Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-12-12 to 2012-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,460,974 | 621,000 | 2.91 | 0.04 | 2012-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,400 | 40,000 | 0.05 | 0.00 | 2012-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,154 | 33,000 | 0.04 | 0.00 | 2012-12-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,131,797 | 3,000 | 1.64 | 0.00 | 2012-12-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,000 | 2,000 | 0.03 | 0.00 | 2012-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,583 | -1,000 | 0.02 | -0.00 | 2012-12-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 77,200 | -28,179 | 0.00 | -0.00 | 2012-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -32,000 | 0.00 | -0.00 | 2012-12-13 |
| 13 | C00093 | BNP PARIBAS | 66,248,026 | -50,000 | 4.15 | -0.00 | 2012-12-13 |
| 14 | C00010 | CITIBANK N.A. | 18,125,328 | -54,821 | 1.14 | -0.00 | 2012-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,551,734 | -548,000 | 21.53 | -0.03 | 2012-12-13 |
| 15 | Total changed named holdings | 503,315,196 | 0 | 31.54 | 0.00 | ||
| 202 | Unchanged named holdings | 13,586,453 | 0 | 0.85 | 0.00 | ||
| 217 | Total named holdings | 516,901,649 | 0 | 32.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 516,927,649 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,072,351 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 3,899,000 |
| Turnover | 35,096,605 |
| Average price | 9.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy