Haitian International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,502,519 | 7,948,000 | 11.37 | 0.50 | 2015-10-19 | |
| 2 | C00010 | CITIBANK N.A. | 49,634,785 | 2,148,000 | 3.11 | 0.13 | 2015-10-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,575,994 | 395,053 | 0.54 | 0.02 | 2015-10-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,000 | 176,000 | 0.08 | 0.01 | 2015-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,159 | 122,000 | 0.05 | 0.01 | 2015-10-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,156 | 22,000 | 0.01 | 0.00 | 2015-10-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,700,000 | 13,000 | 0.11 | 0.00 | 2015-10-19 | |
| 8 | C00093 | BNP PARIBAS | 64,762,285 | 4,000 | 4.06 | 0.00 | 2015-10-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | 4,000 | 0.04 | 0.00 | 2015-10-19 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 595,000 | 3,000 | 0.04 | 0.00 | 2015-10-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2015-10-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-10-19 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 138,516 | 1,000 | 0.01 | 0.00 | 2015-10-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,256 | -1,000 | 0.04 | -0.00 | 2015-10-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2015-10-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,048 | -8,646 | 0.00 | -0.00 | 2015-10-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2015-10-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,370,856 | -43,354 | 5.72 | -0.00 | 2015-10-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,584,008 | -287,000 | 11.38 | -0.02 | 2015-10-19 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,447 | -290,053 | 0.10 | -0.02 | 2015-10-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,986,600 | -10,197,000 | 0.50 | -0.64 | 2015-10-19 | |
| 21 | Total changed named holdings | 593,196,629 | 0 | 37.17 | 0.00 | |||
| 173 | Unchanged named holdings | 38,282,270 | 0 | 2.40 | 0.00 | |||
| 194 | Total named holdings | 631,478,899 | 0 | 39.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 631,548,899 | 0 | 39.57 | 0.00 | |||
| Securities not in CCASS | 964,451,101 | 0 | 60.43 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 1,117,646 |
| Turnover | 14,348,552 |
| Average price | 12.838 |
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