Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01130 | BOCI SECURITIES LTD | 1,512,000 | 350,000 | 0.09 | 0.02 | 2011-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 289,000 | 241,000 | 0.02 | 0.02 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,492,614 | 146,000 | 5.04 | 0.01 | 2011-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | 69,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,170 | 56,000 | 0.13 | 0.00 | 2011-11-30 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 723,461 | 42,000 | 0.05 | 0.00 | 2011-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,185,121 | 38,000 | 0.07 | 0.00 | 2011-11-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2011-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,208,000 | 20,000 | 0.33 | 0.00 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | 20,000 | 0.13 | 0.00 | 2011-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,405,000 | 18,000 | 0.59 | 0.00 | 2011-11-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | 12,000 | 0.06 | 0.00 | 2011-11-30 |
| 14 | B01123 | HING WONG SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 8,000 | 0.05 | 0.00 | 2011-11-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | 7,000 | 0.12 | 0.00 | 2011-11-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,310 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 640,000 | 3,000 | 0.04 | 0.00 | 2011-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,028,906 | -267,624 | 1.07 | -0.02 | 2011-11-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,217,834 | -431,376 | 16.99 | -0.03 | 2011-11-30 |
| 29 | C00010 | CITIBANK N.A. | 38,714,503 | -467,000 | 2.43 | -0.03 | 2011-11-30 |
| 29 | Total changed named holdings | 435,177,919 | 0 | 27.27 | 0.00 | ||
| 203 | Unchanged named holdings | 81,674,930 | 0 | 5.12 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,042,000 |
| Turnover | 13,237,645 |
| Average price | 6.483 |
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