Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,420,104 | 1,317,940 | 18.51 | 0.08 | 2022-02-07 |
| 2 | C00093 | BNP PARIBAS | 5,459,013 | 83,000 | 0.34 | 0.01 | 2022-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,268,129 | 76,260 | 1.33 | 0.00 | 2022-02-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 18,000 | 0.01 | 0.00 | 2022-02-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2022-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,702 | 6,600 | 0.01 | 0.00 | 2022-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,800 | 4,000 | 0.05 | 0.00 | 2022-02-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 534,000 | 3,000 | 0.03 | 0.00 | 2022-02-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 221,272 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 153,100 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,623 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,000 | 1,000 | 0.04 | 0.00 | 2022-02-07 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 147 | -6 | 0.00 | -0.00 | 2022-02-07 |
| 20 | C00010 | CITIBANK N.A. | 54,003,197 | -1,540 | 3.38 | -0.00 | 2022-02-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,000 | -2,000 | 0.12 | -0.00 | 2022-02-07 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -4,254 | -0.00 | 2022-02-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2022-02-07 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 399,914 | -10,000 | 0.03 | -0.00 | 2022-02-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,136,608 | -722,000 | 8.53 | -0.05 | 2022-02-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 385,471,950 | -790,000 | 24.15 | -0.05 | 2022-02-07 |
| 27 | Total changed named holdings | 903,524,559 | 0 | 56.61 | 0.00 | ||
| 142 | Unchanged named holdings | 56,327,710 | 0 | 3.53 | 0.00 | ||
| 169 | Total named holdings | 959,852,269 | 0 | 60.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 959,866,269 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 636,133,731 | 0 | 39.86 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,042,212 |
| Turnover | 61,241,019 |
| Average price | 20.130 |
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