Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,170,319 | 4,233,315 | 10.79 | 0.27 | 2014-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,331,198 | 2,028,800 | 3.97 | 0.13 | 2014-01-16 |
| 3 | C00010 | CITIBANK N.A. | 32,055,894 | 1,567,650 | 2.01 | 0.10 | 2014-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,000 | 260,000 | 0.06 | 0.02 | 2014-01-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | 98,000 | 0.01 | 0.01 | 2014-01-16 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,312,000 | 17,000 | 0.08 | 0.00 | 2014-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,449,000 | 12,000 | 0.09 | 0.00 | 2014-01-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-01-16 |
| 11 | B01815 | T & F EQUITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2014-01-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,179,000 | 1,000 | 1.89 | 0.00 | 2014-01-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,154 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-01-16 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2014-01-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,880 | -57,520 | 0.06 | -0.00 | 2014-01-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,000 | -68,000 | 0.00 | -0.00 | 2014-01-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,500 | -267,000 | 0.05 | -0.02 | 2014-01-16 |
| 28 | C00093 | BNP PARIBAS | 66,239,906 | -402,000 | 4.15 | -0.03 | 2014-01-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,080 | -528,000 | 0.09 | -0.03 | 2014-01-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,588,995 | -818,999 | 0.22 | -0.05 | 2014-01-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,605,345 | -1,011,000 | 14.32 | -0.06 | 2014-01-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,055,160 | -1,177,596 | 1.13 | -0.07 | 2014-01-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,798,546 | -3,873,650 | 0.18 | -0.24 | 2014-01-16 |
| 33 | Total changed named holdings | 625,636,977 | 0 | 39.20 | 0.00 | ||
| 171 | Unchanged named holdings | 5,704,762 | 0 | 0.36 | 0.00 | ||
| 204 | Total named holdings | 631,341,739 | 0 | 39.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 631,361,739 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 964,638,261 | 0 | 60.44 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 2,044,000 |
| Turnover | 34,514,410 |
| Average price | 16.886 |
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