Haitian International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | 8,539,729 | 1,605,698 | 0.54 | 0.10 | 2021-05-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,908,882 | 483,190 | 10.58 | 0.03 | 2021-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,677 | 120,000 | 0.05 | 0.01 | 2021-05-12 | |
| 4 | C00016 | DBS BANK LTD | 57,000 | 36,000 | 0.00 | 0.00 | 2021-05-12 | |
| 5 | B02179 | YAW KAI FINANCIAL GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-05-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2021-05-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 246,000 | 9,000 | 0.02 | 0.00 | 2021-05-12 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2021-05-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,521,319 | 7,000 | 0.22 | 0.00 | 2021-05-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 6,000 | 0.01 | 0.00 | 2021-05-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 884,914 | 6,000 | 0.06 | 0.00 | 2021-05-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-05-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2021-05-12 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-05-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 3,000 | 0.01 | 0.00 | 2021-05-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2021-05-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2021-05-12 | |
| 18 | C00093 | BNP PARIBAS | 6,418,354 | 302 | 0.40 | 0.00 | 2021-05-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,427 | -4,000 | 0.18 | -0.00 | 2021-05-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,000 | -5,000 | 0.06 | -0.00 | 2021-05-12 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -5,000 | 0.00 | -0.00 | 2021-05-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,869,119 | -6,000 | 0.12 | -0.00 | 2021-05-12 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 80,100 | -9,000 | 0.01 | -0.00 | 2021-05-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,911,326 | -11,000 | 1.25 | -0.00 | 2021-05-12 | |
| 29 | C00010 | CITIBANK N.A. | 54,461,772 | -31,000 | 3.41 | -0.00 | 2021-05-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,000 | -54,000 | 0.05 | -0.00 | 2021-05-12 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,764,000 | -177,000 | 0.30 | -0.01 | 2021-05-12 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,541,154 | -227,000 | 0.91 | -0.01 | 2021-05-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,943,834 | -428,190 | 14.66 | -0.03 | 2021-05-12 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 388,200,084 | -1,363,000 | 24.32 | -0.09 | 2021-05-12 | |
| 34 | Total changed named holdings | 912,786,691 | 0 | 57.19 | 0.00 | |||
| 140 | Unchanged named holdings | 47,042,598 | 0 | 2.95 | 0.00 | |||
| 174 | Total named holdings | 959,829,289 | 0 | 60.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 959,843,289 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,156,711 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 2,219,000 |
| Turnover | 70,912,103 |
| Average price | 31.957 |
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