Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00093 | BNP PARIBAS | 65,062,650 | 294,603 | 4.08 | 0.02 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,216,328 | 115,267 | 6.40 | 0.01 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,586 | 64,639 | 0.09 | 0.00 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,874,749 | 63,000 | 9.70 | 0.00 | 2016-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,990,830 | 55,000 | 11.47 | 0.00 | 2016-10-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,000 | 29,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,902 | 28,500 | 0.02 | 0.00 | 2016-10-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,000 | 2,000 | 0.07 | 0.00 | 2016-10-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,740 | 2,000 | 0.04 | 0.00 | 2016-10-17 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,867,000 | 1,000 | 0.12 | 0.00 | 2016-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | 233 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 257,914 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,924,843 | -17,000 | 0.18 | -0.00 | 2016-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,586 | -41,000 | 0.28 | -0.00 | 2016-10-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,358,623 | -49,000 | 0.15 | -0.00 | 2016-10-17 |
| 18 | C00010 | CITIBANK N.A. | 58,729,078 | -175,000 | 3.68 | -0.01 | 2016-10-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,778,324 | -373,242 | 0.86 | -0.02 | 2016-10-17 |
| 19 | Total changed named holdings | 593,088,439 | 1,000 | 37.16 | 0.00 | ||
| 168 | Unchanged named holdings | 43,397,794 | 0 | 2.72 | 0.00 | ||
| 187 | Total named holdings | 636,486,233 | 1,000 | 39.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 636,509,233 | 1,000 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,490,767 | -1,000 | 60.12 | -0.00 | |||
| Issued securities | 1,596,000,000 | 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 | 2016-10-13 |
| Volume | 407,767 |
| Turnover | 6,361,104 |
| Average price | 15.600 |
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