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,495 | 219,595 | 0.01 | 0.01 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,470 | 18,000 | 0.06 | 0.00 | 2011-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,839 | 14,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 6 | B01610 | KGI ASIA LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2011-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,000 | 2,000 | 0.13 | 0.00 | 2011-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 637,000 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,461 | -1,000 | 0.04 | -0.00 | 2011-11-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 867,000 | -6,000 | 0.05 | -0.00 | 2011-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,043,000 | -8,000 | 0.13 | -0.00 | 2011-11-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -9,000 | 0.01 | -0.00 | 2011-11-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2011-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,121 | -10,000 | 0.07 | -0.00 | 2011-11-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2011-11-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,560,049 | -59,683 | 5.11 | -0.00 | 2011-11-18 |
| 21 | C00010 | CITIBANK N.A. | 39,214,503 | -133,000 | 2.46 | -0.01 | 2011-11-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,161,536 | -356,257 | 17.12 | -0.02 | 2011-11-18 |
| 22 | Total changed named holdings | 418,091,349 | 0 | 26.20 | 0.00 | ||
| 210 | Unchanged named holdings | 98,761,500 | 0 | 6.19 | 0.00 | ||
| 232 | Total named holdings | 516,852,849 | 0 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 516,877,849 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,122,151 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 572,000 |
| Turnover | 4,101,610 |
| Average price | 7.171 |
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