Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | C00042 | CMB WING LUNG BANK LTD | 2,268,000 | 240,000 | 0.48 | 0.05 | 2021-03-24 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 6,772,000 | 220,000 | 1.44 | 0.05 | 2021-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 184,000 | 0.21 | 0.04 | 2021-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | 132,000 | 0.51 | 0.03 | 2021-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2021-03-24 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | 100,000 | 0.04 | 0.02 | 2021-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 64,000 | 0.09 | 0.01 | 2021-03-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,412,000 | 52,000 | 2.00 | 0.01 | 2021-03-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 40,000 | 0.05 | 0.01 | 2021-03-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | 20,000 | 0.06 | 0.00 | 2021-03-24 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-03-24 |
| 12 | B02159 | USMART SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2021-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 776,000 | 16,000 | 0.17 | 0.00 | 2021-03-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 16,000 | 0.17 | 0.00 | 2021-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,000 | 16,000 | 0.54 | 0.00 | 2021-03-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2021-03-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-03-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-24 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-24 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | -4,000 | 0.06 | -0.00 | 2021-03-24 |
| 21 | C00010 | CITIBANK N.A. | 1,224,000 | -4,000 | 0.26 | -0.00 | 2021-03-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -4,000 | 0.00 | -0.00 | 2021-03-24 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2021-03-24 |
| 24 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-03-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -12,000 | 0.03 | -0.00 | 2021-03-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,036,000 | -12,000 | 2.14 | -0.00 | 2021-03-24 |
| 27 | C00093 | BNP PARIBAS | 28,000 | -16,000 | 0.01 | -0.00 | 2021-03-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -16,000 | 0.07 | -0.00 | 2021-03-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 536,000 | -16,000 | 0.11 | -0.00 | 2021-03-24 |
| 30 | B01885 | HAFOO SECURITIES LTD | 696,000 | -24,000 | 0.15 | -0.01 | 2021-03-24 |
| 31 | B01610 | KGI ASIA LTD | 40,000 | -36,000 | 0.01 | -0.01 | 2021-03-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | -40,000 | 0.55 | -0.01 | 2021-03-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | -132,000 | 0.07 | -0.03 | 2021-03-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | -152,000 | 0.20 | -0.03 | 2021-03-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -200,000 | 0.02 | -0.04 | 2021-03-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -280,000 | 0.25 | -0.06 | 2021-03-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,540,000 | -300,000 | 2.24 | -0.06 | 2021-03-24 |
| 37 | Total changed named holdings | 56,458,000 | 0 | 12.01 | 0.00 | ||
| 92 | Unchanged named holdings | 65,513,950 | 0 | 13.94 | 0.00 | ||
| 129 | Total named holdings | 121,971,950 | 0 | 25.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 121,975,950 | 0 | 25.95 | 0.00 | ||
| Securities not in CCASS | 348,028,050 | 0 | 74.05 | 0.00 | |||
| Issued securities | 470,004,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 2,044,000 |
| Turnover | 2,478,560 |
| Average price | 1.213 |
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