Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,219,049 | 631,846 | 16.99 | 0.04 | 2011-12-08 |
| 2 | C00016 | DBS BANK LTD | 97,000 | 97,000 | 0.01 | 0.01 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,138,704 | 76,000 | 5.15 | 0.00 | 2011-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | 73,000 | 0.12 | 0.00 | 2011-12-08 |
| 5 | C00010 | CITIBANK N.A. | 39,758,463 | 40,000 | 2.49 | 0.00 | 2011-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,170 | 23,000 | 0.08 | 0.00 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,500 | 17,000 | 0.02 | 0.00 | 2011-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,421,000 | 13,000 | 0.59 | 0.00 | 2011-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,135,000 | 10,000 | 0.13 | 0.00 | 2011-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 636,000 | -1,000 | 0.04 | -0.00 | 2011-12-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,461 | -1,000 | 0.05 | -0.00 | 2011-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,000 | -13,000 | 0.03 | -0.00 | 2011-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,929,000 | -28,000 | 0.12 | -0.00 | 2011-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -35,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | -65,000 | 0.12 | -0.00 | 2011-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,789,351 | -303,846 | 0.99 | -0.02 | 2011-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,121 | -504,000 | 0.05 | -0.03 | 2011-12-08 |
| 21 | Total changed named holdings | 430,957,819 | 0 | 27.00 | 0.00 | ||
| 212 | Unchanged named holdings | 85,895,030 | 0 | 5.38 | 0.00 | ||
| 233 | Total named holdings | 516,852,849 | 0 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2011-12-06 |
| Volume | 601,000 |
| Turnover | 4,101,570 |
| Average price | 6.825 |
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