Haitian International Holdings Limited: O HKD

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 26-03-31 CITIBANK N.A. 0.37 26-03-30
2 BNP PARIBAS -0.36 26-03-30
3 26-03-27 BNP PARIBAS 0.29 26-03-26
4 CITIBANK N.A. -0.31 26-03-26
5 25-11-10 CITIBANK N.A. 0.52 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
7 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-06-25
8 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-27
9 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-05-28
10 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
11 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-09
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-04-29
13 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-20
15 24-10-29 CLSA LTD 3.21 24-10-25
16 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-10-02
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.05 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -4.17 24-07-19
21 24-05-22 UBS SECURITIES HONG KONG LTD 11.70 24-05-21
22 24-04-05 CITIBANK N.A. 0.27 24-04-03
23 24-03-25 CITIBANK N.A. 0.27 24-03-22
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-22
25 23-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 12.53 23-04-17
26 23-09-18 CMB INTERNATIONAL SECURITIES LTD 5.51 23-09-15
27 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
28 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-28
29 22-11-18 UBS SECURITIES HONG KONG LTD -4.39 22-11-17
30 22-10-19 UBS SECURITIES HONG KONG LTD 4.39 22-10-18
31 CHINA CONSTRUCTION BANK (ASIA) -4.39 22-10-11
32 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 21-02-23
33 CITIBANK N.A. -0.25 22-08-09
34 22-07-21 CMB INTERNATIONAL SECURITIES LTD -1.02 22-05-17
35 UBS SECURITIES HONG KONG LTD -15.86 22-07-20
36 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 4.39 22-03-04
37 UBS SECURITIES HONG KONG LTD -4.37 22-03-08
38 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
39 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-11
40 21-08-16 CITIBANK N.A. 0.42 21-08-13
41 DEUTSCHE BANK AG -0.39 21-08-13
42 21-07-23 DEUTSCHE BANK AG -0.28 21-07-22
43 21-07-22 UBS SECURITIES HONG KONG LTD -0.26 21-07-21
44 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
45 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-09
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-04-09
47 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-01
48 DEUTSCHE BANK AG -0.43 21-04-01
49 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-04
50 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-23
51 DEUTSCHE BANK AG -0.32 20-12-23
52 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-07
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-12-07
54 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-07
55 20-10-08 UBS SECURITIES HONG KONG LTD 20.24 20-10-07
56 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-07
57 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 20-02-07
58 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.03 20-01-17
59 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-01-17
60 19-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-03-20
61 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-03-14
62 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-18
64 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-05
65 18-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-28
66 18-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-06-20
67 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-08
68 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-11
69 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
70 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-06
71 18-04-04 DEUTSCHE BANK AG -0.26 18-04-03
72 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
73 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
74 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
75 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.88 17-09-04
76 UBS SECURITIES HONG KONG LTD -0.87 17-09-04
77 17-07-04 UBS SECURITIES HONG KONG LTD 3.75 17-07-03
78 BNP PARIBAS -3.75 17-06-30
79 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-23
80 17-05-18 DEUTSCHE BANK AG 0.26 17-05-17
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-17
82 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-02
83 DEUTSCHE BANK AG -0.25 17-05-02
84 17-04-10 DEUTSCHE BANK AG 0.28 17-04-07
85 17-04-05 DEUTSCHE BANK AG -0.27 17-04-03
86 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
87 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-03
88 16-11-16 UBS SECURITIES HONG KONG LTD 0.31 16-11-15
89 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-04
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-04
91 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
92 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
93 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-17
95 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-03
96 DEUTSCHE BANK AG -0.34 16-05-03
97 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
98 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
99 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-25
100 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-25
101 16-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-07
102 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-07
103 15-11-19 DEUTSCHE BANK AG -0.27 15-11-18
104 15-11-18 DEUTSCHE BANK AG 0.27 15-11-17
105 15-11-13 DEUTSCHE BANK AG 0.35 15-11-12
106 UBS SECURITIES HONG KONG LTD -0.32 15-11-12
107 15-11-12 UBS SECURITIES HONG KONG LTD 0.37 15-11-11
108 DEUTSCHE BANK AG -0.37 15-11-10
109 15-11-10 DEUTSCHE BANK AG 0.37 15-11-09
110 UBS SECURITIES HONG KONG LTD -0.37 15-11-06
111 15-10-26 UBS SECURITIES HONG KONG LTD 0.38 15-10-23
112 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.50 15-10-16
113 UBS SECURITIES HONG KONG LTD -0.64 15-10-16
114 15-10-15 UBS SECURITIES HONG KONG LTD 1.01 15-10-14
115 THE HONGKONG AND SHANGHAI BANKING -1.16 15-10-14
116 15-05-15 DEUTSCHE BANK AG 0.35 15-05-12
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-14
118 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-05
119 DEUTSCHE BANK AG -0.36 15-05-05
120 14-11-20 CITIBANK N.A. 1.12 14-11-19
121 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
122 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-14
123 DEUTSCHE BANK AG -0.27 14-05-14
124 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
125 14-04-08 DEUTSCHE BANK AG -0.41 14-04-07
126 14-03-28 DEUTSCHE BANK AG 0.33 14-03-27
127 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-03-03
128 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-03
129 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-03
130 14-01-22 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-21
131 DEUTSCHE BANK AG -0.27 14-01-21
132 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-20
133 DEUTSCHE BANK AG -0.31 14-01-20
134 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-15
135 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-14
136 14-01-14 DEUTSCHE BANK AG 0.49 14-01-13
137 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-13
138 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-13
139 14-01-13 UBS SECURITIES HONG KONG LTD 0.42 14-01-10
140 DEUTSCHE BANK AG 0.30 14-01-10
141 JPMORGAN CHASE BANK, NATIONAL -1.02 14-01-10
142 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
143 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
144 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 13-12-02
145 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-27
146 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-27
147 DEUTSCHE BANK AG -0.45 13-11-27
148 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-30
149 DEUTSCHE BANK AG -0.25 13-09-30
150 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
151 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-19
152 13-09-03 CITIBANK N.A. 0.33 13-09-02
153 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-18
155 13-01-29 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-28
156 THE HONGKONG AND SHANGHAI BANKING 1.47 13-01-28
157 J.P. MORGAN BROKING (HONG KONG) LTD -5.18 13-01-28
158 13-01-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.97 13-01-25
159 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.67 13-01-22
160 J.P. MORGAN BROKING (HONG KONG) LTD 6.25 13-01-10
161 THE HONGKONG AND SHANGHAI BANKING -7.73 13-01-24
162 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-04
163 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-16
164 BOCI SECURITIES LTD -0.46 12-07-16
165 12-07-16 BOCI SECURITIES LTD 0.41 12-07-13
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-13
167 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
169 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-09
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-09
171 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-01-26
172 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-26
173 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-17
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-17
175 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-10-14
176 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
177 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
178 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-24
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-08-24
180 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-08-23
181 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-22
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-08-22
183 11-05-27 CITIBANK N.A. 0.63 11-05-26
184 UBS SECURITIES HONG KONG LTD -0.27 11-05-26
185 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-26
186 11-05-23 UBS SECURITIES HONG KONG LTD 0.27 11-05-20
187 CITIBANK N.A. -0.42 11-05-20
188 11-05-20 CITIBANK N.A. 0.67 11-05-19
189 UBS SECURITIES HONG KONG LTD -0.62 11-05-19
190 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
191 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
192 UBS SECURITIES HONG KONG LTD 0.37 11-05-17
193 CITIBANK N.A. -0.71 11-05-17
194 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-05-06
195 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
196 11-03-01 CITIBANK N.A. 0.74 11-02-28
197 UBS SECURITIES HONG KONG LTD -0.67 11-02-28
198 11-02-25 BNP PARIBAS 3.75 11-02-21
199 BNP PARIBAS SECURITIES (ASIA) LTD -3.75 11-02-18
200 11-02-23 UBS SECURITIES HONG KONG LTD 0.84 11-02-22
201 CITIBANK N.A. -0.83 11-02-22
202 11-02-22 CITIBANK N.A. 0.44 11-02-21
203 UBS SECURITIES HONG KONG LTD -0.43 11-02-21
204 11-02-21 UBS SECURITIES HONG KONG LTD 0.43 11-02-18
205 CITIBANK N.A. -0.43 11-02-18
206 11-01-27 CITIBANK N.A. 0.74 11-01-26
207 UBS SECURITIES HONG KONG LTD -0.67 11-01-26
208 11-01-24 UBS SECURITIES HONG KONG LTD 0.58 11-01-21
209 CITIBANK N.A. -0.62 11-01-21
210 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-13
211 10-09-13 CITIBANK N.A. 1.53 10-09-09
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-09-10
213 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-10
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-10
215 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-10
216 J.P. MORGAN BROKING (HONG KONG) LTD -3.75 10-09-10
217 10-09-10 J.P. MORGAN BROKING (HONG KONG) LTD 3.75 09-09-22
218 DEUTSCHE BANK AG -3.75 10-06-23
219 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-08-06
220 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-08
221 10-08-19 BNP PARIBAS WEALTH MANAGEMENT 0.49 10-08-16
222 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-08-18
223 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-14
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-13
225 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-05-22
226 CITIBANK N.A. -0.35 09-06-03
227 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-26
228 09-05-19 CITIBANK N.A. 0.42 09-05-18
229 UBS SECURITIES HONG KONG LTD -0.42 09-05-18
230 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-14
231 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
232 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-06
233 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-17
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-16
235 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
236 CITIBANK N.A. -0.28 09-03-02
237 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-02-06
238 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-13
239 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-18
241 08-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 08-12-12
242 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
243 BNP PARIBAS WEALTH MANAGEMENT -0.48 08-12-11
244 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
245 08-10-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 08-10-29
246 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-24
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-24
248 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-09-23
249 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-23
250 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.33 08-09-19
251 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-09-19
252 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 08-09-18
254 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-29
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
256 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-31
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-03-31
258 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-02-15
260 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
261 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
262 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-17
264 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-27
265 THE HONGKONG AND SHANGHAI BANKING -0.74 07-12-27
266 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.73 07-12-24
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-12-21
268 07-08-30 DEUTSCHE BANK AG 3.75 07-07-06
269 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-04
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03

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