Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,061,864 | 569,250 | 5.08 | 0.04 | 2011-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,017,000 | 505,000 | 0.13 | 0.03 | 2011-12-01 |
| 3 | C00010 | CITIBANK N.A. | 39,171,503 | 457,000 | 2.45 | 0.03 | 2011-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,775,000 | 370,000 | 0.61 | 0.02 | 2011-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,121 | 51,000 | 0.08 | 0.00 | 2011-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,253,000 | 45,000 | 0.33 | 0.00 | 2011-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,461 | 29,000 | 0.05 | 0.00 | 2011-12-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 22,000 | 0.00 | 0.00 | 2011-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,614 | 20,304 | 0.02 | 0.00 | 2011-12-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | 10,000 | 0.05 | 0.00 | 2011-12-01 |
| 12 | B01664 | ROOFER SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 894,000 | 8,000 | 0.06 | 0.00 | 2011-12-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2011-12-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 5,000 | 0.03 | 0.00 | 2011-12-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,000 | 2,000 | 0.12 | 0.00 | 2011-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,058,000 | 1,000 | 0.13 | 0.00 | 2011-12-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2011-12-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -12,000 | 0.01 | -0.00 | 2011-12-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,231,000 | -20,000 | 0.08 | -0.00 | 2011-12-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2011-12-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | -30,000 | 0.02 | -0.00 | 2011-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -55,000 | 0.01 | -0.00 | 2011-12-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,669,332 | -548,502 | 16.96 | -0.03 | 2011-12-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,170 | -633,000 | 0.09 | -0.04 | 2011-12-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,235,854 | -793,052 | 1.02 | -0.05 | 2011-12-01 |
| 29 | Total changed named holdings | 437,447,919 | 0 | 27.41 | 0.00 | ||
| 203 | Unchanged named holdings | 79,404,930 | 0 | 4.98 | 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 | 2011-11-29 |
| Volume | 4,102,000 |
| Turnover | 26,448,074 |
| Average price | 6.448 |
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