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 26-06-30 UBS SECURITIES HONG KONG LTD 2.13 26-06-29
2 26-06-25 UBS SECURITIES HONG KONG LTD 1.88 26-06-24
3 26-03-31 CITIBANK N.A. 0.37 26-03-30
4 BNP PARIBAS -0.36 26-03-30
5 26-03-27 BNP PARIBAS 0.29 26-03-26
6 CITIBANK N.A. -0.31 26-03-26
7 25-11-10 CITIBANK N.A. 0.52 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
9 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-06-25
10 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-27
11 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-05-28
12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
13 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-09
14 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-04-29
15 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-20
17 24-10-29 CLSA LTD 3.21 24-10-25
18 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-10-02
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.05 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -4.17 24-07-19
23 24-05-22 UBS SECURITIES HONG KONG LTD 11.70 24-05-21
24 24-04-05 CITIBANK N.A. 0.27 24-04-03
25 24-03-25 CITIBANK N.A. 0.27 24-03-22
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-22
27 23-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 12.53 23-04-17
28 23-09-18 CMB INTERNATIONAL SECURITIES LTD 5.51 23-09-15
29 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
30 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-28
31 22-11-18 UBS SECURITIES HONG KONG LTD -4.39 22-11-17
32 22-10-19 UBS SECURITIES HONG KONG LTD 4.39 22-10-18
33 CHINA CONSTRUCTION BANK (ASIA) -4.39 22-10-11
34 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 21-02-23
35 CITIBANK N.A. -0.25 22-08-09
36 22-07-21 CMB INTERNATIONAL SECURITIES LTD -1.02 22-05-17
37 UBS SECURITIES HONG KONG LTD -15.86 22-07-20
38 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 4.39 22-03-04
39 UBS SECURITIES HONG KONG LTD -4.37 22-03-08
40 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
41 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-11
42 21-08-16 CITIBANK N.A. 0.42 21-08-13
43 DEUTSCHE BANK AG -0.39 21-08-13
44 21-07-23 DEUTSCHE BANK AG -0.28 21-07-22
45 21-07-22 UBS SECURITIES HONG KONG LTD -0.26 21-07-21
46 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
47 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-09
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-04-09
49 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-01
50 DEUTSCHE BANK AG -0.43 21-04-01
51 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-04
52 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-23
53 DEUTSCHE BANK AG -0.32 20-12-23
54 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-07
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-12-07
56 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-07
57 20-10-08 UBS SECURITIES HONG KONG LTD 20.24 20-10-07
58 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-07
59 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 20-02-07
60 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.03 20-01-17
61 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-01-17
62 19-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-03-20
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-03-14
64 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-18
66 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-05
67 18-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-28
68 18-06-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-06-20
69 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-08
70 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-11
71 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
72 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-06
73 18-04-04 DEUTSCHE BANK AG -0.26 18-04-03
74 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
75 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
76 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
77 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.88 17-09-04
78 UBS SECURITIES HONG KONG LTD -0.87 17-09-04
79 17-07-04 UBS SECURITIES HONG KONG LTD 3.75 17-07-03
80 BNP PARIBAS -3.75 17-06-30
81 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-23
82 17-05-18 DEUTSCHE BANK AG 0.26 17-05-17
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-17
84 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-02
85 DEUTSCHE BANK AG -0.25 17-05-02
86 17-04-10 DEUTSCHE BANK AG 0.28 17-04-07
87 17-04-05 DEUTSCHE BANK AG -0.27 17-04-03
88 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
89 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-03
90 16-11-16 UBS SECURITIES HONG KONG LTD 0.31 16-11-15
91 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-04
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-04
93 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
94 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
95 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-17
97 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-03
98 DEUTSCHE BANK AG -0.34 16-05-03
99 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
100 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
101 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-25
102 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-25
103 16-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-07
104 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-07
105 15-11-19 DEUTSCHE BANK AG -0.27 15-11-18
106 15-11-18 DEUTSCHE BANK AG 0.27 15-11-17
107 15-11-13 DEUTSCHE BANK AG 0.35 15-11-12
108 UBS SECURITIES HONG KONG LTD -0.32 15-11-12
109 15-11-12 UBS SECURITIES HONG KONG LTD 0.37 15-11-11
110 DEUTSCHE BANK AG -0.37 15-11-10
111 15-11-10 DEUTSCHE BANK AG 0.37 15-11-09
112 UBS SECURITIES HONG KONG LTD -0.37 15-11-06
113 15-10-26 UBS SECURITIES HONG KONG LTD 0.38 15-10-23
114 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.50 15-10-16
115 UBS SECURITIES HONG KONG LTD -0.64 15-10-16
116 15-10-15 UBS SECURITIES HONG KONG LTD 1.01 15-10-14
117 THE HONGKONG AND SHANGHAI BANKING -1.16 15-10-14
118 15-05-15 DEUTSCHE BANK AG 0.35 15-05-12
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-14
120 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-05
121 DEUTSCHE BANK AG -0.36 15-05-05
122 14-11-20 CITIBANK N.A. 1.12 14-11-19
123 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
124 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-14
125 DEUTSCHE BANK AG -0.27 14-05-14
126 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
127 14-04-08 DEUTSCHE BANK AG -0.41 14-04-07
128 14-03-28 DEUTSCHE BANK AG 0.33 14-03-27
129 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-03-03
130 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-03
131 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-03
132 14-01-22 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-21
133 DEUTSCHE BANK AG -0.27 14-01-21
134 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-20
135 DEUTSCHE BANK AG -0.31 14-01-20
136 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-15
137 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-14
138 14-01-14 DEUTSCHE BANK AG 0.49 14-01-13
139 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-13
140 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-13
141 14-01-13 UBS SECURITIES HONG KONG LTD 0.42 14-01-10
142 DEUTSCHE BANK AG 0.30 14-01-10
143 JPMORGAN CHASE BANK, NATIONAL -1.02 14-01-10
144 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
145 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
146 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 13-12-02
147 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-27
148 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-27
149 DEUTSCHE BANK AG -0.45 13-11-27
150 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-30
151 DEUTSCHE BANK AG -0.25 13-09-30
152 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
153 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-19
154 13-09-03 CITIBANK N.A. 0.33 13-09-02
155 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-18
157 13-01-29 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-28
158 THE HONGKONG AND SHANGHAI BANKING 1.47 13-01-28
159 J.P. MORGAN BROKING (HONG KONG) LTD -5.18 13-01-28
160 13-01-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.97 13-01-25
161 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.67 13-01-22
162 J.P. MORGAN BROKING (HONG KONG) LTD 6.25 13-01-10
163 THE HONGKONG AND SHANGHAI BANKING -7.73 13-01-24
164 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-04
165 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-16
166 BOCI SECURITIES LTD -0.46 12-07-16
167 12-07-16 BOCI SECURITIES LTD 0.41 12-07-13
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-13
169 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
171 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-09
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-09
173 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-01-26
174 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-26
175 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-17
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-17
177 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-10-14
178 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
179 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
180 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-24
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-08-24
182 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-08-23
183 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-22
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-08-22
185 11-05-27 CITIBANK N.A. 0.63 11-05-26
186 UBS SECURITIES HONG KONG LTD -0.27 11-05-26
187 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-26
188 11-05-23 UBS SECURITIES HONG KONG LTD 0.27 11-05-20
189 CITIBANK N.A. -0.42 11-05-20
190 11-05-20 CITIBANK N.A. 0.67 11-05-19
191 UBS SECURITIES HONG KONG LTD -0.62 11-05-19
192 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
193 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
194 UBS SECURITIES HONG KONG LTD 0.37 11-05-17
195 CITIBANK N.A. -0.71 11-05-17
196 11-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-05-06
197 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
198 11-03-01 CITIBANK N.A. 0.74 11-02-28
199 UBS SECURITIES HONG KONG LTD -0.67 11-02-28
200 11-02-25 BNP PARIBAS 3.75 11-02-21
201 BNP PARIBAS SECURITIES (ASIA) LTD -3.75 11-02-18
202 11-02-23 UBS SECURITIES HONG KONG LTD 0.84 11-02-22
203 CITIBANK N.A. -0.83 11-02-22
204 11-02-22 CITIBANK N.A. 0.44 11-02-21
205 UBS SECURITIES HONG KONG LTD -0.43 11-02-21
206 11-02-21 UBS SECURITIES HONG KONG LTD 0.43 11-02-18
207 CITIBANK N.A. -0.43 11-02-18
208 11-01-27 CITIBANK N.A. 0.74 11-01-26
209 UBS SECURITIES HONG KONG LTD -0.67 11-01-26
210 11-01-24 UBS SECURITIES HONG KONG LTD 0.58 11-01-21
211 CITIBANK N.A. -0.62 11-01-21
212 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-13
213 10-09-13 CITIBANK N.A. 1.53 10-09-09
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-09-10
215 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-10
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-10
217 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-10
218 J.P. MORGAN BROKING (HONG KONG) LTD -3.75 10-09-10
219 10-09-10 J.P. MORGAN BROKING (HONG KONG) LTD 3.75 09-09-22
220 DEUTSCHE BANK AG -3.75 10-06-23
221 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-08-06
222 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-08
223 10-08-19 BNP PARIBAS WEALTH MANAGEMENT 0.49 10-08-16
224 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-08-18
225 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-14
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-13
227 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-05-22
228 CITIBANK N.A. -0.35 09-06-03
229 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-26
230 09-05-19 CITIBANK N.A. 0.42 09-05-18
231 UBS SECURITIES HONG KONG LTD -0.42 09-05-18
232 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-14
233 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
234 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-06
235 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-17
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-16
237 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
238 CITIBANK N.A. -0.28 09-03-02
239 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-02-06
240 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-13
241 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-18
243 08-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 08-12-12
244 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
245 BNP PARIBAS WEALTH MANAGEMENT -0.48 08-12-11
246 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
247 08-10-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 08-10-29
248 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-24
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-24
250 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-09-23
251 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-23
252 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.33 08-09-19
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-09-19
254 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 08-09-18
256 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-29
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
258 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-31
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-03-31
260 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42
261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-02-15
262 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
263 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
264 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-17
266 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-27
267 THE HONGKONG AND SHANGHAI BANKING -0.74 07-12-27
268 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.73 07-12-24
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-12-21
270 07-08-30 DEUTSCHE BANK AG 3.75 07-07-06
271 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-04
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03

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