Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 684,800 | 478,800 | 0.04 | 0.03 | 2013-03-25 |
| 2 | C00010 | CITIBANK N.A. | 22,853,075 | 222,800 | 1.43 | 0.01 | 2013-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,520,336 | 146,143 | 3.29 | 0.01 | 2013-03-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,885 | 114,000 | 0.02 | 0.01 | 2013-03-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,071,597 | 97,200 | 11.16 | 0.01 | 2013-03-25 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2013-03-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2013-03-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 448,000 | 2,000 | 0.03 | 0.00 | 2013-03-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 1,000 | 0.00 | 0.00 | 2013-03-25 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,551 | -202 | 0.00 | -0.00 | 2013-03-25 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,587 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 13 | C00093 | BNP PARIBAS | 66,642,026 | -4,000 | 4.18 | -0.00 | 2013-03-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2013-03-25 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2013-03-25 |
| 17 | B01129 | WOCOM SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2013-03-25 |
| 18 | B01815 | T & F EQUITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,000 | -0.00 | 2013-03-25 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -39,000 | 0.00 | -0.00 | 2013-03-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,713,121 | -63,000 | 0.17 | -0.00 | 2013-03-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,477,191 | -901,741 | 16.13 | -0.06 | 2013-03-25 |
| 24 | Total changed named holdings | 582,815,369 | 1,000 | 36.52 | 0.00 | ||
| 188 | Unchanged named holdings | 18,419,280 | 0 | 1.15 | 0.00 | ||
| 212 | Total named holdings | 601,234,649 | 1,000 | 37.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 601,258,649 | 1,000 | 37.67 | 0.00 | ||
| Securities not in CCASS | 994,741,351 | -1,000 | 62.33 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 2,571,202 |
| Turnover | 28,182,270 |
| Average price | 10.961 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy