Haitian International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-05-28
2 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
3 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-09
4 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-04-29
5 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
6 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-20
7 24-10-29 CLSA LTD 3.21 24-10-25
8 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-10-02
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.05 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -4.17 24-07-19
13 24-05-22 UBS SECURITIES HONG KONG LTD 11.70 24-05-21
14 24-04-05 CITIBANK N.A. 0.27 24-04-03
15 24-03-25 CITIBANK N.A. 0.27 24-03-22
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-22
17 23-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 12.53 23-04-17
18 23-09-18 CMB INTERNATIONAL SECURITIES LTD 5.51 23-09-15
19 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
20 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-28
21 22-11-18 UBS SECURITIES HONG KONG LTD -4.39 22-11-17
22 22-10-19 UBS SECURITIES HONG KONG LTD 4.39 22-10-18
23 CHINA CONSTRUCTION BANK (ASIA) -4.39 22-10-11
24 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 21-02-23
25 CITIBANK N.A. -0.25 22-08-09
26 22-07-21 CMB INTERNATIONAL SECURITIES LTD -1.02 22-05-17
27 UBS SECURITIES HONG KONG LTD -15.86 22-07-20
28 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 4.39 22-03-04
29 UBS SECURITIES HONG KONG LTD -4.37 22-03-08
30 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
31 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-11
32 21-08-16 CITIBANK N.A. 0.42 21-08-13
33 DEUTSCHE BANK AG -0.39 21-08-13
34 21-07-23 DEUTSCHE BANK AG -0.28 21-07-22
35 21-07-22 UBS SECURITIES HONG KONG LTD -0.26 21-07-21
36 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
37 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-09
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-04-09
39 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-01
40 DEUTSCHE BANK AG -0.43 21-04-01
41 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-04
42 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-23
43 DEUTSCHE BANK AG -0.32 20-12-23
44 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-07
45 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-12-07
46 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-07
47 20-10-08 UBS SECURITIES HONG KONG LTD 20.24 20-10-07
48 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-07
49 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 20-02-07
50 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.03 20-01-17
51 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-01-17
52 19-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-03-20
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-03-14
54 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-18
56 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-05
57 18-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-28
58 18-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-06-20
59 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-08
60 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-11
61 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
62 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-06
63 18-04-04 DEUTSCHE BANK AG -0.26 18-04-03
64 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
65 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
66 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
67 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.88 17-09-04
68 UBS SECURITIES HONG KONG LTD -0.87 17-09-04
69 17-07-04 UBS SECURITIES HONG KONG LTD 3.75 17-07-03
70 BNP PARIBAS -3.75 17-06-30
71 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-23
72 17-05-18 DEUTSCHE BANK AG 0.26 17-05-17
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-17
74 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-02
75 DEUTSCHE BANK AG -0.25 17-05-02
76 17-04-10 DEUTSCHE BANK AG 0.28 17-04-07
77 17-04-05 DEUTSCHE BANK AG -0.27 17-04-03
78 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
79 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-03
80 16-11-16 UBS SECURITIES HONG KONG LTD 0.31 16-11-15
81 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-04
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-04
83 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
84 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
85 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-17
87 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-03
88 DEUTSCHE BANK AG -0.34 16-05-03
89 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
90 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
91 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-25
92 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-25
93 16-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-07
94 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-07
95 15-11-19 DEUTSCHE BANK AG -0.27 15-11-18
96 15-11-18 DEUTSCHE BANK AG 0.27 15-11-17
97 15-11-13 DEUTSCHE BANK AG 0.35 15-11-12
98 UBS SECURITIES HONG KONG LTD -0.32 15-11-12
99 15-11-12 UBS SECURITIES HONG KONG LTD 0.37 15-11-11
100 DEUTSCHE BANK AG -0.37 15-11-10
101 15-11-10 DEUTSCHE BANK AG 0.37 15-11-09
102 UBS SECURITIES HONG KONG LTD -0.37 15-11-06
103 15-10-26 UBS SECURITIES HONG KONG LTD 0.38 15-10-23
104 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.50 15-10-16
105 UBS SECURITIES HONG KONG LTD -0.64 15-10-16
106 15-10-15 UBS SECURITIES HONG KONG LTD 1.01 15-10-14
107 THE HONGKONG AND SHANGHAI BANKING -1.16 15-10-14
108 15-05-15 DEUTSCHE BANK AG 0.35 15-05-12
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-14
110 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-05
111 DEUTSCHE BANK AG -0.36 15-05-05
112 14-11-20 CITIBANK N.A. 1.12 14-11-19
113 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
114 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-14
115 DEUTSCHE BANK AG -0.27 14-05-14
116 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
117 14-04-08 DEUTSCHE BANK AG -0.41 14-04-07
118 14-03-28 DEUTSCHE BANK AG 0.33 14-03-27
119 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-03-03
120 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-03
121 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-03
122 14-01-22 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-21
123 DEUTSCHE BANK AG -0.27 14-01-21
124 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-20
125 DEUTSCHE BANK AG -0.31 14-01-20
126 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-15
127 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-14
128 14-01-14 DEUTSCHE BANK AG 0.49 14-01-13
129 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-13
130 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-13
131 14-01-13 UBS SECURITIES HONG KONG LTD 0.42 14-01-10
132 DEUTSCHE BANK AG 0.30 14-01-10
133 JPMORGAN CHASE BANK, NATIONAL -1.02 14-01-10
134 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
135 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
136 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 13-12-02
137 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-27
138 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-27
139 DEUTSCHE BANK AG -0.45 13-11-27
140 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-30
141 DEUTSCHE BANK AG -0.25 13-09-30
142 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
143 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-19
144 13-09-03 CITIBANK N.A. 0.33 13-09-02
145 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-18
147 13-01-29 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-28
148 THE HONGKONG AND SHANGHAI BANKING 1.47 13-01-28
149 J.P. MORGAN BROKING (HONG KONG) LTD -5.18 13-01-28
150 13-01-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.97 13-01-25
151 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.67 13-01-22
152 J.P. MORGAN BROKING (HONG KONG) LTD 6.25 13-01-10
153 THE HONGKONG AND SHANGHAI BANKING -7.73 13-01-24
154 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-04
155 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-16
156 BOCI SECURITIES LTD -0.46 12-07-16
157 12-07-16 BOCI SECURITIES LTD 0.41 12-07-13
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-13
159 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
161 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-09
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-09
163 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-01-26
164 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-26
165 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-17
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-17
167 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-10-14
168 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
169 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
170 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-24
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-08-24
172 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-08-23
173 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-22
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-08-22
175 11-05-27 CITIBANK N.A. 0.63 11-05-26
176 UBS SECURITIES HONG KONG LTD -0.27 11-05-26
177 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-26
178 11-05-23 UBS SECURITIES HONG KONG LTD 0.27 11-05-20
179 CITIBANK N.A. -0.42 11-05-20
180 11-05-20 CITIBANK N.A. 0.67 11-05-19
181 UBS SECURITIES HONG KONG LTD -0.62 11-05-19
182 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
183 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
184 UBS SECURITIES HONG KONG LTD 0.37 11-05-17
185 CITIBANK N.A. -0.71 11-05-17
186 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-05-06
187 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
188 11-03-01 CITIBANK N.A. 0.74 11-02-28
189 UBS SECURITIES HONG KONG LTD -0.67 11-02-28
190 11-02-25 BNP PARIBAS 3.75 11-02-21
191 BNP PARIBAS SECURITIES (ASIA) LTD -3.75 11-02-18
192 11-02-23 UBS SECURITIES HONG KONG LTD 0.84 11-02-22
193 CITIBANK N.A. -0.83 11-02-22
194 11-02-22 CITIBANK N.A. 0.44 11-02-21
195 UBS SECURITIES HONG KONG LTD -0.43 11-02-21
196 11-02-21 UBS SECURITIES HONG KONG LTD 0.43 11-02-18
197 CITIBANK N.A. -0.43 11-02-18
198 11-01-27 CITIBANK N.A. 0.74 11-01-26
199 UBS SECURITIES HONG KONG LTD -0.67 11-01-26
200 11-01-24 UBS SECURITIES HONG KONG LTD 0.58 11-01-21
201 CITIBANK N.A. -0.62 11-01-21
202 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-13
203 10-09-13 CITIBANK N.A. 1.53 10-09-09
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-09-10
205 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-10
206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-10
207 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-10
208 J.P. MORGAN BROKING (HONG KONG) LTD -3.75 10-09-10
209 10-09-10 J.P. MORGAN BROKING (HONG KONG) LTD 3.75 09-09-22
210 DEUTSCHE BANK AG -3.75 10-06-23
211 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-08-06
212 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-08
213 10-08-19 BNP PARIBAS WEALTH MANAGEMENT 0.49 10-08-16
214 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-08-18
215 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-14
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-13
217 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-05-22
218 CITIBANK N.A. -0.35 09-06-03
219 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-26
220 09-05-19 CITIBANK N.A. 0.42 09-05-18
221 UBS SECURITIES HONG KONG LTD -0.42 09-05-18
222 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-14
223 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
224 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-06
225 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-17
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-16
227 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
228 CITIBANK N.A. -0.28 09-03-02
229 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-02-06
230 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-13
231 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-18
233 08-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 08-12-12
234 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
235 BNP PARIBAS WEALTH MANAGEMENT -0.48 08-12-11
236 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
237 08-10-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 08-10-29
238 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-24
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-24
240 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-09-23
241 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-23
242 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.33 08-09-19
243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-09-19
244 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 08-09-18
246 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-29
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
248 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-31
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-03-31
250 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-02-15
252 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
253 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
254 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-17
256 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-27
257 THE HONGKONG AND SHANGHAI BANKING -0.74 07-12-27
258 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.73 07-12-24
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-12-21
260 07-08-30 DEUTSCHE BANK AG 3.75 07-07-06
261 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-04
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03

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