Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,648,000 | 10,092,000 | 4.04 | 2.19 | 2015-08-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 8,200,000 | 2,196,000 | 1.78 | 0.48 | 2015-08-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 17,408,000 | 1,908,000 | 3.77 | 0.41 | 2015-08-14 |
| 4 | C00010 | CITIBANK N.A. | 3,280,000 | 608,000 | 0.71 | 0.13 | 2015-08-14 |
| 5 | B01173 | RIFA SECURITIES LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2015-08-14 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 940,000 | 320,000 | 0.20 | 0.07 | 2015-08-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,148,000 | 308,000 | 1.55 | 0.07 | 2015-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,680,000 | 252,000 | 6.64 | 0.05 | 2015-08-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 212,000 | 0.05 | 0.05 | 2015-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 184,000 | 0.15 | 0.04 | 2015-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 168,000 | 0.12 | 0.04 | 2015-08-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 100,000 | 0.18 | 0.02 | 2015-08-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,864,000 | 96,000 | 7.55 | 0.02 | 2015-08-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,852,000 | 40,000 | 3.65 | 0.01 | 2015-08-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 40,000 | 0.06 | 0.01 | 2015-08-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 40,000 | 0.23 | 0.01 | 2015-08-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 40,000 | 0.02 | 0.01 | 2015-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 32,000 | 0.10 | 0.01 | 2015-08-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,000 | 24,000 | 0.59 | 0.01 | 2015-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,634,000 | 24,000 | 1.22 | 0.01 | 2015-08-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 20,000 | 0.19 | 0.00 | 2015-08-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | 20,000 | 0.45 | 0.00 | 2015-08-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,608,000 | 20,000 | 0.78 | 0.00 | 2015-08-14 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 4,000 | 0.06 | 0.00 | 2015-08-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | 4,000 | 0.34 | 0.00 | 2015-08-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,432,000 | 4,000 | 4.21 | 0.00 | 2015-08-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2015-08-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -20,000 | 0.29 | -0.00 | 2015-08-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 784,000 | -28,000 | 0.17 | -0.01 | 2015-08-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 680,000 | -28,000 | 0.15 | -0.01 | 2015-08-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -48,000 | 0.00 | -0.01 | 2015-08-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,308,000 | -56,000 | 0.72 | -0.01 | 2015-08-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -64,000 | -0.01 | 2015-08-14 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -116,000 | 0.04 | -0.03 | 2015-08-14 |
| 35 | B01610 | KGI ASIA LTD | 2,780,000 | -280,000 | 0.60 | -0.06 | 2015-08-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,348,000 | -344,000 | 3.11 | -0.07 | 2015-08-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,724,000 | -384,000 | 0.37 | -0.08 | 2015-08-14 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,640,000 | -500,000 | 0.36 | -0.11 | 2015-08-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,660,000 | -600,000 | 1.66 | -0.13 | 2015-08-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,000 | -784,000 | 0.95 | -0.17 | 2015-08-14 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 121,156,000 | -14,000,000 | 26.24 | -3.03 | 2015-08-14 |
| 41 | Total changed named holdings | 339,086,000 | 0 | 73.43 | 0.00 | ||
| 81 | Unchanged named holdings | 122,238,606 | 0 | 26.47 | 0.00 | ||
| 122 | Total named holdings | 461,324,606 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 412,000 | 0 | 0.09 | 0.00 | ||
| 125 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 18,580,000 |
| Turnover | 9,037,220 |
| Average price | 0.486 |
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