Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2021-04-26 to 2021-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,744,000 | 844,000 | 0.80 | 0.18 | 2021-04-27 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,348,000 | 308,000 | 0.29 | 0.07 | 2021-04-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 220,000 | 0.05 | 0.05 | 2021-04-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,452,000 | 148,000 | 1.37 | 0.03 | 2021-04-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | 104,000 | 0.23 | 0.02 | 2021-04-27 |
| 6 | C00093 | BNP PARIBAS | 440,000 | 60,000 | 0.09 | 0.01 | 2021-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,198,000 | 56,000 | 0.47 | 0.01 | 2021-04-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 740,000 | 48,000 | 0.16 | 0.01 | 2021-04-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,000 | 32,000 | 0.23 | 0.01 | 2021-04-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 24,000 | 0.01 | 0.01 | 2021-04-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | 16,000 | 0.46 | 0.00 | 2021-04-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,404,000 | 8,000 | 1.36 | 0.00 | 2021-04-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 8,000 | 0.03 | 0.00 | 2021-04-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 8,000 | 0.09 | 0.00 | 2021-04-27 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2021-04-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -12,000 | 0.02 | -0.00 | 2021-04-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | -12,000 | 0.23 | -0.00 | 2021-04-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 568,000 | -32,000 | 0.12 | -0.01 | 2021-04-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,476,000 | -32,000 | 2.23 | -0.01 | 2021-04-27 |
| 20 | B01610 | KGI ASIA LTD | 108,000 | -100,000 | 0.02 | -0.02 | 2021-04-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -136,000 | 0.17 | -0.03 | 2021-04-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | -148,000 | 0.05 | -0.03 | 2021-04-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 968,000 | -188,000 | 0.21 | -0.04 | 2021-04-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,000 | -228,000 | 0.43 | -0.05 | 2021-04-27 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 976,000 | -984,000 | 0.21 | -0.21 | 2021-04-27 |
| 25 | Total changed named holdings | 43,822,000 | 0 | 9.32 | 0.00 | ||
| 105 | Unchanged named holdings | 78,153,950 | 0 | 16.63 | 0.00 | ||
| 130 | Total named holdings | 121,975,950 | 0 | 25.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2021-04-23 |
| Volume | 3,988,000 |
| Turnover | 4,818,440 |
| Average price | 1.208 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy