Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00074 | DEUTSCHE BANK AG | 4,982,350 | 898,000 | 0.77 | 0.14 | 2017-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,428,000 | 280,000 | 9.67 | 0.04 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,284,000 | 124,000 | 0.51 | 0.02 | 2017-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | 100,000 | 0.60 | 0.02 | 2017-06-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,296,000 | 44,000 | 0.82 | 0.01 | 2017-06-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 40,000 | 0.02 | 0.01 | 2017-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 40,000 | 0.07 | 0.01 | 2017-06-23 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-23 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-23 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-23 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-23 |
| 12 | B01922 | SUN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2017-06-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,904,000 | 20,000 | 3.86 | 0.00 | 2017-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,744,000 | 8,000 | 1.97 | 0.00 | 2017-06-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 36,488,000 | 4,000 | 5.65 | 0.00 | 2017-06-23 |
| 17 | B01610 | KGI ASIA LTD | 1,172,000 | -4,000 | 0.18 | -0.00 | 2017-06-23 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,650 | -8,000 | 0.02 | -0.00 | 2017-06-23 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-06-23 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-23 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -40,000 | 0.00 | -0.01 | 2017-06-23 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-23 | |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 132,000 | -40,000 | 0.02 | -0.01 | 2017-06-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-23 | |
| 27 | C00093 | BNP PARIBAS | 173,000 | -70,000 | 0.03 | -0.01 | 2017-06-23 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-23 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2017-06-23 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -92,000 | -0.01 | 2017-06-23 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.02 | 2017-06-23 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 64,460,000 | -136,000 | 9.98 | -0.02 | 2017-06-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 56,000 | -144,000 | 0.01 | -0.02 | 2017-06-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -784,000 | 0.01 | -0.12 | 2017-06-23 |
| 34 | Total changed named holdings | 221,100,000 | 0 | 34.24 | 0.00 | ||
| 76 | Unchanged named holdings | 414,616,506 | 0 | 64.21 | 0.00 | ||
| 110 | Total named holdings | 635,716,506 | 0 | 98.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 635,740,506 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 10,024,200 | 0 | 1.55 | 0.00 | |||
| Issued securities | 645,764,706 | 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 | 2017-06-21 |
| Volume | 2,964,000 |
| Turnover | 7,771,200 |
| Average price | 2.622 |
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