Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,326,149 | 286,400 | 9.73 | 0.02 | 2016-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,095,257 | 245,090 | 0.88 | 0.02 | 2016-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,000 | 115,000 | 0.39 | 0.01 | 2016-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,418,223 | 78,600 | 0.15 | 0.00 | 2016-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,924,000 | 32,000 | 0.18 | 0.00 | 2016-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | C00010 | CITIBANK N.A. | 58,876,078 | 1,000 | 3.69 | 0.00 | 2016-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | 500 | 0.00 | 0.00 | 2016-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-10-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 255,914 | -2,000 | 0.02 | -0.00 | 2016-10-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,159,000 | -3,000 | 0.07 | -0.00 | 2016-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,288,000 | -5,000 | 1.90 | -0.00 | 2016-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 622,000 | -5,000 | 0.04 | -0.00 | 2016-10-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-10-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2016-10-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,496 | -13,090 | 0.09 | -0.00 | 2016-10-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,150 | -14,000 | 0.02 | -0.00 | 2016-10-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,817,000 | -39,000 | 0.11 | -0.00 | 2016-10-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,402 | -53,000 | 0.02 | -0.00 | 2016-10-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,914,330 | -66,000 | 11.46 | -0.00 | 2016-10-19 |
| 34 | C00093 | BNP PARIBAS | 64,814,650 | -142,000 | 4.06 | -0.01 | 2016-10-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,570 | -173,000 | 0.27 | -0.01 | 2016-10-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,833,828 | -191,500 | 6.38 | -0.01 | 2016-10-19 |
| 36 | Total changed named holdings | 630,137,833 | 0 | 39.48 | 0.00 | ||
| 150 | Unchanged named holdings | 6,350,400 | 0 | 0.40 | 0.00 | ||
| 186 | Total named holdings | 636,488,233 | 0 | 39.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 636,511,233 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,488,767 | 0 | 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 | 2016-10-17 |
| Volume | 996,500 |
| Turnover | 16,220,270 |
| Average price | 16.277 |
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