Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,672,000 | 6,460,000 | 2.11 | 1.17 | 2016-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 3,132,000 | 0.59 | 0.57 | 2016-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,136,000 | 904,000 | 2.01 | 0.16 | 2016-10-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,132,000 | 396,000 | 0.20 | 0.07 | 2016-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | 292,000 | 0.34 | 0.05 | 2016-10-04 |
| 6 | B01610 | KGI ASIA LTD | 3,616,000 | 288,000 | 0.65 | 0.05 | 2016-10-04 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2016-10-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 252,000 | 0.05 | 0.05 | 2016-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,004,000 | 236,000 | 1.08 | 0.04 | 2016-10-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 112,000 | 0.31 | 0.02 | 2016-10-04 |
| 11 | B01925 | BMI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,172,000 | 52,000 | 0.75 | 0.01 | 2016-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 496,000 | 44,000 | 0.09 | 0.01 | 2016-10-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 28,000 | 0.08 | 0.01 | 2016-10-04 |
| 15 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,016,000 | 4,000 | 0.36 | 0.00 | 2016-10-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,606 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 62,884,000 | -4,000 | 11.36 | -0.00 | 2016-10-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -12,000 | 0.08 | -0.00 | 2016-10-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -20,000 | 0.10 | -0.00 | 2016-10-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | -20,000 | 0.20 | -0.00 | 2016-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2016-10-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | -24,000 | 0.28 | -0.00 | 2016-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | -32,000 | 0.70 | -0.01 | 2016-10-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | -40,000 | 0.06 | -0.01 | 2016-10-04 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -60,000 | -0.01 | 2016-10-04 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-10-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -120,000 | 0.11 | -0.02 | 2016-10-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,428,000 | -176,000 | 3.33 | -0.03 | 2016-10-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 552,000 | -208,000 | 0.10 | -0.04 | 2016-10-04 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,332,000 | -300,000 | 15.77 | -0.05 | 2016-10-04 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,512,000 | -508,000 | 0.27 | -0.09 | 2016-10-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,544,000 | -580,000 | 1.00 | -0.10 | 2016-10-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,304,000 | -676,000 | 4.93 | -0.12 | 2016-10-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,556,000 | -1,108,000 | 0.46 | -0.20 | 2016-10-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,424,000 | -8,560,000 | 13.26 | -1.55 | 2016-10-04 |
| 36 | Total changed named holdings | 336,468,606 | 0 | 60.76 | 0.00 | ||
| 71 | Unchanged named holdings | 217,000,000 | 0 | 39.19 | 0.00 | ||
| 107 | Total named holdings | 553,468,606 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 268,000 | 0 | 0.05 | 0.00 | ||
| 110 | Total securities in CCASS | 553,736,606 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 28,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 553,764,706 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 17,672,000 |
| Turnover | 16,772,740 |
| Average price | 0.949 |
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