Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,551,000 | 249,000 | 0.97 | 0.02 | 2024-06-07 |
| 2 | C00010 | CITIBANK N.A. | 69,421,662 | 185,112 | 4.35 | 0.01 | 2024-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,021,000 | 104,000 | 1.38 | 0.01 | 2024-06-07 |
| 4 | C00093 | BNP PARIBAS | 4,378,915 | 39,000 | 0.27 | 0.00 | 2024-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 241,740,217 | 2,250 | 15.15 | 0.00 | 2024-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,081,000 | 1,000 | 0.19 | 0.00 | 2024-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 1,000 | 0.01 | 0.00 | 2024-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,298 | 1,000 | 0.03 | 0.00 | 2024-06-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 249 | -144 | 0.00 | -0.00 | 2024-06-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,604,000 | -3,000 | 2.17 | -0.00 | 2024-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,107 | -11,504 | 0.01 | -0.00 | 2024-06-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,874,186 | -45,991 | 7.01 | -0.00 | 2024-06-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,055 | -93,000 | 0.02 | -0.01 | 2024-06-07 |
| 14 | B01138 | CLSA LTD | 0 | -113,000 | -0.01 | 2024-06-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,124,026 | -315,723 | 16.74 | -0.02 | 2024-06-07 |
| 15 | Total changed named holdings | 770,948,715 | 0 | 48.31 | 0.00 | ||
| 135 | Unchanged named holdings | 325,450,741 | 0 | 20.39 | 0.00 | ||
| 150 | Total named holdings | 1,096,399,456 | 0 | 68.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,096,433,456 | 0 | 68.70 | 0.00 | ||
| Securities not in CCASS | 499,566,544 | 0 | 31.30 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 806,144 |
| Turnover | 19,289,998 |
| Average price | 23.929 |
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