Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,315,077 | 2,000 | 5.78 | 0.00 | 2016-10-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,400 | 1,500 | 0.07 | 0.00 | 2016-10-19 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 4 | C00010 | CITIBANK N.A. | 1,407,306 | 900 | 3.51 | 0.00 | 2016-10-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,100 | 500 | 0.01 | 0.00 | 2016-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,300 | 500 | 0.09 | 0.00 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,218 | 400 | 0.08 | 0.00 | 2016-10-19 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800 | 300 | 0.00 | 0.00 | 2016-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,600 | 300 | 2.69 | 0.00 | 2016-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,863,405 | 200 | 22.13 | 0.00 | 2016-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,300 | -100 | 1.58 | -0.00 | 2016-10-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,700 | -100 | 0.28 | -0.00 | 2016-10-19 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,100 | -100 | 0.03 | -0.00 | 2016-10-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,605,688 | -200 | 11.50 | -0.00 | 2016-10-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,500 | -300 | 3.47 | -0.00 | 2016-10-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,689,191 | -400 | 6.72 | -0.00 | 2016-10-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,600 | -500 | 0.12 | -0.00 | 2016-10-19 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,300 | -600 | 0.00 | -0.00 | 2016-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,200 | -800 | 0.19 | -0.00 | 2016-10-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600 | -2,000 | 0.04 | -0.00 | 2016-10-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,400 | -2,500 | 1.36 | -0.01 | 2016-10-19 |
| 21 | Total changed named holdings | 23,895,785 | 0 | 59.67 | 0.00 | ||
| 207 | Unchanged named holdings | 16,019,315 | 0 | 40.00 | 0.00 | ||
| 228 | Total named holdings | 39,915,100 | 0 | 99.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 55,600 | 0 | 0.14 | 0.00 | ||
| 264 | Total securities in CCASS | 39,970,700 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 74,600 | 0 | 0.19 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 9,600 |
| Turnover | 356,975 |
| Average price | 37.185 |
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