Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 28,416,797 | 2,297,000 | 1.78 | 0.14 | 2012-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 539,200 | 444,000 | 0.03 | 0.03 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,371,492 | 31,000 | 2.91 | 0.00 | 2012-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2012-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,583 | 17,000 | 0.02 | 0.00 | 2012-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,631,000 | 6,000 | 0.10 | 0.00 | 2012-12-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,000 | 4,000 | 0.04 | 0.00 | 2012-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,612 | 1,000 | 0.03 | 0.00 | 2012-12-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,000 | -2,000 | 0.03 | -0.00 | 2012-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2012-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 755,000 | -14,000 | 0.05 | -0.00 | 2012-12-19 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -17,000 | -0.00 | 2012-12-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,400 | -82,000 | 0.04 | -0.01 | 2012-12-19 |
| 16 | C00010 | CITIBANK N.A. | 17,872,328 | -254,000 | 1.12 | -0.02 | 2012-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,807,216 | -2,442,000 | 21.48 | -0.15 | 2012-12-19 |
| 17 | Total changed named holdings | 441,543,628 | 0 | 27.67 | 0.00 | ||
| 200 | Unchanged named holdings | 75,359,021 | 0 | 4.72 | 0.00 | ||
| 217 | Total named holdings | 516,902,649 | 0 | 32.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 516,928,649 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,071,351 | 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 | 2012-12-17 |
| Volume | 4,632,000 |
| Turnover | 42,032,720 |
| Average price | 9.074 |
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