Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00074 | DEUTSCHE BANK AG | 2,287,072 | 217,000 | 0.14 | 0.01 | 2013-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,988,524 | 188,000 | 15.35 | 0.01 | 2013-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,697,671 | 115,000 | 11.70 | 0.01 | 2013-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,001 | 54,000 | 0.03 | 0.00 | 2013-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,064 | 23,000 | 0.01 | 0.00 | 2013-06-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,251,000 | 12,000 | 0.08 | 0.00 | 2013-06-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,299 | 11,000 | 0.02 | 0.00 | 2013-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,673,485 | 10,000 | 0.10 | 0.00 | 2013-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2013-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,661,000 | 7,000 | 0.10 | 0.00 | 2013-06-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2013-06-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-06-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-06-27 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2013-06-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,737,499 | -4,000 | 3.68 | -0.00 | 2013-06-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,388 | -12,000 | 0.02 | -0.00 | 2013-06-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,270 | -64,000 | 0.01 | -0.00 | 2013-06-27 |
| 18 | C00093 | BNP PARIBAS | 65,096,026 | -142,000 | 4.08 | -0.01 | 2013-06-27 |
| 19 | C00010 | CITIBANK N.A. | 29,434,892 | -213,000 | 1.84 | -0.01 | 2013-06-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,000 | -221,000 | 0.03 | -0.01 | 2013-06-27 |
| 20 | Total changed named holdings | 593,905,191 | 0 | 37.21 | 0.00 | ||
| 181 | Unchanged named holdings | 7,357,458 | 0 | 0.46 | 0.00 | ||
| 201 | Total named holdings | 601,262,649 | 0 | 37.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 601,285,649 | 0 | 37.67 | 0.00 | ||
| Securities not in CCASS | 994,714,351 | 0 | 62.33 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 963,000 |
| Turnover | 10,410,505 |
| Average price | 10.810 |
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