Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,216,946 | 1,008,558 | 10.53 | 2.52 | 2016-04-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,400 | 14,500 | 0.15 | 0.04 | 2016-04-14 |
| 3 | C00093 | BNP PARIBAS | 31,500 | 10,100 | 0.08 | 0.03 | 2016-04-14 |
| 4 | C00010 | CITIBANK N.A. | 2,131,648 | 1,600 | 5.32 | 0.00 | 2016-04-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,206 | 1,100 | 6.16 | 0.00 | 2016-04-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,600 | 600 | 0.32 | 0.00 | 2016-04-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,500 | 400 | 1.80 | 0.00 | 2016-04-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,300 | 200 | 0.09 | 0.00 | 2016-04-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,363,605 | 200 | 20.89 | 0.00 | 2016-04-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,100 | 100 | 0.23 | 0.00 | 2016-04-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,700 | -100 | 0.33 | -0.00 | 2016-04-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,600 | -100 | 0.09 | -0.00 | 2016-04-14 |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2016-04-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,200 | -800 | 0.20 | -0.00 | 2016-04-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,642 | -1,100 | 0.94 | -0.00 | 2016-04-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800 | -6,900 | 0.02 | -0.02 | 2016-04-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,900 | -7,600 | 1.68 | -0.02 | 2016-04-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,532,420 | -16,500 | 11.32 | -0.04 | 2016-04-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,162,700 | -1,004,058 | 12.89 | -2.51 | 2016-04-14 |
| 19 | Total changed named holdings | 29,251,267 | 0 | 73.05 | 0.00 | ||
| 212 | Unchanged named holdings | 10,665,433 | 0 | 26.63 | 0.00 | ||
| 231 | Total named holdings | 39,916,700 | 0 | 99.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 53,000 | 0 | 0.13 | 0.00 | ||
| 267 | Total securities in CCASS | 39,969,700 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 75,600 | 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 | 2016-04-12 |
| Volume | 36,800 |
| Turnover | 1,630,355 |
| Average price | 44.303 |
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