Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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. | 52,953,174 | 2,536,000 | 3.32 | 0.16 | 2016-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,922,442 | 415,000 | 6.45 | 0.03 | 2016-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,981,000 | 414,000 | 0.12 | 0.03 | 2016-03-31 |
| 4 | C00093 | BNP PARIBAS | 65,831,354 | 234,000 | 4.12 | 0.01 | 2016-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,859 | 34,562 | 0.02 | 0.00 | 2016-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 7 | B01209 | MASON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,253 | 2,573 | 0.01 | 0.00 | 2016-03-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,171 | 2,105 | 0.09 | 0.00 | 2016-03-31 |
| 10 | B01610 | KGI ASIA LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,382 | -573 | 0.00 | -0.00 | 2016-03-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,798,000 | -1,000 | 0.11 | -0.00 | 2016-03-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,212,000 | -1,000 | 1.89 | -0.00 | 2016-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 425,000 | -2,000 | 0.03 | -0.00 | 2016-03-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,150 | -9,000 | 0.02 | -0.00 | 2016-03-31 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -11,000 | 0.00 | -0.00 | 2016-03-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2016-03-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,595,386 | -63,338 | 0.85 | -0.00 | 2016-03-31 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,000 | -74,000 | 0.04 | -0.00 | 2016-03-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,421,562 | -1,131,329 | 12.24 | -0.07 | 2016-03-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,867,708 | -2,337,000 | 9.52 | -0.15 | 2016-03-31 |
| 22 | Total changed named holdings | 620,160,441 | 0 | 38.86 | 0.00 | ||
| 176 | Unchanged named holdings | 16,306,792 | 0 | 1.02 | 0.00 | ||
| 198 | Total named holdings | 636,467,233 | 0 | 39.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 636,487,233 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,512,767 | 0 | 60.12 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 3,923,573 |
| Turnover | 51,028,880 |
| Average price | 13.006 |
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