Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,470 | 3,205,000 | 0.26 | 0.20 | 2011-11-25 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 442,000 | 442,000 | 0.03 | 0.03 | 2011-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,839 | 67,000 | 0.01 | 0.00 | 2011-11-25 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 637,000 | -1,000 | 0.04 | -0.00 | 2011-11-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,461 | -2,000 | 0.04 | -0.00 | 2011-11-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2011-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,026,000 | -3,000 | 0.13 | -0.00 | 2011-11-25 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -3,000 | -0.00 | 2011-11-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-11-25 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2011-11-25 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-11-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,121 | -7,000 | 0.07 | -0.00 | 2011-11-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2011-11-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,000 | -10,000 | 0.05 | -0.00 | 2011-11-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2011-11-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 850,000 | -14,000 | 0.05 | -0.00 | 2011-11-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -14,000 | 0.01 | -0.00 | 2011-11-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2011-11-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 373,000 | -26,000 | 0.02 | -0.00 | 2011-11-25 |
| 25 | B01664 | ROOFER SECURITIES LTD | 115,000 | -35,000 | 0.01 | -0.00 | 2011-11-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -37,000 | 0.00 | -0.00 | 2011-11-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,987,000 | -48,000 | 0.12 | -0.00 | 2011-11-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,480,000 | -60,000 | 0.59 | -0.00 | 2011-11-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,000 | -106,000 | 0.01 | -0.01 | 2011-11-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -143,000 | -0.01 | 2011-11-25 | |
| 31 | C00010 | CITIBANK N.A. | 38,961,503 | -605,000 | 2.44 | -0.04 | 2011-11-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,032,197 | -610,000 | 1.13 | -0.04 | 2011-11-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,004,914 | -924,700 | 16.92 | -0.06 | 2011-11-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,222,814 | -972,300 | 4.96 | -0.06 | 2011-11-25 |
| 34 | Total changed named holdings | 430,499,319 | 0 | 26.97 | 0.00 | ||
| 198 | Unchanged named holdings | 86,353,530 | 0 | 5.41 | 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 | 2011-11-23 |
| Volume | 4,284,000 |
| Turnover | 29,661,090 |
| Average price | 6.924 |
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