Haitian International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-06-25
2 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-27
3 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-05-28
4 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
5 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-09
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-04-29
7 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
8 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-20
9 24-10-29 CLSA LTD 3.21 24-10-25
10 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-10-02
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.05 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
13 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
14 JPMORGAN CHASE BANK, NATIONAL -4.17 24-07-19
15 24-05-22 UBS SECURITIES HONG KONG LTD 11.70 24-05-21
16 24-04-05 CITIBANK N.A. 0.27 24-04-03
17 24-03-25 CITIBANK N.A. 0.27 24-03-22
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-22
19 23-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 12.53 23-04-17
20 23-09-18 CMB INTERNATIONAL SECURITIES LTD 5.51 23-09-15
21 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
22 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-28
23 22-11-18 UBS SECURITIES HONG KONG LTD -4.39 22-11-17
24 22-10-19 UBS SECURITIES HONG KONG LTD 4.39 22-10-18
25 CHINA CONSTRUCTION BANK (ASIA) -4.39 22-10-11
26 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 21-02-23
27 CITIBANK N.A. -0.25 22-08-09
28 22-07-21 CMB INTERNATIONAL SECURITIES LTD -1.02 22-05-17
29 UBS SECURITIES HONG KONG LTD -15.86 22-07-20
30 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 4.39 22-03-04
31 UBS SECURITIES HONG KONG LTD -4.37 22-03-08
32 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
33 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-11
34 21-08-16 CITIBANK N.A. 0.42 21-08-13
35 DEUTSCHE BANK AG -0.39 21-08-13
36 21-07-23 DEUTSCHE BANK AG -0.28 21-07-22
37 21-07-22 UBS SECURITIES HONG KONG LTD -0.26 21-07-21
38 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
39 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-09
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-04-09
41 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-01
42 DEUTSCHE BANK AG -0.43 21-04-01
43 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-04
44 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-23
45 DEUTSCHE BANK AG -0.32 20-12-23
46 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-07
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-12-07
48 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-07
49 20-10-08 UBS SECURITIES HONG KONG LTD 20.24 20-10-07
50 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-07
51 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 20-02-07
52 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.03 20-01-17
53 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-01-17
54 19-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-03-20
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-03-14
56 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-18
58 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-05
59 18-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-28
60 18-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-06-20
61 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-08
62 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-11
63 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
64 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-06
65 18-04-04 DEUTSCHE BANK AG -0.26 18-04-03
66 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
67 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
68 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
69 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.88 17-09-04
70 UBS SECURITIES HONG KONG LTD -0.87 17-09-04
71 17-07-04 UBS SECURITIES HONG KONG LTD 3.75 17-07-03
72 BNP PARIBAS -3.75 17-06-30
73 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-23
74 17-05-18 DEUTSCHE BANK AG 0.26 17-05-17
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-17
76 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-02
77 DEUTSCHE BANK AG -0.25 17-05-02
78 17-04-10 DEUTSCHE BANK AG 0.28 17-04-07
79 17-04-05 DEUTSCHE BANK AG -0.27 17-04-03
80 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
81 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-03
82 16-11-16 UBS SECURITIES HONG KONG LTD 0.31 16-11-15
83 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-04
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-04
85 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
86 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
87 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-17
89 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-03
90 DEUTSCHE BANK AG -0.34 16-05-03
91 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
92 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
93 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-25
94 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-25
95 16-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-07
96 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-07
97 15-11-19 DEUTSCHE BANK AG -0.27 15-11-18
98 15-11-18 DEUTSCHE BANK AG 0.27 15-11-17
99 15-11-13 DEUTSCHE BANK AG 0.35 15-11-12
100 UBS SECURITIES HONG KONG LTD -0.32 15-11-12
101 15-11-12 UBS SECURITIES HONG KONG LTD 0.37 15-11-11
102 DEUTSCHE BANK AG -0.37 15-11-10
103 15-11-10 DEUTSCHE BANK AG 0.37 15-11-09
104 UBS SECURITIES HONG KONG LTD -0.37 15-11-06
105 15-10-26 UBS SECURITIES HONG KONG LTD 0.38 15-10-23
106 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.50 15-10-16
107 UBS SECURITIES HONG KONG LTD -0.64 15-10-16
108 15-10-15 UBS SECURITIES HONG KONG LTD 1.01 15-10-14
109 THE HONGKONG AND SHANGHAI BANKING -1.16 15-10-14
110 15-05-15 DEUTSCHE BANK AG 0.35 15-05-12
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-14
112 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-05
113 DEUTSCHE BANK AG -0.36 15-05-05
114 14-11-20 CITIBANK N.A. 1.12 14-11-19
115 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
116 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-14
117 DEUTSCHE BANK AG -0.27 14-05-14
118 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
119 14-04-08 DEUTSCHE BANK AG -0.41 14-04-07
120 14-03-28 DEUTSCHE BANK AG 0.33 14-03-27
121 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-03-03
122 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-03
123 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-03
124 14-01-22 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-21
125 DEUTSCHE BANK AG -0.27 14-01-21
126 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-20
127 DEUTSCHE BANK AG -0.31 14-01-20
128 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-15
129 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-14
130 14-01-14 DEUTSCHE BANK AG 0.49 14-01-13
131 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-13
132 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-13
133 14-01-13 UBS SECURITIES HONG KONG LTD 0.42 14-01-10
134 DEUTSCHE BANK AG 0.30 14-01-10
135 JPMORGAN CHASE BANK, NATIONAL -1.02 14-01-10
136 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
137 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
138 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 13-12-02
139 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-27
140 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-27
141 DEUTSCHE BANK AG -0.45 13-11-27
142 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-30
143 DEUTSCHE BANK AG -0.25 13-09-30
144 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
145 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-19
146 13-09-03 CITIBANK N.A. 0.33 13-09-02
147 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-18
149 13-01-29 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-28
150 THE HONGKONG AND SHANGHAI BANKING 1.47 13-01-28
151 J.P. MORGAN BROKING (HONG KONG) LTD -5.18 13-01-28
152 13-01-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.97 13-01-25
153 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.67 13-01-22
154 J.P. MORGAN BROKING (HONG KONG) LTD 6.25 13-01-10
155 THE HONGKONG AND SHANGHAI BANKING -7.73 13-01-24
156 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-04
157 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-16
158 BOCI SECURITIES LTD -0.46 12-07-16
159 12-07-16 BOCI SECURITIES LTD 0.41 12-07-13
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-13
161 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
163 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-09
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-09
165 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-01-26
166 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-26
167 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-17
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-17
169 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-10-14
170 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
171 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
172 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-24
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-08-24
174 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-08-23
175 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-22
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-08-22
177 11-05-27 CITIBANK N.A. 0.63 11-05-26
178 UBS SECURITIES HONG KONG LTD -0.27 11-05-26
179 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-26
180 11-05-23 UBS SECURITIES HONG KONG LTD 0.27 11-05-20
181 CITIBANK N.A. -0.42 11-05-20
182 11-05-20 CITIBANK N.A. 0.67 11-05-19
183 UBS SECURITIES HONG KONG LTD -0.62 11-05-19
184 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
185 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
186 UBS SECURITIES HONG KONG LTD 0.37 11-05-17
187 CITIBANK N.A. -0.71 11-05-17
188 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-05-06
189 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
190 11-03-01 CITIBANK N.A. 0.74 11-02-28
191 UBS SECURITIES HONG KONG LTD -0.67 11-02-28
192 11-02-25 BNP PARIBAS 3.75 11-02-21
193 BNP PARIBAS SECURITIES (ASIA) LTD -3.75 11-02-18
194 11-02-23 UBS SECURITIES HONG KONG LTD 0.84 11-02-22
195 CITIBANK N.A. -0.83 11-02-22
196 11-02-22 CITIBANK N.A. 0.44 11-02-21
197 UBS SECURITIES HONG KONG LTD -0.43 11-02-21
198 11-02-21 UBS SECURITIES HONG KONG LTD 0.43 11-02-18
199 CITIBANK N.A. -0.43 11-02-18
200 11-01-27 CITIBANK N.A. 0.74 11-01-26
201 UBS SECURITIES HONG KONG LTD -0.67 11-01-26
202 11-01-24 UBS SECURITIES HONG KONG LTD 0.58 11-01-21
203 CITIBANK N.A. -0.62 11-01-21
204 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-13
205 10-09-13 CITIBANK N.A. 1.53 10-09-09
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-09-10
207 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-10
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-10
209 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-10
210 J.P. MORGAN BROKING (HONG KONG) LTD -3.75 10-09-10
211 10-09-10 J.P. MORGAN BROKING (HONG KONG) LTD 3.75 09-09-22
212 DEUTSCHE BANK AG -3.75 10-06-23
213 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-08-06
214 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-08
215 10-08-19 BNP PARIBAS WEALTH MANAGEMENT 0.49 10-08-16
216 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-08-18
217 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-14
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-13
219 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-05-22
220 CITIBANK N.A. -0.35 09-06-03
221 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-26
222 09-05-19 CITIBANK N.A. 0.42 09-05-18
223 UBS SECURITIES HONG KONG LTD -0.42 09-05-18
224 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-14
225 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
226 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-06
227 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-17
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-16
229 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
230 CITIBANK N.A. -0.28 09-03-02
231 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-02-06
232 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-13
233 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-18
235 08-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 08-12-12
236 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
237 BNP PARIBAS WEALTH MANAGEMENT -0.48 08-12-11
238 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
239 08-10-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 08-10-29
240 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-24
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-24
242 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-09-23
243 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-23
244 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.33 08-09-19
245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-09-19
246 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 08-09-18
248 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-29
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
250 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-31
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-03-31
252 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42
253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-02-15
254 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
255 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
256 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-17
258 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-27
259 THE HONGKONG AND SHANGHAI BANKING -0.74 07-12-27
260 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.73 07-12-24
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-12-21
262 07-08-30 DEUTSCHE BANK AG 3.75 07-07-06
263 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-04
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03

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