Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,887,753 | 333,000 | 10.33 | 0.02 | 2017-04-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,435,000 | 51,000 | 0.09 | 0.00 | 2017-04-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,800 | 47,000 | 0.03 | 0.00 | 2017-04-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2017-04-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,078,000 | 9,000 | 0.13 | 0.00 | 2017-04-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2017-04-20 |
| 8 | C00093 | BNP PARIBAS | 68,817,194 | 5,000 | 4.31 | 0.00 | 2017-04-20 |
| 9 | C00010 | CITIBANK N.A. | 54,309,825 | 5,000 | 3.40 | 0.00 | 2017-04-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,615,851 | 3,000 | 0.23 | 0.00 | 2017-04-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-04-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 224,914 | -1,000 | 0.01 | -0.00 | 2017-04-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,458,114 | -1,995 | 0.40 | -0.00 | 2017-04-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,802 | -4,000 | 0.06 | -0.00 | 2017-04-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,162,000 | -7,000 | 1.89 | -0.00 | 2017-04-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -9,000 | 0.00 | -0.00 | 2017-04-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 17,152,191 | -11,000 | 1.07 | -0.00 | 2017-04-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,150 | -16,000 | 0.04 | -0.00 | 2017-04-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,000 | -35,000 | 0.13 | -0.00 | 2017-04-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,846 | -36,000 | 0.10 | -0.00 | 2017-04-20 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,957,000 | -71,000 | 0.31 | -0.00 | 2017-04-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,957,761 | -84,005 | 9.65 | -0.01 | 2017-04-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,155,039 | -206,000 | 6.84 | -0.01 | 2017-04-20 |
| 26 | Total changed named holdings | 623,803,240 | 0 | 39.09 | 0.00 | ||
| 163 | Unchanged named holdings | 12,722,993 | 0 | 0.80 | 0.00 | ||
| 189 | Total named holdings | 636,526,233 | 0 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 636,547,233 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,452,767 | 0 | 60.12 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 1,174,000 |
| Turnover | 21,111,054 |
| Average price | 17.982 |
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