Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,245,100 | 262,400 | 15.60 | 0.66 | 2015-07-02 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,100 | 17,700 | 1.13 | 0.04 | 2015-07-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,498,527 | 15,132 | 3.74 | 0.04 | 2015-07-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,200 | 11,000 | 0.15 | 0.03 | 2015-07-02 |
| 5 | B01776 | AIF SECURITIES LTD | 6,100 | 2,000 | 0.02 | 0.00 | 2015-07-02 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,800 | 2,000 | 0.01 | 0.00 | 2015-07-02 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,100 | 1,500 | 0.01 | 0.00 | 2015-07-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 32,100 | 1,300 | 0.08 | 0.00 | 2015-07-02 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,600 | 1,000 | 0.28 | 0.00 | 2015-07-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,500 | 1,000 | 0.34 | 0.00 | 2015-07-02 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,200 | 800 | 0.08 | 0.00 | 2015-07-02 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 600 | 0.00 | 0.00 | 2015-07-02 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,200 | 600 | 0.13 | 0.00 | 2015-07-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 143,700 | 400 | 0.36 | 0.00 | 2015-07-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,700 | 200 | 0.04 | 0.00 | 2015-07-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 44,100 | 200 | 0.11 | 0.00 | 2015-07-02 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,600 | 100 | 0.03 | 0.00 | 2015-07-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,200 | -100 | 0.09 | -0.00 | 2015-07-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,200 | -100 | 0.02 | -0.00 | 2015-07-02 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -100 | -0.00 | 2015-07-02 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -100 | 0.00 | -0.00 | 2015-07-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | -100 | 0.01 | -0.00 | 2015-07-02 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800 | -200 | 0.00 | -0.00 | 2015-07-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 23,900 | -200 | 0.06 | -0.00 | 2015-07-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,900 | -200 | 0.04 | -0.00 | 2015-07-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,300 | -200 | 0.10 | -0.00 | 2015-07-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,100 | -200 | 0.04 | -0.00 | 2015-07-02 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800 | -200 | 0.00 | -0.00 | 2015-07-02 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2015-07-02 |
| 31 | B01427 | TSE'S SECURITIES LTD | 5,000 | -200 | 0.01 | -0.00 | 2015-07-02 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200 | -0.00 | 2015-07-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 78,800 | -300 | 0.20 | -0.00 | 2015-07-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,900 | -300 | 0.04 | -0.00 | 2015-07-02 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,400 | -300 | 0.00 | -0.00 | 2015-07-02 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200 | -300 | 0.01 | -0.00 | 2015-07-02 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,500 | -400 | 4.07 | -0.00 | 2015-07-02 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,200 | -500 | 0.27 | -0.00 | 2015-07-02 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 5,200 | -500 | 0.01 | -0.00 | 2015-07-02 |
| 40 | B01740 | WIN SECURITIES LTD | 6,800 | -500 | 0.02 | -0.00 | 2015-07-02 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,200 | -600 | 0.24 | -0.00 | 2015-07-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,800 | -1,000 | 0.10 | -0.00 | 2015-07-02 |
| 43 | B01610 | KGI ASIA LTD | 87,900 | -1,000 | 0.22 | -0.00 | 2015-07-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,200 | -1,600 | 1.34 | -0.00 | 2015-07-02 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,001 | -1,800 | 5.08 | -0.00 | 2015-07-02 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | -1,800 | 0.12 | -0.00 | 2015-07-02 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,300 | -1,800 | 1.04 | -0.00 | 2015-07-02 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 22,200 | -2,000 | 0.06 | -0.00 | 2015-07-02 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,000 | -2,000 | 0.34 | -0.00 | 2015-07-02 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,400 | -2,000 | 0.15 | -0.00 | 2015-07-02 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,700 | -2,100 | 0.83 | -0.01 | 2015-07-02 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 214,400 | -3,100 | 0.54 | -0.01 | 2015-07-02 |
| 54 | B01130 | BOCI SECURITIES LTD | 359,700 | -3,200 | 0.90 | -0.01 | 2015-07-02 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,136,500 | -3,800 | 2.84 | -0.01 | 2015-07-02 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,800 | -4,600 | 0.96 | -0.01 | 2015-07-02 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,400 | -5,100 | 0.07 | -0.01 | 2015-07-02 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,500 | -6,400 | 0.19 | -0.02 | 2015-07-02 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,159,046 | -9,000 | 12.88 | -0.02 | 2015-07-02 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 517 | -10,432 | 0.00 | -0.03 | 2015-07-02 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,300 | -10,800 | 0.57 | -0.03 | 2015-07-02 |
| 62 | C00010 | CITIBANK N.A. | 2,136,142 | -20,200 | 5.33 | -0.05 | 2015-07-02 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,966 | -33,700 | 1.60 | -0.08 | 2015-07-02 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,412,086 | -43,200 | 8.52 | -0.11 | 2015-07-02 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 37,100 | -45,000 | 0.09 | -0.11 | 2015-07-02 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,548,100 | -97,100 | 3.87 | -0.24 | 2015-07-02 |
| 66 | Total changed named holdings | 30,017,185 | -1,800 | 74.96 | -0.00 | ||
| 174 | Unchanged named holdings | 9,888,515 | 0 | 24.69 | 0.00 | ||
| 240 | Total named holdings | 39,905,700 | -1,800 | 99.65 | 0.00 | ||
| 38 | Unnamed Investor Participants | 50,800 | 1,800 | 0.13 | 0.00 | ||
| 278 | Total securities in CCASS | 39,956,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 88,800 | 0 | 0.22 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 341,500 |
| Turnover | 17,312,305 |
| Average price | 50.695 |
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