Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,131,651 | 363,000 | 1.01 | 0.02 | 2011-12-13 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,326,000 | 220,000 | 0.21 | 0.01 | 2011-12-13 |
| 3 | C00010 | CITIBANK N.A. | 39,868,463 | 100,000 | 2.50 | 0.01 | 2011-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,221,000 | 28,000 | 0.33 | 0.00 | 2011-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,000 | 22,000 | 0.13 | 0.00 | 2011-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,034,704 | 22,000 | 5.27 | 0.00 | 2011-12-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 253,000 | 18,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | 2,000 | 0.13 | 0.00 | 2011-12-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,170 | 2,000 | 0.08 | 0.00 | 2011-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,928,000 | -1,000 | 0.12 | -0.00 | 2011-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,121 | -1,000 | 0.05 | -0.00 | 2011-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,461 | -9,000 | 0.05 | -0.00 | 2011-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,500 | -11,000 | 0.17 | -0.00 | 2011-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2011-12-13 | |
| 15 | C00064 | BNP PARIBAS | 0 | -220,000 | -0.01 | 2011-12-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -253,000 | 0.00 | -0.02 | 2011-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,550,749 | -264,000 | 16.70 | -0.02 | 2011-12-13 |
| 17 | Total changed named holdings | 427,013,819 | 0 | 26.76 | 0.00 | ||
| 215 | Unchanged named holdings | 89,839,030 | 0 | 5.63 | 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 | 2011-12-09 |
| Volume | 1,092,000 |
| Turnover | 7,355,780 |
| Average price | 6.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy