Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 157,667,832 | 321,000 | 9.88 | 0.02 | 2016-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,000 | 62,000 | 0.16 | 0.00 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 59,708,493 | 34,000 | 3.74 | 0.00 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,613,200 | 33,522 | 6.37 | 0.00 | 2016-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 152,000 | 19,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,000 | 11,000 | 0.07 | 0.00 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,989,000 | 5,000 | 0.12 | 0.00 | 2016-12-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,937,000 | 2,000 | 0.37 | 0.00 | 2016-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,074 | -522 | 0.00 | -0.00 | 2016-12-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 615,000 | -1,000 | 0.04 | -0.00 | 2016-12-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,492 | -2,000 | 0.22 | -0.00 | 2016-12-14 |
| 22 | C00093 | BNP PARIBAS | 65,490,650 | -3,000 | 4.10 | -0.00 | 2016-12-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,012 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,150 | -7,000 | 0.02 | -0.00 | 2016-12-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,209 | -76,000 | 0.10 | -0.00 | 2016-12-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,785,365 | -129,000 | 0.86 | -0.01 | 2016-12-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,629,079 | -292,000 | 11.00 | -0.02 | 2016-12-14 |
| 27 | Total changed named holdings | 592,624,556 | 0 | 37.13 | 0.00 | ||
| 160 | Unchanged named holdings | 43,876,677 | 0 | 2.75 | 0.00 | ||
| 187 | Total named holdings | 636,501,233 | 0 | 39.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 636,524,233 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,475,767 | 0 | 60.12 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 573,522 |
| Turnover | 8,750,241 |
| Average price | 15.257 |
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