Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,936,256 | 647,448 | 9.14 | 0.04 | 2017-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,000 | 219,000 | 0.09 | 0.01 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,338,301 | 135,887 | 7.73 | 0.01 | 2017-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,806,861 | 79,711 | 9.57 | 0.00 | 2017-10-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-10-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,655,755 | 6,000 | 0.60 | 0.00 | 2017-10-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 243,914 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,032 | -887 | 0.00 | -0.00 | 2017-10-23 |
| 14 | B01610 | KGI ASIA LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,486,731 | -1,000 | 3.23 | -0.00 | 2017-10-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,151 | -3,448 | 0.05 | -0.00 | 2017-10-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 19 | C00010 | CITIBANK N.A. | 66,634,968 | -6,000 | 4.18 | -0.00 | 2017-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | C00093 | BNP PARIBAS | 8,911,032 | -17,000 | 0.56 | -0.00 | 2017-10-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,000 | -18,000 | 0.04 | -0.00 | 2017-10-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,523,000 | -25,000 | 0.41 | -0.00 | 2017-10-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,000 | -26,000 | 0.09 | -0.00 | 2017-10-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,614 | -35,000 | 0.07 | -0.00 | 2017-10-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -95,000 | 0.02 | -0.01 | 2017-10-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,250 | -161,711 | 0.05 | -0.01 | 2017-10-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 25,387,578 | -777,000 | 1.59 | -0.05 | 2017-10-23 |
| 28 | Total changed named holdings | 598,143,443 | 0 | 37.48 | 0.00 | ||
| 164 | Unchanged named holdings | 38,427,830 | 0 | 2.41 | 0.00 | ||
| 192 | Total named holdings | 636,571,273 | 0 | 39.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 636,593,273 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 959,406,727 | 0 | 60.11 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 1,639,113 |
| Turnover | 37,783,372 |
| Average price | 23.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy