Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,402 | 87,390 | 0.02 | 0.01 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,755,930 | 84,000 | 6.38 | 0.01 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,765,557 | 13,300 | 9.89 | 0.00 | 2016-12-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,150 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,427,690 | -239 | 0.47 | -0.00 | 2016-12-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,349 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,479 | -1,000 | 0.10 | -0.00 | 2016-12-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,873,165 | -3,000 | 0.87 | -0.00 | 2016-12-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,492 | -3,000 | 0.22 | -0.00 | 2016-12-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2016-12-16 |
| 14 | C00093 | BNP PARIBAS | 65,423,850 | -39,000 | 4.10 | -0.00 | 2016-12-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,494,689 | -41,390 | 11.00 | -0.00 | 2016-12-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,239 | -86,761 | 0.15 | -0.01 | 2016-12-16 |
| 16 | Total changed named holdings | 529,849,992 | 0 | 33.20 | 0.00 | ||
| 171 | Unchanged named holdings | 106,651,241 | 0 | 6.68 | 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 | 2016-12-14 |
| Volume | 519,300 |
| Turnover | 8,033,516 |
| Average price | 15.470 |
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