Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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. | 55,768,943 | 1,121,000 | 3.49 | 0.07 | 2016-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,852,266 | 289,000 | 11.27 | 0.02 | 2016-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,914 | 212,914 | 0.19 | 0.01 | 2016-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,014,156 | 76,000 | 0.19 | 0.00 | 2016-08-17 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 6 | B01610 | KGI ASIA LTD | 266,000 | 8,000 | 0.02 | 0.00 | 2016-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 197,000 | 6,000 | 0.01 | 0.00 | 2016-08-17 |
| 8 | B01740 | WIN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,498,000 | 3,000 | 0.09 | 0.00 | 2016-08-17 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,150 | 2,000 | 0.02 | 0.00 | 2016-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,403,000 | -1,000 | 0.40 | -0.00 | 2016-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,678,000 | -5,000 | 0.11 | -0.00 | 2016-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,329,000 | -30,000 | 2.03 | -0.00 | 2016-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,146 | -37,000 | 0.09 | -0.00 | 2016-08-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,843 | -55,000 | 0.10 | -0.00 | 2016-08-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,574,900 | -90,000 | 6.61 | -0.01 | 2016-08-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,104,350 | -286,914 | 0.95 | -0.02 | 2016-08-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,047 | -309,000 | 0.01 | -0.02 | 2016-08-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,159,000 | -400,000 | 0.07 | -0.03 | 2016-08-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,334,266 | -503,000 | 9.48 | -0.03 | 2016-08-17 |
| 24 | Total changed named holdings | 560,785,981 | 1,000 | 35.14 | 0.00 | ||
| 166 | Unchanged named holdings | 75,689,252 | 0 | 4.74 | 0.00 | ||
| 190 | Total named holdings | 636,475,233 | 1,000 | 39.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 636,497,233 | 1,000 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,502,767 | -1,000 | 60.12 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 2,141,000 |
| Turnover | 30,259,948 |
| Average price | 14.134 |
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