Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,093,078 | 470,908 | 3.45 | 0.03 | 2013-09-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,962,685 | 224,473 | 0.69 | 0.01 | 2013-09-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,080 | 142,000 | 0.04 | 0.01 | 2013-09-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 674,943 | 125,000 | 0.04 | 0.01 | 2013-09-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,001 | 64,000 | 0.02 | 0.00 | 2013-09-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 15,000 | 0.02 | 0.00 | 2013-09-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-09-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 205,000 | -9,000 | 0.01 | -0.00 | 2013-09-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 699,000 | -10,000 | 0.04 | -0.00 | 2013-09-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,899 | -28,381 | 0.00 | -0.00 | 2013-09-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,638,485 | -35,000 | 0.10 | -0.00 | 2013-09-25 |
| 16 | C00010 | CITIBANK N.A. | 38,350,961 | -118,000 | 2.40 | -0.01 | 2013-09-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,655,457 | -360,000 | 11.63 | -0.02 | 2013-09-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,850,579 | -468,000 | 14.59 | -0.03 | 2013-09-25 |
| 18 | Total changed named holdings | 527,458,168 | 0 | 33.05 | 0.00 | ||
| 180 | Unchanged named holdings | 73,828,481 | 0 | 4.63 | 0.00 | ||
| 198 | Total named holdings | 601,286,649 | 0 | 37.67 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 601,307,649 | 0 | 37.68 | 0.00 | ||
| Securities not in CCASS | 994,692,351 | 0 | 62.32 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 1,391,000 |
| Turnover | 22,232,984 |
| Average price | 15.983 |
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