Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 118,601,665 | 154,182 | 7.43 | 0.01 | 2017-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,000 | 135,000 | 0.02 | 0.01 | 2017-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 145,000 | 96,000 | 0.01 | 0.01 | 2017-08-22 |
| 4 | B01894 | MFG LIMITED | 181,000 | 89,000 | 0.01 | 0.01 | 2017-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,893,524 | 74,000 | 4.13 | 0.00 | 2017-08-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,115,090 | 73,167 | 1.14 | 0.00 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 145,000 | 68,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 36,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | 32,000 | 0.06 | 0.00 | 2017-08-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,255,000 | 27,000 | 0.58 | 0.00 | 2017-08-22 |
| 11 | B01209 | MASON SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | C00010 | CITIBANK N.A. | 63,784,817 | 15,334 | 4.00 | 0.00 | 2017-08-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,000 | 14,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,525,000 | 3,000 | 0.10 | 0.00 | 2017-08-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,390,013 | 2,000 | 0.40 | 0.00 | 2017-08-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | -216 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | B01610 | KGI ASIA LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,797,000 | -2,000 | 1.62 | -0.00 | 2017-08-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | C00093 | BNP PARIBAS | 10,831,544 | -15,200 | 0.68 | -0.00 | 2017-08-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,711 | -61,073 | 0.06 | -0.00 | 2017-08-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,074 | -72,000 | 0.12 | -0.00 | 2017-08-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,250 | -82,000 | 0.10 | -0.01 | 2017-08-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,227 | -171,567 | 0.12 | -0.01 | 2017-08-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,675,117 | -212,200 | 9.57 | -0.01 | 2017-08-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,226,395 | -225,427 | 8.85 | -0.01 | 2017-08-22 |
| 35 | Total changed named holdings | 622,840,855 | 2,000 | 39.03 | 0.00 | ||
| 154 | Unchanged named holdings | 13,720,418 | 0 | 0.86 | 0.00 | ||
| 189 | Total named holdings | 636,561,273 | 2,000 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 636,582,273 | 2,000 | 39.89 | 0.00 | ||
| Securities not in CCASS | 959,417,727 | -2,000 | 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 | 2017-08-18 |
| Volume | 1,364,200 |
| Turnover | 30,059,690 |
| Average price | 22.035 |
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