Haitian International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 283,147,832 | 923,137 | 17.74 | 0.06 | 2023-01-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,509,149 | 58,440 | 3.48 | 0.00 | 2023-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,376 | 23,000 | 0.02 | 0.00 | 2023-01-18 | |
| 4 | C00093 | BNP PARIBAS | 5,427,748 | 7,208 | 0.34 | 0.00 | 2023-01-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,472,000 | 7,000 | 0.41 | 0.00 | 2023-01-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | 1,000 | 0.00 | 0.00 | 2023-01-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 301,914 | 1,000 | 0.02 | 0.00 | 2023-01-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 950 | 23 | 0.00 | 0.00 | 2023-01-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -1,000 | 0.01 | -0.00 | 2023-01-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,187 | -8,000 | 0.00 | -0.00 | 2023-01-18 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,000 | -12,000 | 0.00 | -0.00 | 2023-01-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | -14,000 | 0.07 | -0.00 | 2023-01-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,702 | -15,654 | 0.01 | -0.00 | 2023-01-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,198 | -16,000 | 0.00 | -0.00 | 2023-01-18 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,909,000 | -72,000 | 0.50 | -0.00 | 2023-01-18 | |
| 16 | C00010 | CITIBANK N.A. | 49,192,811 | -78,154 | 3.08 | -0.00 | 2023-01-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,964,591 | -127,000 | 1.94 | -0.01 | 2023-01-18 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,736,199 | -677,000 | 8.07 | -0.04 | 2023-01-18 | |
| 18 | Total changed named holdings | 569,527,657 | 0 | 35.68 | 0.00 | |||
| 146 | Unchanged named holdings | 51,053,596 | 0 | 3.20 | 0.00 | |||
| 164 | Total named holdings | 620,581,253 | 0 | 38.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 620,615,253 | 0 | 38.89 | 0.00 | |||
| Securities not in CCASS | 975,384,747 | 0 | 61.11 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 2,285,977 |
| Turnover | 52,465,975 |
| Average price | 22.951 |
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