Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00093 | BNP PARIBAS | 67,119,026 | 730,000 | 4.21 | 0.05 | 2013-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,538,253 | 401,000 | 3.17 | 0.03 | 2013-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,223,494 | 91,000 | 10.92 | 0.01 | 2013-02-05 |
| 4 | C00010 | CITIBANK N.A. | 19,142,075 | 67,000 | 1.20 | 0.00 | 2013-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,370 | 59,000 | 0.00 | 0.00 | 2013-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,200 | 21,000 | 0.00 | 0.00 | 2013-02-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,000 | 7,000 | 0.01 | 0.00 | 2013-02-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,612 | -1,000 | 0.06 | -0.00 | 2013-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 725,000 | -1,000 | 0.05 | -0.00 | 2013-02-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,635,000 | -2,000 | 0.17 | -0.00 | 2013-02-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,081,055 | -4,000 | 0.19 | -0.00 | 2013-02-05 |
| 14 | B01815 | T & F EQUITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,000 | -6,000 | 0.09 | -0.00 | 2013-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2013-02-05 |
| 17 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,400 | -14,000 | 0.02 | -0.00 | 2013-02-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,590,527 | -655,000 | 1.35 | -0.04 | 2013-02-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,191,407 | -667,000 | 15.68 | -0.04 | 2013-02-05 |
| 20 | Total changed named holdings | 592,345,419 | 2,000 | 37.11 | 0.00 | ||
| 194 | Unchanged named holdings | 8,863,230 | 0 | 0.56 | 0.00 | ||
| 214 | Total named holdings | 601,208,649 | 2,000 | 37.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 601,234,649 | 2,000 | 37.67 | 0.00 | ||
| Securities not in CCASS | 994,765,351 | -2,000 | 62.33 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,372,000 |
| Turnover | 13,480,382 |
| Average price | 9.825 |
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