Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,464,000 | 188,000 | 6.58 | 0.03 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,552,000 | 152,000 | 0.24 | 0.02 | 2017-11-30 |
| 3 | B01922 | SUN SECURITIES LTD | 112,000 | 88,000 | 0.02 | 0.01 | 2017-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | 84,000 | 0.14 | 0.01 | 2017-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,000 | 68,000 | 0.63 | 0.01 | 2017-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 44,000 | 0.04 | 0.01 | 2017-11-30 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 52,000 | 44,000 | 0.01 | 0.01 | 2017-11-30 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2017-11-30 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 28,000 | 0.02 | 0.00 | 2017-11-30 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 856,000 | 12,000 | 0.13 | 0.00 | 2017-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,928,000 | 4,000 | 2.47 | 0.00 | 2017-11-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,688,000 | 4,000 | 1.04 | 0.00 | 2017-11-30 |
| 19 | C00010 | CITIBANK N.A. | 7,916,000 | -4,000 | 1.23 | -0.00 | 2017-11-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,892,000 | -4,000 | 0.45 | -0.00 | 2017-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 34,396,000 | -8,000 | 5.33 | -0.00 | 2017-11-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,348,000 | -8,000 | 20.03 | -0.00 | 2017-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,140,000 | -8,000 | 0.18 | -0.00 | 2017-11-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,824,000 | -8,000 | 1.99 | -0.00 | 2017-11-30 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,880,000 | -8,000 | 8.34 | -0.00 | 2017-11-30 |
| 27 | B01610 | KGI ASIA LTD | 2,808,000 | -12,000 | 0.43 | -0.00 | 2017-11-30 |
| 28 | B01979 | FORMAX SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,000 | -16,000 | 0.07 | -0.00 | 2017-11-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,016,000 | -20,000 | 1.55 | -0.00 | 2017-11-30 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 26,024,000 | -20,000 | 4.03 | -0.00 | 2017-11-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -28,000 | 0.11 | -0.00 | 2017-11-30 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -28,000 | -0.00 | 2017-11-30 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-30 | |
| 36 | B01831 | NERICO BROTHERS LTD | 56,000 | -44,000 | 0.01 | -0.01 | 2017-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,153 | -52,000 | 0.10 | -0.01 | 2017-11-30 |
| 38 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -60,000 | -0.01 | 2017-11-30 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,947,900 | -184,000 | 0.61 | -0.03 | 2017-11-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,000 | -296,000 | 0.19 | -0.05 | 2017-11-30 |
| 40 | Total changed named holdings | 361,864,053 | 0 | 56.04 | 0.00 | ||
| 98 | Unchanged named holdings | 216,700,453 | 0 | 33.56 | 0.00 | ||
| 138 | Total named holdings | 578,564,506 | 0 | 89.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 578,568,506 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 67,196,200 | 0 | 10.41 | 0.00 | |||
| Issued securities | 645,764,706 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,068,000 |
| Turnover | 19,186,680 |
| Average price | 6.254 |
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