Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,900 | 34,000 | 1.31 | 0.08 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,417,688 | 5,200 | 8.53 | 0.01 | 2016-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,363,449 | 1,500 | 5.90 | 0.00 | 2016-08-18 |
| 4 | C00093 | BNP PARIBAS | 19,457 | 1,200 | 0.05 | 0.00 | 2016-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,300 | 900 | 1.53 | 0.00 | 2016-08-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,400 | 600 | 0.02 | 0.00 | 2016-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 494,000 | 100 | 1.23 | 0.00 | 2016-08-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200 | -100 | 0.01 | -0.00 | 2016-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,100 | -200 | 0.50 | -0.00 | 2016-08-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,330,920 | -300 | 10.82 | -0.00 | 2016-08-18 |
| 11 | C00010 | CITIBANK N.A. | 1,201,106 | -400 | 3.00 | -0.00 | 2016-08-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,664,262 | -500 | 6.65 | -0.00 | 2016-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -700 | 0.52 | -0.00 | 2016-08-18 |
| 14 | B01610 | KGI ASIA LTD | 71,800 | -1,200 | 0.18 | -0.00 | 2016-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,100 | -1,400 | 1.77 | -0.00 | 2016-08-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 23,600 | -2,000 | 0.06 | -0.00 | 2016-08-18 |
| 17 | B01138 | CLSA LTD | 20,000 | -3,500 | 0.05 | -0.01 | 2016-08-18 |
| 18 | B01740 | WIN SECURITIES LTD | 4,700 | -3,700 | 0.01 | -0.01 | 2016-08-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,900 | -4,000 | 3.42 | -0.01 | 2016-08-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,918 | -4,000 | 0.08 | -0.01 | 2016-08-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,500 | -21,500 | 0.40 | -0.05 | 2016-08-18 |
| 21 | Total changed named holdings | 18,441,300 | 0 | 46.05 | 0.00 | ||
| 203 | Unchanged named holdings | 21,475,200 | 0 | 53.63 | 0.00 | ||
| 224 | Total named holdings | 39,916,500 | 0 | 99.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 53,400 | 0 | 0.13 | 0.00 | ||
| 260 | Total securities in CCASS | 39,969,900 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 75,400 | 0 | 0.19 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 44,100 |
| Turnover | 1,511,050 |
| Average price | 34.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy