Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 15,943,530 | 401,000 | 1.00 | 0.03 | 2011-12-29 |
| 2 | C00093 | BNP PARIBAS | 65,434,923 | 74,000 | 4.10 | 0.00 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,847,204 | 53,000 | 5.38 | 0.00 | 2011-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,170 | 30,000 | 0.07 | 0.00 | 2011-12-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | 16,000 | 0.06 | 0.00 | 2011-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 113,000 | 15,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,494,000 | 4,000 | 0.59 | 0.00 | 2011-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 3,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 638,000 | 3,000 | 0.04 | 0.00 | 2011-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,388 | -2,000 | 0.15 | -0.00 | 2011-12-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -9,000 | 0.03 | -0.00 | 2011-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,522 | -117,713 | 0.05 | -0.01 | 2011-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,665,298 | -213,287 | 16.65 | -0.01 | 2011-12-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,121 | -257,000 | 0.03 | -0.02 | 2011-12-29 |
| 18 | Total changed named holdings | 449,942,156 | 1,000 | 28.19 | 0.00 | ||
| 212 | Unchanged named holdings | 66,912,693 | 0 | 4.19 | 0.00 | ||
| 230 | Total named holdings | 516,854,849 | 1,000 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 516,879,849 | 1,000 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,120,151 | -1,000 | 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 | 2011-12-23 |
| Volume | 406,000 |
| Turnover | 2,756,900 |
| Average price | 6.790 |
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