Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 345,939,039 | 778,057 | 21.68 | 0.05 | 2012-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,612 | 47,000 | 0.03 | 0.00 | 2012-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,437 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,704,806 | 4,000 | 3.18 | 0.00 | 2012-10-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,340 | 943 | 0.00 | 0.00 | 2012-10-24 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,964,197 | -3,000 | 1.44 | -0.00 | 2012-10-24 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 13 | B01610 | KGI ASIA LTD | 219,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 574,000 | -5,000 | 0.04 | -0.00 | 2012-10-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,000 | -12,000 | 0.11 | -0.00 | 2012-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 494,000 | -12,000 | 0.03 | -0.00 | 2012-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 998,000 | -13,000 | 0.06 | -0.00 | 2012-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -36,000 | 0.01 | -0.00 | 2012-10-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | -40,000 | 0.01 | -0.00 | 2012-10-24 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,167,000 | -42,000 | 0.14 | -0.00 | 2012-10-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,000 | -50,000 | 0.03 | -0.00 | 2012-10-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 641,000 | -80,000 | 0.04 | -0.01 | 2012-10-24 |
| 24 | C00102 | MACQUARIE BANK LTD | 0 | -531,000 | -0.03 | 2012-10-24 | |
| 24 | Total changed named holdings | 428,015,431 | 0 | 26.82 | 0.00 | ||
| 196 | Unchanged named holdings | 88,876,218 | 0 | 5.57 | 0.00 | ||
| 220 | Total named holdings | 516,891,649 | 0 | 32.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 516,917,649 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,082,351 | 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 | 2012-10-19 |
| Volume | 624,943 |
| Turnover | 5,826,839 |
| Average price | 9.324 |
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