Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 8,056,505 | 6,400 | 20.12 | 0.02 | 2016-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,098,569 | 5,000 | 5.24 | 0.01 | 2016-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 1,500 | 0.26 | 0.00 | 2016-02-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 777,700 | 1,300 | 1.94 | 0.00 | 2016-02-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,555,478 | 1,200 | 6.38 | 0.00 | 2016-02-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,800 | 1,100 | 0.86 | 0.00 | 2016-02-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,500 | 1,000 | 0.04 | 0.00 | 2016-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,742 | 900 | 1.08 | 0.00 | 2016-02-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,181,558 | 900 | 15.44 | 0.00 | 2016-02-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 600 | 0.09 | 0.00 | 2016-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 60,800 | 500 | 0.15 | 0.00 | 2016-02-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,800 | 300 | 1.78 | 0.00 | 2016-02-17 |
| 13 | C00093 | BNP PARIBAS | 20,927 | 100 | 0.05 | 0.00 | 2016-02-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 100 | 0.04 | 0.00 | 2016-02-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,900 | 100 | 1.61 | 0.00 | 2016-02-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,510,242 | -700 | 11.26 | -0.00 | 2016-02-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,400 | -1,500 | 0.04 | -0.00 | 2016-02-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,600 | -4,000 | 0.09 | -0.01 | 2016-02-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,700 | -4,100 | 1.74 | -0.01 | 2016-02-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,131,476 | -10,700 | 7.82 | -0.03 | 2016-02-17 |
| 20 | Total changed named holdings | 30,443,697 | 0 | 76.02 | 0.00 | ||
| 212 | Unchanged named holdings | 9,469,903 | 0 | 23.65 | 0.00 | ||
| 232 | Total named holdings | 39,913,600 | 0 | 99.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 57,000 | 0 | 0.14 | 0.00 | ||
| 268 | Total securities in CCASS | 39,970,600 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 74,700 | 0 | 0.19 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 36,500 |
| Turnover | 1,592,715 |
| Average price | 43.636 |
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