Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 3,406,247 | 1,237,321 | 8.51 | 3.09 | 2017-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,000 | 4,300 | 0.82 | 0.01 | 2017-01-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,393,100 | 3,000 | 3.48 | 0.01 | 2017-01-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 459,100 | 700 | 1.15 | 0.00 | 2017-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,700 | -100 | 0.71 | -0.00 | 2017-01-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2017-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,841,841 | -100 | 12.09 | -0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,500 | -200 | 1.53 | -0.00 | 2017-01-04 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | -200 | 0.01 | -0.00 | 2017-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 66,700 | -400 | 0.17 | -0.00 | 2017-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 141,900 | -500 | 0.35 | -0.00 | 2017-01-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,300 | -1,000 | 0.01 | -0.00 | 2017-01-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,200 | -1,000 | 0.66 | -0.00 | 2017-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700 | -1,500 | 0.01 | -0.00 | 2017-01-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 30,900 | -1,700 | 0.08 | -0.00 | 2017-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,497,400 | -2,400 | 3.74 | -0.01 | 2017-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,700 | -4,300 | 2.39 | -0.01 | 2017-01-04 |
| 18 | B01209 | MASON SECURITIES LTD | 24,100 | -4,700 | 0.06 | -0.01 | 2017-01-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,396,989 | -26,521 | 5.99 | -0.07 | 2017-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,911 | -1,200,600 | 14.86 | -3.00 | 2017-01-04 |
| 20 | Total changed named holdings | 22,662,788 | 0 | 56.59 | 0.00 | ||
| 207 | Unchanged named holdings | 17,247,412 | 0 | 43.07 | 0.00 | ||
| 227 | Total named holdings | 39,910,200 | 0 | 99.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 54,000 | 0 | 0.13 | 0.00 | ||
| 262 | Total securities in CCASS | 39,964,200 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 81,100 | 0 | 0.20 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 25,200 |
| Turnover | 945,425 |
| Average price | 37.517 |
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