Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,357,000 | 1,357,000 | 0.09 | 0.09 | 2011-05-06 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,627,000 | 1,109,000 | 0.60 | 0.07 | 2011-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,810,435 | 323,320 | 15.46 | 0.02 | 2011-05-06 | |
| 4 | C00093 | BNP PARIBAS | 61,941,184 | 90,256 | 3.88 | 0.01 | 2011-05-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 79,100 | 66,000 | 0.00 | 0.00 | 2011-05-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | 41,000 | 0.04 | 0.00 | 2011-05-06 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,300 | 12,300 | 0.14 | 0.00 | 2011-05-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,729 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,000 | -2,000 | 0.03 | -0.00 | 2011-05-06 | |
| 12 | B01783 | FREDDY CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 | |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2011-05-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 779,000 | -4,000 | 0.05 | -0.00 | 2011-05-06 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 483,000 | -5,000 | 0.03 | -0.00 | 2011-05-06 | |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 24 | B01227 | HOORAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-05-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | -7,000 | 0.01 | -0.00 | 2011-05-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000 | -11,000 | 0.01 | -0.00 | 2011-05-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -11,000 | 0.01 | -0.00 | 2011-05-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2011-05-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,231,294 | -14,876 | 5.21 | -0.00 | 2011-05-06 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-05-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,120 | -27,000 | 0.09 | -0.00 | 2011-05-06 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2011-05-06 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,613,000 | -48,000 | 0.10 | -0.00 | 2011-05-06 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-05-06 | |
| 37 | B01610 | KGI ASIA LTD | 109,000 | -54,000 | 0.01 | -0.00 | 2011-05-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -83,000 | 0.00 | -0.01 | 2011-05-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | -96,000 | 0.06 | -0.01 | 2011-05-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,458,056 | -110,000 | 1.85 | -0.01 | 2011-05-06 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -127,000 | 0.00 | -0.01 | 2011-05-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,693,000 | -218,000 | 0.80 | -0.01 | 2011-05-06 | |
| 43 | C00010 | CITIBANK N.A. | 45,042,459 | -462,000 | 2.82 | -0.03 | 2011-05-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,215,598 | -1,365,000 | 0.26 | -0.09 | 2011-05-06 | |
| 44 | Total changed named holdings | 504,426,275 | 230,000 | 31.61 | 0.01 | |||
| 187 | Unchanged named holdings | 11,726,575 | 0 | 0.73 | 0.00 | |||
| 231 | Total named holdings | 516,152,850 | 230,000 | 32.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 752,000 | -230,000 | 0.05 | -0.01 | |||
| 253 | Total securities in CCASS | 516,904,850 | 0 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,095,150 | 0 | 67.61 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 3,411,889 |
| Turnover | 38,665,293 |
| Average price | 11.333 |
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