Haitian International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | C00010 | CITIBANK N.A. | 51,109,354 | 650,828 | 3.20 | 0.04 | 2021-11-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,060,299 | 107,500 | 9.97 | 0.01 | 2021-11-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,961,914 | 61,000 | 17.23 | 0.00 | 2021-11-04 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2021-11-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,000 | 10,000 | 0.01 | 0.00 | 2021-11-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,951 | 10,000 | 0.00 | 0.00 | 2021-11-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-11-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2021-11-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 199,138 | 5,000 | 0.01 | 0.00 | 2021-11-04 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-11-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,029,914 | 2,000 | 0.06 | 0.00 | 2021-11-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,052 | 478 | 0.00 | 0.00 | 2021-11-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2021-11-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,978,540 | -10,000 | 0.25 | -0.00 | 2021-11-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -19,000 | 0.02 | -0.00 | 2021-11-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | -20,000 | 0.03 | -0.00 | 2021-11-04 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,946,000 | -26,000 | 0.12 | -0.00 | 2021-11-04 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,599,000 | -37,000 | 0.23 | -0.00 | 2021-11-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,255 | -42,478 | 0.00 | -0.00 | 2021-11-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,463 | -134,455 | 0.04 | -0.01 | 2021-11-04 | |
| 23 | C00093 | BNP PARIBAS | 4,190,977 | -138,373 | 0.26 | -0.01 | 2021-11-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,730,647 | -192,000 | 1.42 | -0.01 | 2021-11-04 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,076 | -261,500 | 0.05 | -0.02 | 2021-11-04 | |
| 25 | Total changed named holdings | 525,469,580 | 0 | 32.92 | 0.00 | |||
| 144 | Unchanged named holdings | 434,379,689 | 0 | 27.22 | 0.00 | |||
| 169 | Total named holdings | 959,849,269 | 0 | 60.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 959,863,269 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,136,731 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 1,385,478 |
| Turnover | 30,450,749 |
| Average price | 21.979 |
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