Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,350,246 | 481,300 | 16.50 | 0.03 | 2011-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,758 | 93,000 | 0.13 | 0.01 | 2011-10-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,121 | 13,000 | 0.08 | 0.00 | 2011-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,800 | 6,000 | 0.02 | 0.00 | 2011-10-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,048,000 | -2,000 | 0.75 | -0.00 | 2011-10-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | -3,000 | 0.05 | -0.00 | 2011-10-04 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-10-04 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-10-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,004,000 | -9,000 | 0.13 | -0.00 | 2011-10-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,617,782 | -12,300 | 5.49 | -0.00 | 2011-10-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,572,000 | -40,000 | 0.35 | -0.00 | 2011-10-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,132,000 | -76,000 | 0.07 | -0.00 | 2011-10-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,036,530 | -92,000 | 1.07 | -0.01 | 2011-10-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 200,000 | -131,000 | 0.01 | -0.01 | 2011-10-04 | |
| 18 | C00010 | CITIBANK N.A. | 40,995,699 | -213,000 | 2.57 | -0.01 | 2011-10-04 | |
| 18 | Total changed named holdings | 434,821,936 | 0 | 27.24 | 0.00 | |||
| 213 | Unchanged named holdings | 82,027,913 | 0 | 5.14 | 0.00 | |||
| 231 | Total named holdings | 516,849,849 | 0 | 32.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 516,874,849 | 0 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,125,151 | 0 | 67.61 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 847,000 |
| Turnover | 5,185,310 |
| Average price | 6.122 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy