Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00010 | CITIBANK N.A. | 58,541,106 | 68,178 | 3.67 | 0.00 | 2017-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,216 | 57,001 | 0.02 | 0.00 | 2017-01-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,181,000 | 51,000 | 0.39 | 0.00 | 2017-01-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,510,969 | 42,601 | 0.85 | 0.00 | 2017-01-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416,000 | 18,000 | 0.15 | 0.00 | 2017-01-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,616,677 | 15,000 | 9.81 | 0.00 | 2017-01-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,467,315 | 11,528 | 0.22 | 0.00 | 2017-01-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2017-01-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,229,956 | 7,683 | 0.45 | 0.00 | 2017-01-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,700 | 294 | 0.00 | 0.00 | 2017-01-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,479 | -95 | 0.00 | -0.00 | 2017-01-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 740,000 | -2,000 | 0.05 | -0.00 | 2017-01-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,174,000 | -3,000 | 0.14 | -0.00 | 2017-01-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,150 | -3,000 | 0.02 | -0.00 | 2017-01-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 20 | C00093 | BNP PARIBAS | 66,574,913 | -11,800 | 4.17 | -0.00 | 2017-01-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2017-01-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,760,033 | -57,888 | 6.63 | -0.00 | 2017-01-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,250 | -63,801 | 0.09 | -0.00 | 2017-01-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,110,202 | -105,701 | 10.78 | -0.01 | 2017-01-23 |
| 24 | Total changed named holdings | 597,683,966 | 0 | 37.45 | 0.00 | ||
| 163 | Unchanged named holdings | 38,825,267 | 0 | 2.43 | 0.00 | ||
| 187 | Total named holdings | 636,509,233 | 0 | 39.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 636,531,233 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,468,767 | 0 | 60.12 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 642,801 |
| Turnover | 10,311,020 |
| Average price | 16.041 |
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