Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,540,000 | 1,820,000 | 1.16 | 0.32 | 2021-10-05 |
| 2 | B02180 | PLUTUS SECURITIES LTD | 1,444,000 | 1,280,000 | 0.26 | 0.23 | 2021-10-05 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 14,480,000 | 1,052,000 | 2.57 | 0.19 | 2021-10-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 13,144,000 | 1,032,000 | 2.33 | 0.18 | 2021-10-05 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,280,000 | 1,032,000 | 0.94 | 0.18 | 2021-10-05 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,712,000 | 416,000 | 0.66 | 0.07 | 2021-10-05 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2021-10-05 |
| 8 | B02110 | RED EAGLE SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2021-10-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | 184,000 | 0.20 | 0.03 | 2021-10-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | 100,000 | 0.08 | 0.02 | 2021-10-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2021-10-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,132,000 | 44,000 | 0.20 | 0.01 | 2021-10-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,000 | 36,000 | 0.25 | 0.01 | 2021-10-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,440,000 | 28,000 | 1.67 | 0.00 | 2021-10-05 |
| 15 | B01974 | ARISTO SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2021-10-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,796,000 | 20,000 | 0.85 | 0.00 | 2021-10-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 16,000 | 0.10 | 0.00 | 2021-10-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | 8,000 | 0.64 | 0.00 | 2021-10-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 8,000 | 0.10 | 0.00 | 2021-10-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 2,300,000 | -8,000 | 0.41 | -0.00 | 2021-10-05 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 16,764,000 | -60,000 | 2.97 | -0.01 | 2021-10-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | -72,000 | 0.22 | -0.01 | 2021-10-05 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 904,000 | -176,000 | 0.16 | -0.03 | 2021-10-05 |
| 24 | C00010 | CITIBANK N.A. | 1,652,000 | -592,000 | 0.29 | -0.10 | 2021-10-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,164,000 | -732,000 | 1.62 | -0.13 | 2021-10-05 |
| 26 | B02028 | SORRENTO SECURITIES LTD | 1,280,000 | -804,000 | 0.23 | -0.14 | 2021-10-05 |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,012,000 | -1,500,000 | 0.18 | -0.27 | 2021-10-05 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 4,780,000 | -3,752,000 | 0.85 | -0.67 | 2021-10-05 |
| 28 | Total changed named holdings | 107,480,000 | 0 | 19.06 | 0.00 | ||
| 100 | Unchanged named holdings | 107,447,950 | 0 | 19.05 | 0.00 | ||
| 128 | Total named holdings | 214,927,950 | 0 | 38.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 214,931,950 | 0 | 38.11 | 0.00 | ||
| Securities not in CCASS | 349,044,050 | 0 | 61.89 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 26,608,000 |
| Turnover | 25,172,280 |
| Average price | 0.946 |
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