Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,000 | 11,500 | 2.76 | 0.03 | 2017-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,964,903 | 9,735 | 9.90 | 0.02 | 2017-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,347,620 | 5,300 | 10.86 | 0.01 | 2017-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,900 | 4,200 | 0.02 | 0.01 | 2017-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,113 | 2,500 | 5.61 | 0.01 | 2017-03-07 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,100 | 1,900 | 0.01 | 0.00 | 2017-03-07 |
| 7 | C00010 | CITIBANK N.A. | 1,496,800 | 100 | 3.74 | 0.00 | 2017-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 111,100 | -100 | 0.28 | -0.00 | 2017-03-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,800 | -100 | 0.04 | -0.00 | 2017-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,810,075 | -100 | 14.51 | -0.00 | 2017-03-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,500 | -300 | 0.86 | -0.00 | 2017-03-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800 | -600 | 0.03 | -0.00 | 2017-03-07 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 5,100 | -900 | 0.01 | -0.00 | 2017-03-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,205,717 | -3,700 | 8.01 | -0.01 | 2017-03-07 |
| 15 | C00093 | BNP PARIBAS | 55,865 | -7,735 | 0.14 | -0.02 | 2017-03-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,462,400 | -8,000 | 3.65 | -0.02 | 2017-03-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,728,235 | -13,700 | 11.81 | -0.03 | 2017-03-07 |
| 17 | Total changed named holdings | 28,921,028 | 0 | 72.22 | 0.00 | ||
| 205 | Unchanged named holdings | 10,986,472 | 0 | 27.44 | 0.00 | ||
| 222 | Total named holdings | 39,907,500 | 0 | 99.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 53,700 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 39,961,200 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 84,100 | 0 | 0.21 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 37,200 |
| Turnover | 1,385,670 |
| Average price | 37.249 |
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