Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,128,658 | 253,000 | 21.62 | 0.02 | 2012-10-17 |
| 2 | C00102 | MACQUARIE BANK LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 996,000 | 17,000 | 0.06 | 0.00 | 2012-10-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-17 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2012-10-17 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,209,000 | -4,000 | 0.14 | -0.00 | 2012-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2012-10-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,937,197 | -10,000 | 1.44 | -0.00 | 2012-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 518,000 | -12,000 | 0.03 | -0.00 | 2012-10-17 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-10-17 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,000 | -50,000 | 0.03 | -0.00 | 2012-10-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,388 | -101,000 | 0.01 | -0.01 | 2012-10-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,133,806 | -177,000 | 3.20 | -0.01 | 2012-10-17 |
| 21 | Total changed named holdings | 424,214,049 | 0 | 26.58 | 0.00 | ||
| 200 | Unchanged named holdings | 92,676,600 | 0 | 5.81 | 0.00 | ||
| 221 | Total named holdings | 516,890,649 | 0 | 32.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 516,916,649 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,083,351 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 578,000 |
| Turnover | 5,312,180 |
| Average price | 9.191 |
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