Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,097,000 | 136,000 | 0.79 | 0.02 | 2017-12-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,755,000 | 124,000 | 0.89 | 0.02 | 2017-12-11 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-12-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,902,000 | 40,000 | 1.53 | 0.01 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,996,000 | 37,000 | 2.48 | 0.01 | 2017-12-11 |
| 6 | B01922 | SUN SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,357,000 | 25,000 | 1.60 | 0.00 | 2017-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,472,000 | 24,000 | 6.42 | 0.00 | 2017-12-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,000 | 23,000 | 0.06 | 0.00 | 2017-12-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | 21,000 | 0.02 | 0.00 | 2017-12-11 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,000 | 18,000 | 0.42 | 0.00 | 2017-12-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,430,000 | 14,000 | 5.33 | 0.00 | 2017-12-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | 13,000 | 0.03 | 0.00 | 2017-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,101,000 | 12,000 | 0.17 | 0.00 | 2017-12-11 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2017-12-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 8,000 | 0.21 | 0.00 | 2017-12-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 5,000 | 0.02 | 0.00 | 2017-12-11 |
| 21 | B01610 | KGI ASIA LTD | 2,830,000 | 5,000 | 0.44 | 0.00 | 2017-12-11 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01974 | ARISTO SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | 2,000 | 0.11 | 0.00 | 2017-12-11 |
| 25 | B01831 | NERICO BROTHERS LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,000 | 1,000 | 0.52 | 0.00 | 2017-12-11 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 107,000 | -1,000 | 0.02 | -0.00 | 2017-12-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,153 | -2,000 | 0.07 | -0.00 | 2017-12-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -15,000 | 0.03 | -0.00 | 2017-12-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 45,000 | -16,000 | 0.01 | -0.00 | 2017-12-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -17,000 | 0.01 | -0.00 | 2017-12-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,830,000 | -17,000 | 1.99 | -0.00 | 2017-12-11 |
| 34 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-12-11 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-12-11 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | -35,000 | 0.01 | -0.01 | 2017-12-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2017-12-11 |
| 39 | B02050 | QUASAR SECURITIES CO., LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2017-12-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,000 | -191,000 | 0.05 | -0.03 | 2017-12-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,465,900 | -211,000 | 0.38 | -0.03 | 2017-12-11 |
| 41 | Total changed named holdings | 152,845,053 | 0 | 23.67 | 0.00 | ||
| 97 | Unchanged named holdings | 416,719,453 | 0 | 64.53 | 0.00 | ||
| 138 | Total named holdings | 569,564,506 | 0 | 88.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 569,568,506 | 0 | 88.20 | 0.00 | ||
| Securities not in CCASS | 76,196,200 | 0 | 11.80 | 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 | 2017-12-07 |
| Volume | 2,131,000 |
| Turnover | 12,867,790 |
| Average price | 6.038 |
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