Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,986,892 | 868,000 | 11.34 | 0.05 | 2013-04-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | 50,000 | 0.06 | 0.00 | 2013-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,360 | 44,000 | 0.01 | 0.00 | 2013-04-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | 39,000 | 0.01 | 0.00 | 2013-04-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,966 | 26,000 | 0.03 | 0.00 | 2013-04-05 |
| 6 | C00010 | CITIBANK N.A. | 24,589,075 | 20,000 | 1.54 | 0.00 | 2013-04-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,200 | 19,000 | 0.00 | 0.00 | 2013-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,972,000 | 1,000 | 0.12 | 0.00 | 2013-04-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2013-04-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 525,000 | -2,000 | 0.03 | -0.00 | 2013-04-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,885 | -31,000 | 0.05 | -0.00 | 2013-04-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,630 | -51,100 | 0.04 | -0.00 | 2013-04-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,121 | -116,000 | 0.12 | -0.01 | 2013-04-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,051,968 | -186,947 | 3.39 | -0.01 | 2013-04-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,960,388 | -661,953 | 16.16 | -0.04 | 2013-04-05 |
| 22 | Total changed named holdings | 525,207,751 | 2,000 | 32.91 | 0.00 | ||
| 189 | Unchanged named holdings | 76,035,898 | 0 | 4.76 | 0.00 | ||
| 211 | Total named holdings | 601,243,649 | 2,000 | 37.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 601,267,649 | 2,000 | 37.67 | 0.00 | ||
| Securities not in CCASS | 994,732,351 | -2,000 | 62.33 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,753,000 |
| Turnover | 21,036,965 |
| Average price | 12.001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy