Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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. | 63,151,587 | 2,608,000 | 3.96 | 0.16 | 2017-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,851 | 233,000 | 0.26 | 0.01 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,839,468 | 169,031 | 7.07 | 0.01 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,117,190 | 97,000 | 10.03 | 0.01 | 2017-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,918,850 | 60,000 | 0.43 | 0.00 | 2017-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,850 | 57,000 | 0.05 | 0.00 | 2017-06-08 |
| 7 | C00093 | BNP PARIBAS | 70,250,519 | 56,000 | 4.40 | 0.00 | 2017-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,402 | 23,000 | 0.05 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,042 | 20,000 | 0.08 | 0.00 | 2017-06-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,147,000 | 9,000 | 0.13 | 0.00 | 2017-06-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 716,000 | 2,000 | 0.04 | 0.00 | 2017-06-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,270,000 | -1,000 | 1.90 | -0.00 | 2017-06-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-06-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,079,000 | -8,000 | 0.13 | -0.00 | 2017-06-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,406,000 | -10,000 | 0.40 | -0.00 | 2017-06-08 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,179,000 | -14,000 | 0.14 | -0.00 | 2017-06-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,000 | -26,000 | 0.03 | -0.00 | 2017-06-08 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,270,000 | -35,000 | 0.39 | -0.00 | 2017-06-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -37,000 | 0.00 | -0.00 | 2017-06-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,227 | -111,000 | 0.03 | -0.01 | 2017-06-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | -150,000 | 0.00 | -0.01 | 2017-06-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | -167,000 | 0.01 | -0.01 | 2017-06-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,576,585 | -367,031 | 0.91 | -0.02 | 2017-06-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,239,377 | -2,393,000 | 9.04 | -0.15 | 2017-06-08 |
| 37 | Total changed named holdings | 630,631,948 | 0 | 39.51 | 0.00 | ||
| 151 | Unchanged named holdings | 5,904,285 | 0 | 0.37 | 0.00 | ||
| 188 | Total named holdings | 636,536,233 | 0 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 636,557,233 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,442,767 | 0 | 60.12 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 3,353,000 |
| Turnover | 65,578,820 |
| Average price | 19.558 |
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