Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01324 | FUNDERSTONE SECURITIES LTD | 3,700,000 | 1,688,000 | 0.79 | 0.36 | 2021-06-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,000 | 332,000 | 0.48 | 0.07 | 2021-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,252,000 | 300,000 | 2.18 | 0.06 | 2021-06-15 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 1,224,000 | 140,000 | 0.26 | 0.03 | 2021-06-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,424,000 | 108,000 | 0.73 | 0.02 | 2021-06-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 428,000 | 96,000 | 0.09 | 0.02 | 2021-06-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | 88,000 | 0.08 | 0.02 | 2021-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,200,000 | 84,000 | 0.26 | 0.02 | 2021-06-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 324,000 | 80,000 | 0.07 | 0.02 | 2021-06-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 80,000 | 0.15 | 0.02 | 2021-06-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2021-06-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 60,000 | 0.05 | 0.01 | 2021-06-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 60,000 | 0.02 | 0.01 | 2021-06-15 |
| 14 | B01610 | KGI ASIA LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2021-06-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 780,000 | 44,000 | 0.17 | 0.01 | 2021-06-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 40,000 | 0.05 | 0.01 | 2021-06-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | 40,000 | 0.05 | 0.01 | 2021-06-15 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-06-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,000 | 28,000 | 0.16 | 0.01 | 2021-06-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,000 | 28,000 | 0.38 | 0.01 | 2021-06-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,642,000 | 24,000 | 0.35 | 0.01 | 2021-06-15 |
| 22 | C00093 | BNP PARIBAS | 1,080,000 | 20,000 | 0.23 | 0.00 | 2021-06-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,028,000 | 20,000 | 1.28 | 0.00 | 2021-06-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2021-06-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | 20,000 | 0.46 | 0.00 | 2021-06-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2021-06-15 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,340,000 | 12,000 | 1.77 | 0.00 | 2021-06-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2021-06-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-06-15 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-15 |
| 32 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-15 |
| 33 | B02159 | USMART SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2021-06-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,000 | -8,000 | 0.33 | -0.00 | 2021-06-15 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | -8,000 | 0.07 | -0.00 | 2021-06-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -12,000 | 0.13 | -0.00 | 2021-06-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -12,000 | -0.00 | 2021-06-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -16,000 | 0.39 | -0.00 | 2021-06-15 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2021-06-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2021-06-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -36,000 | 0.02 | -0.01 | 2021-06-15 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -36,000 | 0.03 | -0.01 | 2021-06-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -40,000 | 0.04 | -0.01 | 2021-06-15 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,380,000 | -48,000 | 2.00 | -0.01 | 2021-06-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,232,000 | -60,000 | 1.11 | -0.01 | 2021-06-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -64,000 | 0.02 | -0.01 | 2021-06-15 |
| 47 | B01885 | HAFOO SECURITIES LTD | 192,000 | -144,000 | 0.04 | -0.03 | 2021-06-15 |
| 48 | C00010 | CITIBANK N.A. | 924,000 | -200,000 | 0.20 | -0.04 | 2021-06-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 552,000 | -200,000 | 0.12 | -0.04 | 2021-06-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,000 | -260,000 | 0.23 | -0.06 | 2021-06-15 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -280,000 | 0.08 | -0.06 | 2021-06-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -492,000 | 0.25 | -0.10 | 2021-06-15 |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,748,000 | -1,688,000 | 0.58 | -0.36 | 2021-06-15 |
| 53 | Total changed named holdings | 74,198,000 | 0 | 15.79 | 0.00 | ||
| 73 | Unchanged named holdings | 47,777,950 | 0 | 10.17 | 0.00 | ||
| 126 | Total named holdings | 121,975,950 | 0 | 25.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 6,680,000 |
| Turnover | 7,860,040 |
| Average price | 1.177 |
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