Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 1,837,000 | 1,145,000 | 0.12 | 0.07 | 2017-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,578,467 | 622,616 | 0.29 | 0.04 | 2017-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,611,698 | 557,000 | 7.24 | 0.03 | 2017-06-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 404,914 | 181,000 | 0.03 | 0.01 | 2017-06-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,458,000 | 123,000 | 0.47 | 0.01 | 2017-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,213,000 | 45,000 | 0.14 | 0.00 | 2017-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,000 | 18,000 | 0.06 | 0.00 | 2017-06-15 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 708,000 | 8,000 | 0.04 | 0.00 | 2017-06-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2017-06-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,779,000 | -2,000 | 1.93 | -0.00 | 2017-06-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-06-15 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 923,000 | -11,000 | 0.06 | -0.00 | 2017-06-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 154,000 | -13,000 | 0.01 | -0.00 | 2017-06-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,792,653 | -28,000 | 0.43 | -0.00 | 2017-06-15 |
| 24 | B01894 | MFG LIMITED | 0 | -37,000 | -0.00 | 2017-06-15 | |
| 25 | C00093 | BNP PARIBAS | 70,274,549 | -40,000 | 4.40 | -0.00 | 2017-06-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980,000 | -81,000 | 0.12 | -0.01 | 2017-06-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,588 | -121,273 | 0.09 | -0.01 | 2017-06-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,245 | -204,000 | 0.02 | -0.01 | 2017-06-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,582,909 | -276,000 | 8.87 | -0.02 | 2017-06-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,282,163 | -342,343 | 0.96 | -0.02 | 2017-06-15 |
| 31 | C00010 | CITIBANK N.A. | 62,527,587 | -690,000 | 3.92 | -0.04 | 2017-06-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,974,078 | -859,000 | 9.90 | -0.05 | 2017-06-15 |
| 32 | Total changed named holdings | 623,931,851 | 0 | 39.09 | 0.00 | ||
| 154 | Unchanged named holdings | 12,606,382 | 0 | 0.79 | 0.00 | ||
| 186 | Total named holdings | 636,538,233 | 0 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 636,559,233 | 0 | 39.88 | 0.00 | ||
| Securities not in CCASS | 959,440,767 | 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 | 2017-06-13 |
| Volume | 1,965,000 |
| Turnover | 41,917,459 |
| Average price | 21.332 |
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