Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,400 | 1,004,558 | 3.41 | 2.51 | 2016-06-07 |
| 2 | C00093 | BNP PARIBAS | 82,400 | 54,214 | 0.21 | 0.14 | 2016-06-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,700 | 10,800 | 1.19 | 0.03 | 2016-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,996,545 | 9,400 | 4.99 | 0.02 | 2016-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 460,100 | 3,000 | 1.15 | 0.01 | 2016-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,700 | 2,000 | 1.66 | 0.00 | 2016-06-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,200 | 1,200 | 0.08 | 0.00 | 2016-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,600 | 1,200 | 0.32 | 0.00 | 2016-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,800 | 1,100 | 1.86 | 0.00 | 2016-06-07 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,200 | 1,000 | 0.05 | 0.00 | 2016-06-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,900 | 800 | 0.00 | 0.00 | 2016-06-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2016-06-07 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,900 | 300 | 0.01 | 0.00 | 2016-06-07 |
| 15 | C00010 | CITIBANK N.A. | 1,396,000 | 200 | 3.49 | 0.00 | 2016-06-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,449,788 | -100 | 8.61 | -0.00 | 2016-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,500 | -200 | 0.66 | -0.00 | 2016-06-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,881 | -300 | 0.08 | -0.00 | 2016-06-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,206,896 | -300 | 10.51 | -0.00 | 2016-06-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,400 | -500 | 0.26 | -0.00 | 2016-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,700 | -1,000 | 0.49 | -0.00 | 2016-06-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,400 | -1,500 | 0.06 | -0.00 | 2016-06-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,174,305 | -14,300 | 22.91 | -0.04 | 2016-06-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,400 | -14,400 | 0.18 | -0.04 | 2016-06-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,047,412 | -54,414 | 7.61 | -0.14 | 2016-06-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,147,000 | -1,004,058 | 12.85 | -2.51 | 2016-06-07 |
| 26 | Total changed named holdings | 33,096,127 | 100 | 82.65 | 0.00 | ||
| 201 | Unchanged named holdings | 6,821,073 | 0 | 17.03 | 0.00 | ||
| 227 | Total named holdings | 39,917,200 | 100 | 99.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 53,000 | 0 | 0.13 | 0.00 | ||
| 263 | Total securities in CCASS | 39,970,200 | 100 | 99.81 | 0.00 | ||
| Securities not in CCASS | 75,100 | -100 | 0.19 | -0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 43,200 |
| Turnover | 1,665,862 |
| Average price | 38.562 |
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