Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,622,197 | 390,000 | 0.98 | 0.02 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,515,254 | 295,000 | 5.30 | 0.02 | 2011-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | 270,000 | 0.02 | 0.02 | 2011-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,000 | 63,000 | 0.14 | 0.00 | 2011-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,461 | 33,000 | 0.06 | 0.00 | 2011-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,943,000 | 12,000 | 0.12 | 0.00 | 2011-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,121 | 11,000 | 0.04 | 0.00 | 2011-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,481,000 | 4,000 | 0.59 | 0.00 | 2011-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,140,000 | 3,000 | 0.13 | 0.00 | 2011-12-19 |
| 10 | B01610 | KGI ASIA LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-12-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2011-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,228,000 | -5,000 | 0.33 | -0.00 | 2011-12-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | -6,000 | 0.03 | -0.00 | 2011-12-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,170 | -168,000 | 0.07 | -0.01 | 2011-12-19 |
| 20 | C00010 | CITIBANK N.A. | 39,556,463 | -174,000 | 2.48 | -0.01 | 2011-12-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,762 | -267,933 | 0.13 | -0.02 | 2011-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,143,391 | -438,067 | 16.74 | -0.03 | 2011-12-19 |
| 22 | Total changed named holdings | 434,075,819 | 0 | 27.20 | 0.00 | ||
| 208 | Unchanged named holdings | 82,777,030 | 0 | 5.19 | 0.00 | ||
| 230 | Total named holdings | 516,852,849 | 0 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 251 | 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 | 2011-12-15 |
| Volume | 2,533,000 |
| Turnover | 16,439,302 |
| Average price | 6.490 |
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