Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,581,458 | 666,805 | 16.77 | 0.04 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,220,254 | 31,000 | 5.28 | 0.00 | 2011-12-16 |
| 3 | C00010 | CITIBANK N.A. | 39,730,463 | 13,000 | 2.49 | 0.00 | 2011-12-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,931,000 | 3,000 | 0.12 | 0.00 | 2011-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,000 | 2,000 | 0.13 | 0.00 | 2011-12-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,121 | -1,000 | 0.04 | -0.00 | 2011-12-16 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-12-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,461 | -2,000 | 0.06 | -0.00 | 2011-12-16 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,477,000 | -8,000 | 0.59 | -0.00 | 2011-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 214,100 | -24,000 | 0.01 | -0.00 | 2011-12-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,170 | -28,000 | 0.08 | -0.00 | 2011-12-16 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2011-12-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,232,197 | -275,000 | 0.95 | -0.02 | 2011-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,695 | -320,805 | 0.15 | -0.02 | 2011-12-16 |
| 21 | Total changed named holdings | 426,152,919 | 0 | 26.70 | 0.00 | ||
| 210 | Unchanged named holdings | 90,699,930 | 0 | 5.68 | 0.00 | ||
| 231 | Total named holdings | 516,852,849 | 0 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 252 | 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 | 2011-12-14 |
| Volume | 184,000 |
| Turnover | 1,205,250 |
| Average price | 6.550 |
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