Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00093 | BNP PARIBAS | 68,029,444 | 428,900 | 4.26 | 0.03 | 2017-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,522,000 | 402,000 | 0.28 | 0.03 | 2017-03-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,133,995 | 245,100 | 0.63 | 0.02 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,027,532 | 226,000 | 6.64 | 0.01 | 2017-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,367 | 76,000 | 0.22 | 0.00 | 2017-03-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 123,914 | 27,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,809,991 | 25,000 | 0.43 | 0.00 | 2017-03-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,553,000 | 9,000 | 0.10 | 0.00 | 2017-03-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01740 | WIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | C00010 | CITIBANK N.A. | 54,170,375 | -179 | 3.39 | -0.00 | 2017-03-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,224 | -297 | 0.00 | -0.00 | 2017-03-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,562 | -1,655 | 0.11 | -0.00 | 2017-03-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,009,000 | -2,000 | 0.13 | -0.00 | 2017-03-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,279,205 | -2,000 | 10.42 | -0.00 | 2017-03-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 19 | B01209 | MASON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,489 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,309,000 | -4,000 | 0.40 | -0.00 | 2017-03-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,236,000 | -10,000 | 1.89 | -0.00 | 2017-03-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-03-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 523,000 | -21,000 | 0.03 | -0.00 | 2017-03-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,214 | -71,000 | 0.03 | -0.00 | 2017-03-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 729,000 | -78,000 | 0.05 | -0.00 | 2017-03-24 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,000 | -100,000 | 0.01 | -0.01 | 2017-03-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,150 | -125,000 | 0.02 | -0.01 | 2017-03-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,256,000 | -205,000 | 0.33 | -0.01 | 2017-03-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,130,186 | -797,869 | 10.10 | -0.05 | 2017-03-24 |
| 33 | Total changed named holdings | 630,486,648 | 1,000 | 39.50 | 0.00 | ||
| 154 | Unchanged named holdings | 6,036,585 | 0 | 0.38 | 0.00 | ||
| 187 | Total named holdings | 636,523,233 | 1,000 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 636,544,233 | 1,000 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,455,767 | -1,000 | 60.12 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 1,775,995 |
| Turnover | 31,673,570 |
| Average price | 17.834 |
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