Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,615,465 | 335,987 | 9.44 | 0.02 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,516,185 | 205,264 | 7.99 | 0.01 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,393,152 | 54,329 | 9.30 | 0.00 | 2017-11-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,000 | 24,832 | 0.06 | 0.00 | 2017-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,394 | 20,180 | 0.06 | 0.00 | 2017-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | C00093 | BNP PARIBAS | 8,468,932 | 7,000 | 0.53 | 0.00 | 2017-11-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,531 | 6,000 | 0.07 | 0.00 | 2017-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,595,000 | 3,000 | 0.35 | 0.00 | 2017-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,119,000 | 2,000 | 0.07 | 0.00 | 2017-11-22 |
| 13 | C00010 | CITIBANK N.A. | 67,131,603 | 1,000 | 4.21 | 0.00 | 2017-11-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,442 | -264 | 0.00 | -0.00 | 2017-11-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -5,000 | 0.06 | -0.00 | 2017-11-22 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 130,000 | -11,000 | 0.01 | -0.00 | 2017-11-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,305 | -21,945 | 0.03 | -0.00 | 2017-11-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -24,000 | 0.04 | -0.00 | 2017-11-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,808,836 | -28,000 | 0.55 | -0.00 | 2017-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,793 | -58,496 | 0.06 | -0.00 | 2017-11-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,450,000 | -195,000 | 0.40 | -0.01 | 2017-11-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 21,802,279 | -317,887 | 1.37 | -0.02 | 2017-11-22 |
| 28 | Total changed named holdings | 552,535,917 | -1,000 | 34.62 | -0.00 | ||
| 158 | Unchanged named holdings | 84,022,356 | 0 | 5.26 | 0.00 | ||
| 186 | Total named holdings | 636,558,273 | -1,000 | 39.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 23,000 | 1,000 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 636,581,273 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 959,418,727 | 0 | 60.11 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,075,736 |
| Turnover | 26,269,616 |
| Average price | 24.420 |
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