Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 940,000 | 0.55 | 0.17 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,136,000 | 584,000 | 32.89 | 0.11 | 2016-11-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,764,000 | 188,000 | 1.40 | 0.03 | 2016-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,000 | 104,000 | 0.58 | 0.02 | 2016-11-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 15,688,000 | 88,000 | 2.83 | 0.02 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,000 | 12,000 | 1.17 | 0.00 | 2016-11-28 |
| 7 | B01141 | FE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | -20,000 | 0.06 | -0.00 | 2016-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,000 | -28,000 | 0.08 | -0.01 | 2016-11-28 |
| 12 | B01642 | KMT SECURITIES LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2016-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.01 | 2016-11-28 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,852,000 | -80,000 | 5.57 | -0.01 | 2016-11-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,460,593 | -80,000 | 0.62 | -0.01 | 2016-11-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,600,000 | -80,000 | 9.86 | -0.01 | 2016-11-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2016-11-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,972,000 | -108,000 | 0.54 | -0.02 | 2016-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,596,000 | -164,000 | 0.47 | -0.03 | 2016-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -180,000 | 0.09 | -0.03 | 2016-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,064,000 | -196,000 | 1.64 | -0.04 | 2016-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 59,156,000 | -772,000 | 10.68 | -0.14 | 2016-11-28 |
| 22 | Total changed named holdings | 382,620,593 | 0 | 69.09 | 0.00 | ||
| 85 | Unchanged named holdings | 171,056,013 | 0 | 30.89 | 0.00 | ||
| 107 | Total named holdings | 553,676,606 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2016-11-24 |
| Volume | 2,616,000 |
| Turnover | 4,207,200 |
| Average price | 1.608 |
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