Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00010 | CITIBANK N.A. | 44,488,512 | 313,000 | 2.79 | 0.02 | 2015-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,680,115 | 68,527 | 5.49 | 0.00 | 2015-06-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -950 | 0.00 | -0.00 | 2015-06-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-06-01 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,000 | -1,000 | 0.01 | -0.00 | 2015-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2015-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -3,000 | 0.00 | -0.00 | 2015-06-01 |
| 9 | B01740 | WIN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,316 | -4,177 | 0.07 | -0.00 | 2015-06-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,839,089 | -5,072 | 0.18 | -0.00 | 2015-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2015-06-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,188 | -6,565 | 0.06 | -0.00 | 2015-06-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,230 | -7,000 | 0.03 | -0.00 | 2015-06-01 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,000 | -12,000 | 0.01 | -0.00 | 2015-06-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,177 | -12,823 | 0.09 | -0.00 | 2015-06-01 |
| 18 | C00093 | BNP PARIBAS | 66,985,285 | -14,000 | 4.20 | -0.00 | 2015-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,513,000 | -20,000 | 0.09 | -0.00 | 2015-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,044 | -22,542 | 0.11 | -0.00 | 2015-06-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,466,918 | -35,035 | 0.72 | -0.00 | 2015-06-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,061,432 | -46,435 | 10.28 | -0.00 | 2015-06-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,206,069 | -174,928 | 12.98 | -0.01 | 2015-06-01 |
| 23 | Total changed named holdings | 592,661,375 | 0 | 37.13 | 0.00 | ||
| 169 | Unchanged named holdings | 38,817,524 | 0 | 2.43 | 0.00 | ||
| 192 | Total named holdings | 631,478,899 | 0 | 39.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 631,520,899 | 0 | 39.57 | 0.00 | ||
| Securities not in CCASS | 964,479,101 | 0 | 60.43 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 556,950 |
| Turnover | 10,571,947 |
| Average price | 18.982 |
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