Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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. | 63,300,840 | 207,045 | 3.97 | 0.01 | 2017-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,252,896 | 202,721 | 1.21 | 0.01 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,789,854 | 122,470 | 8.88 | 0.01 | 2017-08-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,712,000 | 31,000 | 0.55 | 0.00 | 2017-08-03 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2017-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,554,956 | 3,000 | 0.16 | 0.00 | 2017-08-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 2,000 | 0.06 | 0.00 | 2017-08-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,065,000 | 1,000 | 0.07 | 0.00 | 2017-08-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | 72 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -19,000 | 0.01 | -0.00 | 2017-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,013 | -19,000 | 0.36 | -0.00 | 2017-08-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,936 | -26,000 | 0.08 | -0.00 | 2017-08-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,597,134 | -36,468 | 7.43 | -0.00 | 2017-08-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 65,967,692 | -40,000 | 4.13 | -0.00 | 2017-08-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,511,442 | -145,718 | 9.62 | -0.01 | 2017-08-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,743 | -325,122 | 0.02 | -0.02 | 2017-08-03 |
| 26 | Total changed named holdings | 583,646,880 | 1,000 | 36.57 | 0.00 | ||
| 164 | Unchanged named holdings | 52,911,393 | 0 | 3.32 | 0.00 | ||
| 190 | Total named holdings | 636,558,273 | 1,000 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 636,579,273 | 1,000 | 39.89 | 0.00 | ||
| Securities not in CCASS | 959,420,727 | -1,000 | 60.11 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 901,012 |
| Turnover | 19,954,518 |
| Average price | 22.147 |
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