Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,682,483 | 178,000 | 7.44 | 0.01 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 63,508,483 | 118,000 | 3.98 | 0.01 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,643,282 | 99,000 | 9.56 | 0.01 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,101,013 | 91,000 | 0.38 | 0.01 | 2017-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,638,524 | 89,000 | 4.11 | 0.01 | 2017-08-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,213,000 | 39,000 | 0.58 | 0.00 | 2017-08-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,851 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,367 | 3,000 | 0.06 | 0.00 | 2017-08-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,046,000 | 2,000 | 0.07 | 0.00 | 2017-08-17 |
| 12 | B01664 | ROOFER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -1,000 | 0.06 | -0.00 | 2017-08-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,000 | -28,000 | 0.13 | -0.00 | 2017-08-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,250 | -38,000 | 0.10 | -0.00 | 2017-08-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 18,347,123 | -71,000 | 1.15 | -0.00 | 2017-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,969,739 | -114,000 | 8.90 | -0.01 | 2017-08-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,449 | -378,000 | 0.14 | -0.02 | 2017-08-17 |
| 22 | Total changed named holdings | 585,221,564 | 0 | 36.67 | 0.00 | ||
| 167 | Unchanged named holdings | 51,337,709 | 0 | 3.22 | 0.00 | ||
| 189 | Total named holdings | 636,559,273 | 0 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 636,580,273 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 959,419,727 | 0 | 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 | 2017-08-15 |
| Volume | 625,000 |
| Turnover | 13,559,993 |
| Average price | 21.696 |
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