CCASS holding changes

Haitian International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01882	2006-12-22			Docs

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	C00010	CITIBANK N.A.	35,773,461	646,958	2.24	0.04	2012-05-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,326,602	374,000	4.41	0.02	2012-05-10
3	C00018	HANG SENG BANK LTD	527,000	5,000	0.03	0.00	2012-05-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	636,874	1,000	0.04	0.00	2012-05-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,493,452	-1,000	1.53	-0.00	2012-05-10
6	B01818	I-ACCESS INVESTORS LTD	8,000	-1,000	0.00	-0.00	2012-05-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	142,485	-1,000	0.01	-0.00	2012-05-10
8	B01138	CLSA LTD	17,000	-5,000	0.00	-0.00	2012-05-10
9	B01387	LUEN HING SECURITIES LTD	7,000	-5,000	0.00	-0.00	2012-05-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,048,000	-6,000	0.13	-0.00	2012-05-10
11	B01284	HANG SENG SECURITIES LTD	1,579,000	-7,000	0.10	-0.00	2012-05-10
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	106,000	-10,000	0.01	-0.00	2012-05-10
13	B01727	ICBC (ASIA) SECURITIES LTD	66,000	-10,000	0.00	-0.00	2012-05-10
14	B01224	MERRILL LYNCH FAR EAST LTD	728,000	-10,000	0.05	-0.00	2012-05-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	297,106,751	-429,958	18.62	-0.03	2012-05-10
16	C00093	BNP PARIBAS	64,365,923	-541,000	4.03	-0.03	2012-05-10
16		Total changed named holdings	497,931,548	0	31.20	0.00
210		Unchanged named holdings	18,949,101	0	1.19	0.00
226		Total named holdings	516,880,649	0	32.39	0.00
22		Unnamed Investor Participants	26,000	0	0.00	0.00
248		Total securities in CCASS	516,906,649	0	32.39	0.00
		Securities not in CCASS	1,079,093,351	0	67.61	0.00
		Issued securities	1,596,000,000	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.