Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 8,714,950 | 538,698 | 0.55 | 0.03 | 2015-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,578,445 | 482,470 | 5.36 | 0.03 | 2015-04-01 |
| 3 | C00010 | CITIBANK N.A. | 42,119,904 | 154,931 | 2.64 | 0.01 | 2015-04-01 |
| 4 | C00093 | BNP PARIBAS | 66,809,466 | 152,000 | 4.19 | 0.01 | 2015-04-01 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 141,000 | 130,000 | 0.01 | 0.01 | 2015-04-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,449,401 | 74,138 | 10.24 | 0.00 | 2015-04-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,658 | 56,451 | 0.05 | 0.00 | 2015-04-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 37,000 | 0.00 | 0.00 | 2015-04-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 36,000 | 0.00 | 0.00 | 2015-04-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,150 | 30,000 | 0.01 | 0.00 | 2015-04-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 157,000 | 22,000 | 0.01 | 0.00 | 2015-04-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,600 | 21,000 | 0.03 | 0.00 | 2015-04-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,000 | 20,000 | 0.07 | 0.00 | 2015-04-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2015-04-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,498 | -27 | 0.00 | -0.00 | 2015-04-01 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 211,660 | -1,000 | 0.01 | -0.00 | 2015-04-01 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | -4,000 | 0.03 | -0.00 | 2015-04-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 |
| 29 | B01664 | ROOFER SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 441,000 | -6,000 | 0.03 | -0.00 | 2015-04-01 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,000 | -11,000 | 0.03 | -0.00 | 2015-04-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2015-04-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,403 | -22,973 | 0.02 | -0.00 | 2015-04-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,619,000 | -36,000 | 0.10 | -0.00 | 2015-04-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,186 | -43,958 | 0.10 | -0.00 | 2015-04-01 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-04-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,419 | -61,730 | 0.06 | -0.00 | 2015-04-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,515,000 | -134,000 | 0.16 | -0.01 | 2015-04-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,472,000 | -148,000 | 0.22 | -0.01 | 2015-04-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,596,342 | -1,246,000 | 13.38 | -0.08 | 2015-04-01 |
| 40 | Total changed named holdings | 596,268,082 | 0 | 37.36 | 0.00 | ||
| 152 | Unchanged named holdings | 35,166,817 | 0 | 2.20 | 0.00 | ||
| 192 | Total named holdings | 631,434,899 | 0 | 39.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 631,454,899 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 964,545,101 | 0 | 60.44 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,447,027 |
| Turnover | 42,918,940 |
| Average price | 17.539 |
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