Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 41,743,543 | 17,889,002 | 2.62 | 1.12 | 2014-11-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,980,390 | 71,000 | 0.12 | 0.00 | 2014-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,159 | 65,000 | 0.02 | 0.00 | 2014-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,983,449 | 52,096 | 13.97 | 0.00 | 2014-11-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 7,000 | 0.00 | 0.00 | 2014-11-20 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,995 | 904 | 0.00 | 0.00 | 2014-11-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2014-11-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,756,719 | -1,000 | 0.11 | -0.00 | 2014-11-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2014-11-20 |
| 11 | C00093 | BNP PARIBAS | 66,689,854 | -3,000 | 4.18 | -0.00 | 2014-11-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,535,000 | -8,000 | 0.10 | -0.00 | 2014-11-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,627,651 | -10,000 | 5.55 | -0.00 | 2014-11-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -15,000 | 0.02 | -0.00 | 2014-11-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,826 | -21,798 | 0.02 | -0.00 | 2014-11-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,600 | -24,000 | 0.03 | -0.00 | 2014-11-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,002 | -45,000 | 0.03 | -0.00 | 2014-11-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,526 | -48,202 | 0.05 | -0.00 | 2014-11-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,578,197 | -17,905,002 | 10.56 | -1.12 | 2014-11-20 |
| 19 | Total changed named holdings | 596,870,911 | 1,000 | 37.40 | 0.00 | ||
| 172 | Unchanged named holdings | 34,529,988 | 0 | 2.16 | 0.00 | ||
| 191 | Total named holdings | 631,400,899 | 1,000 | 39.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 631,420,899 | 1,000 | 39.56 | 0.00 | ||
| Securities not in CCASS | 964,579,101 | -1,000 | 60.44 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 391,096 |
| Turnover | 6,572,696 |
| Average price | 16.806 |
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