Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 8,908,564 | 608,050 | 0.56 | 0.04 | 2015-11-06 |
| 2 | C00010 | CITIBANK N.A. | 50,320,198 | 78,000 | 3.15 | 0.00 | 2015-11-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 236,914 | 42,000 | 0.01 | 0.00 | 2015-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,808,485 | 11,000 | 11.27 | 0.00 | 2015-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,416 | 10,856 | 0.04 | 0.00 | 2015-11-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,681 | 291 | 0.00 | 0.00 | 2015-11-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 5,986 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-11-06 | |
| 11 | B01209 | MASON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,990 | -4,000 | 0.08 | -0.00 | 2015-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,647,000 | -10,000 | 0.10 | -0.00 | 2015-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,150 | -11,000 | 0.01 | -0.00 | 2015-11-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,000 | -12,000 | 0.03 | -0.00 | 2015-11-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,718,320 | -24,000 | 0.48 | -0.00 | 2015-11-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,756 | -34,000 | 0.01 | -0.00 | 2015-11-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,932,091 | -45,906 | 5.95 | -0.00 | 2015-11-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,000 | -50,000 | 0.07 | -0.00 | 2015-11-06 |
| 21 | C00093 | BNP PARIBAS | 65,197,285 | -93,000 | 4.09 | -0.01 | 2015-11-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,008,766 | -457,291 | 11.28 | -0.03 | 2015-11-06 |
| 22 | Total changed named holdings | 592,826,602 | 0 | 37.14 | 0.00 | ||
| 169 | Unchanged named holdings | 38,652,297 | 0 | 2.42 | 0.00 | ||
| 191 | Total named holdings | 631,478,899 | 0 | 39.57 | 0.00 | ||
| 19 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 631,548,899 | 0 | 39.57 | 0.00 | ||
| Securities not in CCASS | 964,451,101 | 0 | 60.43 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,456,291 |
| Turnover | 20,503,844 |
| Average price | 14.079 |
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