Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,000 | 3,484,000 | 0.74 | 0.54 | 2017-08-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,352,000 | 228,000 | 31.49 | 0.04 | 2017-08-21 |
| 3 | C00093 | BNP PARIBAS | 159,100 | 137,800 | 0.02 | 0.02 | 2017-08-21 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 880,000 | 80,000 | 0.14 | 0.01 | 2017-08-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | 44,000 | 0.13 | 0.01 | 2017-08-21 |
| 6 | B01922 | SUN SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-08-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 40,000 | 0.02 | 0.01 | 2017-08-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,840,000 | 40,000 | 3.85 | 0.01 | 2017-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,072,000 | 36,000 | 9.46 | 0.01 | 2017-08-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,000 | 16,000 | 0.10 | 0.00 | 2017-08-21 |
| 11 | B01610 | KGI ASIA LTD | 1,244,000 | 16,000 | 0.19 | 0.00 | 2017-08-21 |
| 12 | B01974 | ARISTO SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,776,000 | 8,000 | 2.44 | 0.00 | 2017-08-21 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 55,204,000 | 4,000 | 8.55 | 0.00 | 2017-08-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | -4,000 | 0.08 | -0.00 | 2017-08-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 37,592,000 | -20,000 | 5.82 | -0.00 | 2017-08-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2017-08-21 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -36,000 | -0.01 | 2017-08-21 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2017-08-21 |
| 23 | B02056 | RUIBANG SECURITIES LTD | 0 | -44,000 | -0.01 | 2017-08-21 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,612,900 | -141,800 | 0.25 | -0.02 | 2017-08-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,908,000 | -380,000 | 15.47 | -0.06 | 2017-08-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -3,472,000 | 0.10 | -0.54 | 2017-08-21 |
| 26 | Total changed named holdings | 509,488,000 | 8,000 | 78.90 | 0.00 | ||
| 77 | Unchanged named holdings | 136,236,506 | 0 | 21.10 | 0.00 | ||
| 103 | Total named holdings | 645,724,506 | 8,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | -8,000 | 0.00 | -0.00 | ||
| 104 | Total securities in CCASS | 645,740,506 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 645,764,706 | 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 | 2017-08-17 |
| Volume | 1,528,000 |
| Turnover | 4,180,880 |
| Average price | 2.736 |
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