Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,489,928 | 7,572,200 | 15.82 | 0.47 | 2011-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,156 | 483,000 | 0.22 | 0.03 | 2011-08-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 220,000 | 0.03 | 0.01 | 2011-08-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,449,000 | 60,000 | 0.34 | 0.00 | 2011-08-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,000 | 41,000 | 0.10 | 0.00 | 2011-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,435,082 | 3,800 | 5.42 | 0.00 | 2011-08-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,049,000 | 1,000 | 0.13 | 0.00 | 2011-08-23 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2011-08-23 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2011-08-23 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2011-08-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2011-08-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2011-08-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,000 | -9,000 | 0.05 | -0.00 | 2011-08-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 721,000 | -10,000 | 0.05 | -0.00 | 2011-08-23 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,461 | -10,000 | 0.02 | -0.00 | 2011-08-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -15,000 | 0.00 | -0.00 | 2011-08-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 662,000 | -23,000 | 0.04 | -0.00 | 2011-08-23 | |
| 24 | C00093 | BNP PARIBAS | 62,765,184 | -29,000 | 3.93 | -0.00 | 2011-08-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -37,000 | 0.02 | -0.00 | 2011-08-23 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | -44,000 | 0.00 | -0.00 | 2011-08-23 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,492,120 | -55,000 | 0.22 | -0.00 | 2011-08-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,918,000 | -59,000 | 0.87 | -0.00 | 2011-08-23 | |
| 29 | C00010 | CITIBANK N.A. | 50,545,459 | -560,000 | 3.17 | -0.04 | 2011-08-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,398,530 | -7,487,000 | 1.09 | -0.47 | 2011-08-23 | |
| 30 | Total changed named holdings | 504,163,920 | 0 | 31.59 | 0.00 | |||
| 201 | Unchanged named holdings | 12,632,929 | 0 | 0.79 | 0.00 | |||
| 231 | Total named holdings | 516,796,849 | 0 | 32.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 516,941,849 | 0 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,058,151 | 0 | 67.61 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 2,265,000 |
| Turnover | 16,638,140 |
| Average price | 7.346 |
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