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 25-11-10 CITIBANK N.A. 0.52 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
3 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-06-25
4 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-27
5 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-05-28
6 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
7 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-09
8 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-04-29
9 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-20
11 24-10-29 CLSA LTD 3.21 24-10-25
12 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-10-02
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.05 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -4.17 24-07-19
17 24-05-22 UBS SECURITIES HONG KONG LTD 11.70 24-05-21
18 24-04-05 CITIBANK N.A. 0.27 24-04-03
19 24-03-25 CITIBANK N.A. 0.27 24-03-22
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-22
21 23-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 12.53 23-04-17
22 23-09-18 CMB INTERNATIONAL SECURITIES LTD 5.51 23-09-15
23 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
24 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-28
25 22-11-18 UBS SECURITIES HONG KONG LTD -4.39 22-11-17
26 22-10-19 UBS SECURITIES HONG KONG LTD 4.39 22-10-18
27 CHINA CONSTRUCTION BANK (ASIA) -4.39 22-10-11
28 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 21-02-23
29 CITIBANK N.A. -0.25 22-08-09
30 22-07-21 CMB INTERNATIONAL SECURITIES LTD -1.02 22-05-17
31 UBS SECURITIES HONG KONG LTD -15.86 22-07-20
32 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 4.39 22-03-04
33 UBS SECURITIES HONG KONG LTD -4.37 22-03-08
34 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
35 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-11
36 21-08-16 CITIBANK N.A. 0.42 21-08-13
37 DEUTSCHE BANK AG -0.39 21-08-13
38 21-07-23 DEUTSCHE BANK AG -0.28 21-07-22
39 21-07-22 UBS SECURITIES HONG KONG LTD -0.26 21-07-21
40 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
41 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-09
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-04-09
43 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-01
44 DEUTSCHE BANK AG -0.43 21-04-01
45 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-04
46 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-23
47 DEUTSCHE BANK AG -0.32 20-12-23
48 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-07
49 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-12-07
50 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-07
51 20-10-08 UBS SECURITIES HONG KONG LTD 20.24 20-10-07
52 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-07
53 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 20-02-07
54 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.03 20-01-17
55 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-01-17
56 19-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-03-20
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-03-14
58 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-18
60 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-05
61 18-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-28
62 18-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-06-20
63 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-08
64 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-11
65 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
66 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-06
67 18-04-04 DEUTSCHE BANK AG -0.26 18-04-03
68 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
69 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
70 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
71 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.88 17-09-04
72 UBS SECURITIES HONG KONG LTD -0.87 17-09-04
73 17-07-04 UBS SECURITIES HONG KONG LTD 3.75 17-07-03
74 BNP PARIBAS -3.75 17-06-30
75 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-23
76 17-05-18 DEUTSCHE BANK AG 0.26 17-05-17
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-17
78 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-02
79 DEUTSCHE BANK AG -0.25 17-05-02
80 17-04-10 DEUTSCHE BANK AG 0.28 17-04-07
81 17-04-05 DEUTSCHE BANK AG -0.27 17-04-03
82 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
83 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-03
84 16-11-16 UBS SECURITIES HONG KONG LTD 0.31 16-11-15
85 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-04
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-04
87 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
88 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
89 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-17
91 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-03
92 DEUTSCHE BANK AG -0.34 16-05-03
93 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
94 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
95 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-25
96 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-25
97 16-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-07
98 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-07
99 15-11-19 DEUTSCHE BANK AG -0.27 15-11-18
100 15-11-18 DEUTSCHE BANK AG 0.27 15-11-17
101 15-11-13 DEUTSCHE BANK AG 0.35 15-11-12
102 UBS SECURITIES HONG KONG LTD -0.32 15-11-12
103 15-11-12 UBS SECURITIES HONG KONG LTD 0.37 15-11-11
104 DEUTSCHE BANK AG -0.37 15-11-10
105 15-11-10 DEUTSCHE BANK AG 0.37 15-11-09
106 UBS SECURITIES HONG KONG LTD -0.37 15-11-06
107 15-10-26 UBS SECURITIES HONG KONG LTD 0.38 15-10-23
108 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.50 15-10-16
109 UBS SECURITIES HONG KONG LTD -0.64 15-10-16
110 15-10-15 UBS SECURITIES HONG KONG LTD 1.01 15-10-14
111 THE HONGKONG AND SHANGHAI BANKING -1.16 15-10-14
112 15-05-15 DEUTSCHE BANK AG 0.35 15-05-12
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-14
114 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-05
115 DEUTSCHE BANK AG -0.36 15-05-05
116 14-11-20 CITIBANK N.A. 1.12 14-11-19
117 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
118 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-14
119 DEUTSCHE BANK AG -0.27 14-05-14
120 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
121 14-04-08 DEUTSCHE BANK AG -0.41 14-04-07
122 14-03-28 DEUTSCHE BANK AG 0.33 14-03-27
123 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-03-03
124 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-03
125 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-03
126 14-01-22 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-21
127 DEUTSCHE BANK AG -0.27 14-01-21
128 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-20
129 DEUTSCHE BANK AG -0.31 14-01-20
130 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-15
131 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-14
132 14-01-14 DEUTSCHE BANK AG 0.49 14-01-13
133 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-13
134 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-13
135 14-01-13 UBS SECURITIES HONG KONG LTD 0.42 14-01-10
136 DEUTSCHE BANK AG 0.30 14-01-10
137 JPMORGAN CHASE BANK, NATIONAL -1.02 14-01-10
138 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
139 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
140 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 13-12-02
141 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-27
142 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-27
143 DEUTSCHE BANK AG -0.45 13-11-27
144 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-30
145 DEUTSCHE BANK AG -0.25 13-09-30
146 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
147 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-19
148 13-09-03 CITIBANK N.A. 0.33 13-09-02
149 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-18
151 13-01-29 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-28
152 THE HONGKONG AND SHANGHAI BANKING 1.47 13-01-28
153 J.P. MORGAN BROKING (HONG KONG) LTD -5.18 13-01-28
154 13-01-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.97 13-01-25
155 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.67 13-01-22
156 J.P. MORGAN BROKING (HONG KONG) LTD 6.25 13-01-10
157 THE HONGKONG AND SHANGHAI BANKING -7.73 13-01-24
158 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-04
159 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-16
160 BOCI SECURITIES LTD -0.46 12-07-16
161 12-07-16 BOCI SECURITIES LTD 0.41 12-07-13
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-13
163 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
165 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-09
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-09
167 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-01-26
168 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-26
169 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-17
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-17
171 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-10-14
172 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
173 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
174 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-24
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-08-24
176 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-08-23
177 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-22
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-08-22
179 11-05-27 CITIBANK N.A. 0.63 11-05-26
180 UBS SECURITIES HONG KONG LTD -0.27 11-05-26
181 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-26
182 11-05-23 UBS SECURITIES HONG KONG LTD 0.27 11-05-20
183 CITIBANK N.A. -0.42 11-05-20
184 11-05-20 CITIBANK N.A. 0.67 11-05-19
185 UBS SECURITIES HONG KONG LTD -0.62 11-05-19
186 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
187 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
188 UBS SECURITIES HONG KONG LTD 0.37 11-05-17
189 CITIBANK N.A. -0.71 11-05-17
190 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-05-06
191 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
192 11-03-01 CITIBANK N.A. 0.74 11-02-28
193 UBS SECURITIES HONG KONG LTD -0.67 11-02-28
194 11-02-25 BNP PARIBAS 3.75 11-02-21
195 BNP PARIBAS SECURITIES (ASIA) LTD -3.75 11-02-18
196 11-02-23 UBS SECURITIES HONG KONG LTD 0.84 11-02-22
197 CITIBANK N.A. -0.83 11-02-22
198 11-02-22 CITIBANK N.A. 0.44 11-02-21
199 UBS SECURITIES HONG KONG LTD -0.43 11-02-21
200 11-02-21 UBS SECURITIES HONG KONG LTD 0.43 11-02-18
201 CITIBANK N.A. -0.43 11-02-18
202 11-01-27 CITIBANK N.A. 0.74 11-01-26
203 UBS SECURITIES HONG KONG LTD -0.67 11-01-26
204 11-01-24 UBS SECURITIES HONG KONG LTD 0.58 11-01-21
205 CITIBANK N.A. -0.62 11-01-21
206 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-13
207 10-09-13 CITIBANK N.A. 1.53 10-09-09
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-09-10
209 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-10
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-10
211 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-10
212 J.P. MORGAN BROKING (HONG KONG) LTD -3.75 10-09-10
213 10-09-10 J.P. MORGAN BROKING (HONG KONG) LTD 3.75 09-09-22
214 DEUTSCHE BANK AG -3.75 10-06-23
215 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-08-06
216 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-08
217 10-08-19 BNP PARIBAS WEALTH MANAGEMENT 0.49 10-08-16
218 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-08-18
219 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-14
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-13
221 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-05-22
222 CITIBANK N.A. -0.35 09-06-03
223 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-26
224 09-05-19 CITIBANK N.A. 0.42 09-05-18
225 UBS SECURITIES HONG KONG LTD -0.42 09-05-18
226 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-14
227 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
228 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-06
229 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-17
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-16
231 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
232 CITIBANK N.A. -0.28 09-03-02
233 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-02-06
234 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-13
235 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-18
237 08-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 08-12-12
238 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
239 BNP PARIBAS WEALTH MANAGEMENT -0.48 08-12-11
240 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
241 08-10-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 08-10-29
242 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-24
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-24
244 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-09-23
245 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-23
246 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.33 08-09-19
247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-09-19
248 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 08-09-18
250 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-29
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
252 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-31
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-03-31
254 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42
255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-02-15
256 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
257 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
258 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-17
260 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-27
261 THE HONGKONG AND SHANGHAI BANKING -0.74 07-12-27
262 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.73 07-12-24
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-12-21
264 07-08-30 DEUTSCHE BANK AG 3.75 07-07-06
265 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-04
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03

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