Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 2,251,551 | 40,923 | 5.62 | 0.10 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,800 | 8,500 | 3.02 | 0.02 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 1,406,500 | 3,400 | 3.51 | 0.01 | 2016-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,500 | 3,100 | 0.90 | 0.01 | 2016-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,900 | 2,600 | 1.54 | 0.01 | 2016-11-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,100 | 1,400 | 0.07 | 0.00 | 2016-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,128,611 | 1,300 | 17.80 | 0.00 | 2016-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,389,000 | 1,000 | 3.47 | 0.00 | 2016-11-22 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,200 | 600 | 0.05 | 0.00 | 2016-11-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 21,300 | -200 | 0.05 | -0.00 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 146,500 | -200 | 0.37 | -0.00 | 2016-11-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,300 | -200 | 0.33 | -0.00 | 2016-11-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,400 | -300 | 0.10 | -0.00 | 2016-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | -400 | 0.04 | -0.00 | 2016-11-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.01 | -0.00 | 2016-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,500 | -500 | 0.72 | -0.00 | 2016-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 34,600 | -500 | 0.09 | -0.00 | 2016-11-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,200 | -600 | 0.10 | -0.00 | 2016-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 470,400 | -1,000 | 1.17 | -0.00 | 2016-11-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,351 | -1,199 | 5.74 | -0.00 | 2016-11-22 |
| 21 | B01610 | KGI ASIA LTD | 70,500 | -1,200 | 0.18 | -0.00 | 2016-11-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,300 | -1,500 | 0.48 | -0.00 | 2016-11-22 |
| 23 | C00093 | BNP PARIBAS | 48,900 | -2,400 | 0.12 | -0.01 | 2016-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 50,600 | -2,600 | 0.13 | -0.01 | 2016-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,655,688 | -7,100 | 11.63 | -0.02 | 2016-11-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,500 | -9,700 | 0.25 | -0.02 | 2016-11-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,194 | -32,724 | 0.17 | -0.08 | 2016-11-22 |
| 27 | Total changed named holdings | 23,076,395 | 0 | 57.63 | 0.00 | ||
| 199 | Unchanged named holdings | 16,840,405 | 0 | 42.05 | 0.00 | ||
| 226 | Total named holdings | 39,916,800 | 0 | 99.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 54,000 | 0 | 0.13 | 0.00 | ||
| 261 | Total securities in CCASS | 39,970,800 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 74,500 | 0 | 0.19 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 37,400 |
| Turnover | 1,431,780 |
| Average price | 38.283 |
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