Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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. | 57,096,551 | 249,708 | 3.58 | 0.02 | 2016-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,790,776 | 152,400 | 6.75 | 0.01 | 2016-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,880,639 | 137,000 | 1.00 | 0.01 | 2016-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,346,549 | 108,000 | 9.29 | 0.01 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,535 | 83,000 | 0.09 | 0.01 | 2016-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,785 | 22,000 | 0.10 | 0.00 | 2016-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,815,266 | 18,000 | 11.27 | 0.00 | 2016-08-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,346 | 292 | 0.00 | 0.00 | 2016-08-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2016-08-31 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 11 | C00093 | BNP PARIBAS | 64,969,575 | -13,000 | 4.07 | -0.00 | 2016-08-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,392,000 | -18,000 | 0.09 | -0.00 | 2016-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,625,000 | -20,000 | 0.10 | -0.00 | 2016-08-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,047 | -30,000 | 0.05 | -0.00 | 2016-08-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -62,000 | 0.00 | -0.00 | 2016-08-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,449,735 | -92,400 | 0.15 | -0.01 | 2016-08-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,000 | -130,000 | 0.02 | -0.01 | 2016-08-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,974,556 | -157,000 | 0.25 | -0.01 | 2016-08-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,000 | -242,000 | 0.17 | -0.02 | 2016-08-31 |
| 19 | Total changed named holdings | 590,247,360 | 0 | 36.98 | 0.00 | ||
| 171 | Unchanged named holdings | 46,231,873 | 0 | 2.90 | 0.00 | ||
| 190 | Total named holdings | 636,479,233 | 0 | 39.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 636,501,233 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,498,767 | 0 | 60.12 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,174,708 |
| Turnover | 34,041,457 |
| Average price | 15.653 |
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