Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01904 | VALUABLE CAPITAL LTD | 4,760,000 | 1,084,000 | 0.84 | 0.19 | 2024-01-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 19,144,000 | 928,000 | 3.39 | 0.16 | 2024-01-17 |
| 3 | C00093 | BNP PARIBAS | 1,212,385 | 324,000 | 0.21 | 0.06 | 2024-01-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 44,000 | 0.02 | 0.01 | 2024-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,588,000 | -8,000 | 0.46 | -0.00 | 2024-01-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,000 | -8,000 | 0.56 | -0.00 | 2024-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | -40,000 | 0.22 | -0.01 | 2024-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,368,000 | -48,000 | 7.69 | -0.01 | 2024-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,000 | -84,000 | 0.44 | -0.01 | 2024-01-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -124,000 | 0.05 | -0.02 | 2024-01-17 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -136,000 | 0.00 | -0.02 | 2024-01-17 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | -140,000 | 0.04 | -0.02 | 2024-01-17 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,292,000 | -236,000 | 0.23 | -0.04 | 2024-01-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 296,000 | -268,000 | 0.05 | -0.05 | 2024-01-17 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,772,000 | -312,000 | 0.49 | -0.06 | 2024-01-17 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -364,000 | -0.06 | 2024-01-17 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 636,000 | -612,000 | 0.11 | -0.11 | 2024-01-17 |
| 17 | Total changed named holdings | 83,640,385 | 0 | 14.83 | 0.00 | ||
| 83 | Unchanged named holdings | 467,947,565 | 0 | 82.97 | 0.00 | ||
| 100 | Total named holdings | 551,587,950 | 0 | 97.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 551,587,950 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 12,388,050 | 0 | 2.20 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 3,836,000 |
| Turnover | 4,676,280 |
| Average price | 1.219 |
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