Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,092,000 | 2,020,000 | 0.45 | 0.43 | 2021-04-26 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,840,000 | 968,000 | 0.82 | 0.21 | 2021-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | 156,000 | 0.20 | 0.03 | 2021-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,000 | 152,000 | 1.36 | 0.03 | 2021-04-26 |
| 5 | B01610 | KGI ASIA LTD | 208,000 | 100,000 | 0.04 | 0.02 | 2021-04-26 |
| 6 | C00010 | CITIBANK N.A. | 1,320,000 | 32,000 | 0.28 | 0.01 | 2021-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 32,000 | 0.23 | 0.01 | 2021-04-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 32,000 | 0.05 | 0.01 | 2021-04-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | 20,000 | 0.22 | 0.00 | 2021-04-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 12,000 | 0.07 | 0.00 | 2021-04-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,324,000 | -4,000 | 0.28 | -0.00 | 2021-04-26 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2021-04-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2021-04-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2021-04-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,552,000 | -8,000 | 0.54 | -0.00 | 2021-04-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2021-04-26 |
| 18 | C00093 | BNP PARIBAS | 380,000 | -16,000 | 0.08 | -0.00 | 2021-04-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | -40,000 | 0.46 | -0.01 | 2021-04-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -44,000 | 0.19 | -0.01 | 2021-04-26 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -44,000 | -0.01 | 2021-04-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 600,000 | -56,000 | 0.13 | -0.01 | 2021-04-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,304,000 | -116,000 | 1.34 | -0.02 | 2021-04-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,000 | -120,000 | 0.48 | -0.03 | 2021-04-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | -180,000 | 0.23 | -0.04 | 2021-04-26 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,960,000 | -444,000 | 0.42 | -0.09 | 2021-04-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,000 | -2,388,000 | 0.22 | -0.51 | 2021-04-26 |
| 29 | Total changed named holdings | 38,270,000 | 0 | 8.14 | 0.00 | ||
| 100 | Unchanged named holdings | 83,705,950 | 0 | 17.81 | 0.00 | ||
| 129 | Total named holdings | 121,975,950 | 0 | 25.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 121,979,950 | 0 | 25.95 | 0.00 | ||
| Securities not in CCASS | 348,024,050 | 0 | 74.05 | 0.00 | |||
| Issued securities | 470,004,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 4,528,000 |
| Turnover | 5,459,440 |
| Average price | 1.206 |
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