Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,437 | 150,000 | 0.04 | 0.02 | 2018-06-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,649,000 | 100,000 | 0.26 | 0.02 | 2018-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,278,000 | 96,000 | 0.66 | 0.01 | 2018-06-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,817,000 | 50,000 | 8.02 | 0.01 | 2018-06-04 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,800,000 | 41,000 | 8.33 | 0.01 | 2018-06-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,559,685 | 30,000 | 7.52 | 0.00 | 2018-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,212,000 | 27,000 | 2.51 | 0.00 | 2018-06-04 |
| 8 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-06-04 |
| 9 | B01922 | SUN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-06-04 |
| 10 | C00093 | BNP PARIBAS | 44,000 | 24,000 | 0.01 | 0.00 | 2018-06-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 20,000 | 0.12 | 0.00 | 2018-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 12,000 | 0.37 | 0.00 | 2018-06-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | 12,000 | 0.08 | 0.00 | 2018-06-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,000 | 10,000 | 0.25 | 0.00 | 2018-06-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 16 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,204,000 | 8,000 | 0.19 | 0.00 | 2018-06-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2018-06-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 5,000 | 0.05 | 0.00 | 2018-06-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | 4,000 | 0.22 | 0.00 | 2018-06-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,212,000 | 3,000 | 2.98 | 0.00 | 2018-06-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | 2,000 | 0.02 | 0.00 | 2018-06-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,000 | 2,000 | 0.15 | 0.00 | 2018-06-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 26 | B01974 | ARISTO SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 27 | C00010 | CITIBANK N.A. | 35,595,000 | 1,000 | 5.51 | 0.00 | 2018-06-04 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 30 | B01610 | KGI ASIA LTD | 2,120,000 | -4,000 | 0.33 | -0.00 | 2018-06-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,825,000 | -4,000 | 5.08 | -0.00 | 2018-06-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,928,000 | -8,000 | 0.61 | -0.00 | 2018-06-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,000 | -15,000 | 0.05 | -0.00 | 2018-06-04 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 49,000 | -27,000 | 0.01 | -0.00 | 2018-06-04 |
| 35 | B01831 | NERICO BROTHERS LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2018-06-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -31,000 | 0.00 | -0.00 | 2018-06-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,432,000 | -32,000 | 1.62 | -0.00 | 2018-06-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -34,000 | 0.01 | -0.01 | 2018-06-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -36,000 | 0.00 | -0.01 | 2018-06-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | -38,000 | 0.02 | -0.01 | 2018-06-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,418,000 | -53,000 | 0.68 | -0.01 | 2018-06-04 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -60,000 | 0.00 | -0.01 | 2018-06-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | -152,000 | 0.23 | -0.02 | 2018-06-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 11,194,000 | -157,000 | 1.73 | -0.02 | 2018-06-04 |
| 44 | Total changed named holdings | 308,252,122 | 0 | 47.73 | 0.00 | ||
| 84 | Unchanged named holdings | 319,224,384 | 0 | 49.43 | 0.00 | ||
| 128 | Total named holdings | 627,476,506 | 0 | 97.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 627,476,506 | 0 | 97.17 | 0.00 | ||
| Securities not in CCASS | 18,288,200 | 0 | 2.83 | 0.00 | |||
| Issued securities | 645,764,706 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 3,735,000 |
| Turnover | 15,497,590 |
| Average price | 4.149 |
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