Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00074 | DEUTSCHE BANK AG | 10,898,528 | 206,333 | 0.68 | 0.01 | 2016-04-18 | |
| 2 | C00010 | CITIBANK N.A. | 54,854,761 | 116,213 | 3.44 | 0.01 | 2016-04-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,603,267 | 65,935 | 0.10 | 0.00 | 2016-04-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,759,535 | 5,691 | 6.50 | 0.00 | 2016-04-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-04-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,704 | 334 | 0.00 | 0.00 | 2016-04-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,307 | -238 | 0.00 | -0.00 | 2016-04-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2016-04-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,872,000 | -2,000 | 0.37 | -0.00 | 2016-04-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,000 | -2,000 | 0.04 | -0.00 | 2016-04-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,150 | -3,000 | 0.02 | -0.00 | 2016-04-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,946 | -3,000 | 0.01 | -0.00 | 2016-04-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,000 | -7,000 | 0.11 | -0.00 | 2016-04-18 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | -7,000 | 0.01 | -0.00 | 2016-04-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,494 | -11,000 | 0.08 | -0.00 | 2016-04-18 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 577,000 | -13,000 | 0.04 | -0.00 | 2016-04-18 | |
| 20 | C00093 | BNP PARIBAS | 66,703,142 | -15,000 | 4.18 | -0.00 | 2016-04-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,609 | -20,000 | 0.03 | -0.00 | 2016-04-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,667 | -65,333 | 0.13 | -0.00 | 2016-04-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,870,931 | -223,935 | 9.33 | -0.01 | 2016-04-18 | |
| 23 | Total changed named holdings | 400,336,041 | 0 | 25.08 | 0.00 | |||
| 174 | Unchanged named holdings | 236,100,192 | 0 | 14.79 | 0.00 | |||
| 197 | Total named holdings | 636,436,233 | 0 | 39.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 636,488,233 | 0 | 39.88 | 0.00 | |||
| Securities not in CCASS | 959,511,767 | 0 | 60.12 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 707,238 |
| Turnover | 9,603,127 |
| Average price | 13.578 |
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