Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 84,012,704 | 2,441,000 | 5.26 | 0.15 | 2011-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,500 | 1,942,200 | 0.17 | 0.12 | 2011-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | 259,000 | 0.02 | 0.02 | 2011-12-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,000 | 134,000 | 0.13 | 0.01 | 2011-12-12 |
| 5 | C00016 | DBS BANK LTD | 281,000 | 86,000 | 0.02 | 0.01 | 2011-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,170 | 42,000 | 0.08 | 0.00 | 2011-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.01 | 0.00 | 2011-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,140,000 | 2,000 | 0.13 | 0.00 | 2011-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,488,000 | -3,000 | 0.59 | -0.00 | 2011-12-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,461 | -7,000 | 0.05 | -0.00 | 2011-12-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,121 | -10,000 | 0.05 | -0.00 | 2011-12-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,000 | -10,000 | 0.05 | -0.00 | 2011-12-12 |
| 15 | C00010 | CITIBANK N.A. | 39,768,463 | -117,000 | 2.49 | -0.01 | 2011-12-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,768,651 | -379,000 | 0.99 | -0.02 | 2011-12-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,345,000 | -514,000 | 0.08 | -0.03 | 2011-12-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,814,749 | -3,850,200 | 16.72 | -0.24 | 2011-12-12 |
| 18 | Total changed named holdings | 428,444,819 | 0 | 26.84 | 0.00 | ||
| 216 | Unchanged named holdings | 88,408,030 | 0 | 5.54 | 0.00 | ||
| 234 | Total named holdings | 516,852,849 | 0 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 255 | 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 | 2011-12-08 |
| Volume | 9,296,000 |
| Turnover | 63,392,778 |
| Average price | 6.819 |
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