Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,517,794 | 291,000 | 5.23 | 0.02 | 2011-05-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,000 | 92,000 | 0.36 | 0.01 | 2011-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,544,000 | 50,000 | 0.79 | 0.00 | 2011-05-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 821,000 | 40,000 | 0.05 | 0.00 | 2011-05-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,120 | 28,000 | 0.09 | 0.00 | 2011-05-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,990,000 | 16,000 | 0.38 | 0.00 | 2011-05-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,232 | 14,000 | 0.03 | 0.00 | 2011-05-11 | |
| 9 | C00010 | CITIBANK N.A. | 48,923,121 | 13,000 | 3.07 | 0.00 | 2011-05-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,228,598 | 13,000 | 0.26 | 0.00 | 2011-05-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,611,000 | 10,000 | 0.10 | 0.00 | 2011-05-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-05-11 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 3,000 | 0.06 | 0.00 | 2011-05-11 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,000 | -2,000 | 0.01 | -0.00 | 2011-05-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2011-05-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2011-05-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2011-05-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -42,000 | 0.00 | -0.00 | 2011-05-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,767,056 | -271,400 | 1.87 | -0.02 | 2011-05-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,636,372 | -319,600 | 15.20 | -0.02 | 2011-05-11 | |
| 25 | Total changed named holdings | 439,775,293 | -40,000 | 27.55 | -0.00 | |||
| 203 | Unchanged named holdings | 76,333,557 | 0 | 4.78 | 0.00 | |||
| 228 | Total named holdings | 516,108,850 | -40,000 | 32.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 772,000 | 20,000 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 516,880,850 | -20,000 | 32.39 | -0.00 | |||
| Securities not in CCASS | 1,079,119,150 | 20,000 | 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 | 2011-05-06 |
| Volume | 1,370,000 |
| Turnover | 15,460,537 |
| Average price | 11.285 |
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