Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 155,626,104 | 872,000 | 9.75 | 0.05 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,656,686 | 642,023 | 7.31 | 0.04 | 2017-07-26 |
| 3 | C00010 | CITIBANK N.A. | 63,117,040 | 282,901 | 3.95 | 0.02 | 2017-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,558,000 | 56,000 | 0.16 | 0.00 | 2017-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | 47,000 | 0.07 | 0.00 | 2017-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,774,013 | 19,000 | 0.36 | 0.00 | 2017-07-26 |
| 7 | C00093 | BNP PARIBAS | 10,775,744 | 16,200 | 0.68 | 0.00 | 2017-07-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,026,000 | 13,000 | 0.06 | 0.00 | 2017-07-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,136 | 99 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,798 | -1,016 | 0.08 | -0.00 | 2017-07-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,667,000 | -10,000 | 0.36 | -0.00 | 2017-07-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,723,000 | -17,000 | 0.55 | -0.00 | 2017-07-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 66,762,637 | -29,000 | 4.18 | -0.00 | 2017-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,163 | -45,097 | 0.02 | -0.00 | 2017-07-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 18,374,993 | -55,110 | 1.15 | -0.00 | 2017-07-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,700,000 | -465,000 | 1.67 | -0.03 | 2017-07-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,620,289 | -519,000 | 8.81 | -0.03 | 2017-07-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,458 | -752,000 | 0.13 | -0.05 | 2017-07-26 |
| 21 | Total changed named holdings | 627,331,061 | 2,000 | 39.31 | 0.00 | ||
| 165 | Unchanged named holdings | 9,224,212 | 0 | 0.58 | 0.00 | ||
| 186 | Total named holdings | 636,555,273 | 2,000 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 636,576,273 | 2,000 | 39.89 | 0.00 | ||
| Securities not in CCASS | 959,423,727 | -2,000 | 60.11 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 1,884,099 |
| Turnover | 42,990,727 |
| Average price | 22.818 |
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