Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00074 | DEUTSCHE BANK AG | 2,484,440 | 439,141 | 6.20 | 1.10 | 2016-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,261,405 | 11,700 | 20.63 | 0.03 | 2016-04-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,632,320 | 2,300 | 11.57 | 0.01 | 2016-04-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,400 | 1,600 | 0.04 | 0.00 | 2016-04-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,300 | 800 | 0.85 | 0.00 | 2016-04-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,500 | -100 | 0.86 | -0.00 | 2016-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,300 | -100 | 1.80 | -0.00 | 2016-04-01 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2016-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,400 | -200 | 0.67 | -0.00 | 2016-04-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,300 | -300 | 0.08 | -0.00 | 2016-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,100 | -300 | 0.09 | -0.00 | 2016-04-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,800 | -400 | 0.29 | -0.00 | 2016-04-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 55,300 | -500 | 0.14 | -0.00 | 2016-04-01 |
| 14 | C00010 | CITIBANK N.A. | 2,125,948 | -800 | 5.31 | -0.00 | 2016-04-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,742 | -900 | 1.03 | -0.00 | 2016-04-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,100 | -1,100 | 1.71 | -0.00 | 2016-04-01 |
| 17 | C00093 | BNP PARIBAS | 23,000 | -2,200 | 0.06 | -0.01 | 2016-04-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 422,200 | -9,300 | 1.05 | -0.02 | 2016-04-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,556 | -439,141 | 5.05 | -1.10 | 2016-04-01 |
| 19 | Total changed named holdings | 22,991,711 | 0 | 57.41 | 0.00 | ||
| 212 | Unchanged named holdings | 16,925,589 | 0 | 42.27 | 0.00 | ||
| 231 | Total named holdings | 39,917,300 | 0 | 99.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 53,000 | 0 | 0.13 | 0.00 | ||
| 267 | Total securities in CCASS | 39,970,300 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 75,000 | 0 | 0.19 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 21,400 |
| Turnover | 944,065 |
| Average price | 44.115 |
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