Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 68,000 | 0.05 | 0.01 | 2018-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 66,000 | 0.18 | 0.01 | 2018-01-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 48,000 | 0.02 | 0.01 | 2018-01-10 |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,092,441 | 37,000 | 6.67 | 0.01 | 2018-01-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2018-01-10 |
| 7 | B01610 | KGI ASIA LTD | 2,078,000 | 27,000 | 0.32 | 0.00 | 2018-01-10 |
| 8 | B01922 | SUN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-01-10 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,906,000 | 18,000 | 8.19 | 0.00 | 2018-01-10 |
| 13 | B01979 | FORMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 13,000 | 0.03 | 0.00 | 2018-01-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,302,000 | 11,000 | 2.37 | 0.00 | 2018-01-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,567,000 | 10,000 | 0.71 | 0.00 | 2018-01-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 6,925,000 | 9,000 | 1.07 | 0.00 | 2018-01-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,167,000 | 5,000 | 0.65 | 0.00 | 2018-01-10 |
| 21 | C00010 | CITIBANK N.A. | 7,994,000 | 4,000 | 1.24 | 0.00 | 2018-01-10 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2018-01-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 991,000 | 2,000 | 0.15 | 0.00 | 2018-01-10 |
| 24 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2018-01-10 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 122,000 | -1,000 | 0.02 | -0.00 | 2018-01-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,940,000 | -1,000 | 1.54 | -0.00 | 2018-01-10 |
| 28 | B01831 | NERICO BROTHERS LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2018-01-10 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 117,000 | -3,000 | 0.02 | -0.00 | 2018-01-10 |
| 31 | B02050 | QUASAR SECURITIES CO., LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2018-01-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 933,000 | -5,000 | 0.14 | -0.00 | 2018-01-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2018-01-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,075,000 | -6,000 | 0.17 | -0.00 | 2018-01-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,000 | -10,000 | 0.13 | -0.00 | 2018-01-10 |
| 36 | B01974 | ARISTO SECURITIES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2018-01-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -16,000 | 0.04 | -0.00 | 2018-01-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,848,000 | -16,000 | 2.14 | -0.00 | 2018-01-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -32,000 | 0.00 | -0.00 | 2018-01-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -36,000 | 0.01 | -0.01 | 2018-01-10 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-10 | |
| 42 | C00093 | BNP PARIBAS | 29,600 | -55,000 | 0.00 | -0.01 | 2018-01-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,970 | -60,000 | 0.01 | -0.01 | 2018-01-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,671,000 | -86,000 | 19.31 | -0.01 | 2018-01-10 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 8,513,000 | -125,000 | 1.32 | -0.02 | 2018-01-10 |
| 45 | Total changed named holdings | 300,986,011 | 0 | 46.61 | 0.00 | ||
| 91 | Unchanged named holdings | 269,902,495 | 0 | 41.80 | 0.00 | ||
| 136 | Total named holdings | 570,888,506 | 0 | 88.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 570,892,506 | 0 | 88.41 | 0.00 | ||
| Securities not in CCASS | 74,872,200 | 0 | 11.59 | 0.00 | |||
| Issued securities | 645,764,706 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 2,387,000 |
| Turnover | 17,609,050 |
| Average price | 7.377 |
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