Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,771,741 | 379,000 | 8.63 | 0.02 | 2022-05-05 |
| 2 | C00010 | CITIBANK N.A. | 51,616,157 | 36,000 | 3.23 | 0.00 | 2022-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 314,261,391 | 34,000 | 19.69 | 0.00 | 2022-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,135,679 | 17,000 | 1.45 | 0.00 | 2022-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,023 | 15,000 | 0.02 | 0.00 | 2022-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,514 | 10,000 | 0.04 | 0.00 | 2022-05-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,000 | 5,000 | 0.04 | 0.00 | 2022-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2022-05-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 260,914 | 3,000 | 0.02 | 0.00 | 2022-05-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2022-05-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 882 | 575 | 0.00 | 0.00 | 2022-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,383,998 | -16,000 | 18.19 | -0.00 | 2022-05-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,187 | -74,000 | 0.00 | -0.00 | 2022-05-05 |
| 16 | C00093 | BNP PARIBAS | 5,397,195 | -421,575 | 0.34 | -0.03 | 2022-05-05 |
| 16 | Total changed named holdings | 825,078,681 | 0 | 51.70 | 0.00 | ||
| 153 | Unchanged named holdings | 134,758,588 | 0 | 8.44 | 0.00 | ||
| 169 | Total named holdings | 959,837,269 | 0 | 60.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 959,872,269 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 636,127,731 | 0 | 39.86 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 462,150 |
| Turnover | 8,977,992 |
| Average price | 19.427 |
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