Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,280,000 | 2,568,000 | 7.21 | 0.56 | 2015-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,280,000 | 384,000 | 2.01 | 0.08 | 2015-06-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,738,000 | 264,000 | 1.03 | 0.06 | 2015-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 219,920 | 0.05 | 0.05 | 2015-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,548,000 | 212,000 | 1.63 | 0.05 | 2015-06-11 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,632,000 | 208,000 | 1.22 | 0.05 | 2015-06-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 184,000 | 0.10 | 0.04 | 2015-06-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 60,016,000 | 140,000 | 13.00 | 0.03 | 2015-06-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,000,000 | 120,000 | 6.28 | 0.03 | 2015-06-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 48,000 | 0.03 | 0.01 | 2015-06-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 36,000 | 0.01 | 0.01 | 2015-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | 24,000 | 0.71 | 0.01 | 2015-06-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,444,000 | 16,000 | 0.75 | 0.00 | 2015-06-11 |
| 14 | C00010 | CITIBANK N.A. | 2,192,000 | 16,000 | 0.47 | 0.00 | 2015-06-11 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,000 | 16,000 | 0.05 | 0.00 | 2015-06-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,068,000 | 8,000 | 0.45 | 0.00 | 2015-06-11 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2015-06-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | -8,000 | 0.07 | -0.00 | 2015-06-11 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-11 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2015-06-11 | |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,000 | -20,000 | 1.09 | -0.00 | 2015-06-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | -20,000 | 0.03 | -0.00 | 2015-06-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -28,000 | 0.03 | -0.01 | 2015-06-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 540,000 | -40,000 | 0.12 | -0.01 | 2015-06-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,056,000 | -40,000 | 1.53 | -0.01 | 2015-06-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,792,000 | -44,000 | 1.69 | -0.01 | 2015-06-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,988,000 | -68,000 | 1.30 | -0.01 | 2015-06-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 608,000 | -68,000 | 0.13 | -0.01 | 2015-06-11 |
| 30 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-06-11 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -116,000 | 0.01 | -0.03 | 2015-06-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.03 | 2015-06-11 | |
| 33 | B01610 | KGI ASIA LTD | 3,072,000 | -140,000 | 0.67 | -0.03 | 2015-06-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -388,000 | -0.08 | 2015-06-11 | |
| 35 | C00074 | DEUTSCHE BANK AG | 0 | -907,920 | -0.20 | 2015-06-11 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,244,000 | -2,324,000 | 35.79 | -0.50 | 2015-06-11 |
| 36 | Total changed named holdings | 357,646,000 | 0 | 77.45 | 0.00 | ||
| 76 | Unchanged named holdings | 103,678,606 | 0 | 22.45 | 0.00 | ||
| 112 | Total named holdings | 461,324,606 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 412,000 | 0 | 0.09 | 0.00 | ||
| 115 | Total securities in CCASS | 461,736,606 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 28,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 461,764,706 | 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 | 2015-06-09 |
| Volume | 5,636,000 |
| Turnover | 5,571,160 |
| Average price | 0.988 |
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