Haitian International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,856,002 | 522,183 | 9.33 | 0.03 | 2018-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,580,105 | 401,000 | 9.00 | 0.03 | 2018-01-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 197,000 | 100,000 | 0.01 | 0.01 | 2018-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,697,247 | 80,300 | 8.19 | 0.01 | 2018-01-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | 76,000 | 0.05 | 0.00 | 2018-01-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,135,000 | 69,000 | 0.51 | 0.00 | 2018-01-05 | |
| 7 | C00010 | CITIBANK N.A. | 67,796,033 | 39,700 | 4.25 | 0.00 | 2018-01-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,531 | 36,000 | 0.03 | 0.00 | 2018-01-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,750 | 10,000 | 0.06 | 0.00 | 2018-01-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,259 | 9,000 | 0.07 | 0.00 | 2018-01-05 | |
| 12 | B02013 | ACU SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 266 | 140 | 0.00 | 0.00 | 2018-01-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193 | -323 | 0.00 | -0.00 | 2018-01-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 154,914 | -1,000 | 0.01 | -0.00 | 2018-01-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 22 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2018-01-05 | |
| 25 | C00093 | BNP PARIBAS | 8,293,436 | -22,000 | 0.52 | -0.00 | 2018-01-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 108,000 | -22,000 | 0.01 | -0.00 | 2018-01-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 51,786,188 | -36,942 | 3.24 | -0.00 | 2018-01-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,000 | -52,000 | 0.05 | -0.00 | 2018-01-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 21,754,537 | -104,000 | 1.36 | -0.01 | 2018-01-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,475,000 | -175,000 | 1.78 | -0.01 | 2018-01-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 363,000 | -250,000 | 0.02 | -0.02 | 2018-01-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,028 | -291,000 | 0.09 | -0.02 | 2018-01-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,201,794 | -405,058 | 0.45 | -0.03 | 2018-01-05 | |
| 33 | Total changed named holdings | 622,936,283 | 0 | 39.03 | 0.00 | |||
| 156 | Unchanged named holdings | 13,633,990 | 0 | 0.85 | 0.00 | |||
| 189 | Total named holdings | 636,570,273 | 0 | 39.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 636,592,273 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 959,407,727 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,439,063 |
| Turnover | 34,213,608 |
| Average price | 23.775 |
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