Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,056,000 | 3,948,000 | 33.60 | 0.71 | 2016-11-09 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 13,784,000 | 3,064,000 | 2.49 | 0.55 | 2016-11-09 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,000 | 340,000 | 0.11 | 0.06 | 2016-11-09 |
| 4 | C00093 | BNP PARIBAS | 1,910,879 | 316,000 | 0.35 | 0.06 | 2016-11-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,140,000 | 248,000 | 0.93 | 0.04 | 2016-11-09 |
| 6 | B01298 | GET NICE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-11-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-11-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,564,000 | 64,000 | 1.73 | 0.01 | 2016-11-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 40,000 | 0.02 | 0.01 | 2016-11-09 |
| 10 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,284,000 | 36,000 | 1.13 | 0.01 | 2016-11-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | 24,000 | 0.02 | 0.00 | 2016-11-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-11-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 20,000 | 0.04 | 0.00 | 2016-11-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2016-11-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2016-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.03 | 0.00 | 2016-11-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 4,000 | 0.03 | 0.00 | 2016-11-09 |
| 20 | B01416 | VC BROKERAGE LTD | 240,000 | 4,000 | 0.04 | 0.00 | 2016-11-09 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-11-09 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | -20,000 | 0.75 | -0.00 | 2016-11-09 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-11-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-11-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | -24,000 | 0.01 | -0.00 | 2016-11-09 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,312,000 | -52,000 | 0.24 | -0.01 | 2016-11-09 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -60,000 | 0.03 | -0.01 | 2016-11-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -68,000 | 0.00 | -0.01 | 2016-11-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,665,121 | -72,000 | 0.48 | -0.01 | 2016-11-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -76,000 | 0.13 | -0.01 | 2016-11-09 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 62,512,000 | -100,000 | 11.29 | -0.02 | 2016-11-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,356,000 | -120,000 | 1.69 | -0.02 | 2016-11-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,176,000 | -124,000 | 5.81 | -0.02 | 2016-11-09 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -196,000 | -0.04 | 2016-11-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -244,000 | 0.01 | -0.04 | 2016-11-09 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,672,000 | -600,000 | 11.32 | -0.11 | 2016-11-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -680,000 | 0.24 | -0.12 | 2016-11-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,368,000 | -1,048,000 | 0.79 | -0.19 | 2016-11-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -2,164,000 | 0.07 | -0.39 | 2016-11-09 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -2,700,000 | 0.09 | -0.49 | 2016-11-09 |
| 41 | Total changed named holdings | 407,452,000 | 0 | 73.58 | 0.00 | ||
| 70 | Unchanged named holdings | 146,068,606 | 0 | 26.38 | 0.00 | ||
| 111 | Total named holdings | 553,520,606 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 216,000 | 0 | 0.04 | 0.00 | ||
| 113 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 14,196,000 |
| Turnover | 24,809,040 |
| Average price | 1.748 |
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