Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,388,808 | 381,133 | 5.97 | 0.95 | 2015-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,749,857 | 99,893 | 14.36 | 0.25 | 2015-08-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,100 | 10,000 | 1.28 | 0.02 | 2015-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,800 | 8,800 | 3.94 | 0.02 | 2015-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | 4,500 | 0.38 | 0.01 | 2015-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,627 | 3,600 | 0.94 | 0.01 | 2015-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,955,600 | 600 | 7.38 | 0.00 | 2015-08-31 |
| 8 | C00010 | CITIBANK N.A. | 2,129,442 | 400 | 5.32 | 0.00 | 2015-08-31 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 100 | 0.01 | 0.00 | 2015-08-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,900 | -100 | 0.12 | -0.00 | 2015-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -100 | 0.09 | -0.00 | 2015-08-31 |
| 12 | B01610 | KGI ASIA LTD | 87,500 | -100 | 0.22 | -0.00 | 2015-08-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 36,900 | -200 | 0.09 | -0.00 | 2015-08-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,800 | -300 | 0.06 | -0.00 | 2015-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,500 | -400 | 2.66 | -0.00 | 2015-08-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,300 | -400 | 0.11 | -0.00 | 2015-08-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,400 | -500 | 0.73 | -0.00 | 2015-08-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | -600 | 0.01 | -0.00 | 2015-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 176,800 | -700 | 0.44 | -0.00 | 2015-08-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,900 | -1,100 | 0.20 | -0.00 | 2015-08-31 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,600 | -1,100 | 0.06 | -0.00 | 2015-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,300 | -2,000 | 0.61 | -0.00 | 2015-08-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,965,105 | -9,900 | 19.89 | -0.02 | 2015-08-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,600 | -10,800 | 1.03 | -0.03 | 2015-08-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,743 | -99,893 | 0.25 | -0.25 | 2015-08-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,913,561 | -380,833 | 4.78 | -0.95 | 2015-08-31 |
| 26 | Total changed named holdings | 28,394,543 | 0 | 70.91 | 0.00 | ||
| 207 | Unchanged named holdings | 11,516,057 | 0 | 28.76 | 0.00 | ||
| 233 | Total named holdings | 39,910,600 | 0 | 99.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 54,700 | 0 | 0.14 | 0.00 | ||
| 269 | Total securities in CCASS | 39,965,300 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 80,000 | 0 | 0.20 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 30,500 |
| Turnover | 1,400,725 |
| Average price | 45.925 |
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