Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01173 | RIFA SECURITIES LTD | 5,312,000 | 1,868,000 | 0.94 | 0.33 | 2021-08-25 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,612,000 | 844,000 | 0.64 | 0.15 | 2021-08-25 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,732,000 | 620,000 | 1.37 | 0.11 | 2021-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,140,000 | 456,000 | 1.80 | 0.08 | 2021-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,148,000 | 292,000 | 0.91 | 0.05 | 2021-08-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | 176,000 | 0.06 | 0.03 | 2021-08-25 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 14,684,000 | 52,000 | 2.60 | 0.01 | 2021-08-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 44,000 | 0.22 | 0.01 | 2021-08-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 224,000 | 32,000 | 0.04 | 0.01 | 2021-08-25 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-08-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,000 | 4,000 | 0.10 | 0.00 | 2021-08-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -32,000 | 0.01 | -0.01 | 2021-08-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -60,000 | 0.03 | -0.01 | 2021-08-25 |
| 15 | C00010 | CITIBANK N.A. | 4,792,000 | -120,000 | 0.85 | -0.02 | 2021-08-25 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,000 | -156,000 | 0.01 | -0.03 | 2021-08-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -200,000 | 0.01 | -0.04 | 2021-08-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,236,000 | -216,000 | 0.93 | -0.04 | 2021-08-25 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 15,908,000 | -356,000 | 2.82 | -0.06 | 2021-08-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -372,000 | 0.04 | -0.07 | 2021-08-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 22,908,000 | -648,000 | 4.06 | -0.11 | 2021-08-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,068,000 | -916,000 | 0.19 | -0.16 | 2021-08-25 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 10,992,000 | -1,340,000 | 1.95 | -0.24 | 2021-08-25 |
| 23 | Total changed named holdings | 110,544,000 | 0 | 19.60 | 0.00 | ||
| 106 | Unchanged named holdings | 103,427,950 | 0 | 18.34 | 0.00 | ||
| 129 | Total named holdings | 213,971,950 | 0 | 37.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 213,975,950 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 350,000,050 | 0 | 62.06 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 13,420,000 |
| Turnover | 14,958,120 |
| Average price | 1.115 |
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