Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,712,235 | 37,300 | 11.77 | 0.09 | 2017-03-22 |
| 2 | C00093 | BNP PARIBAS | 35,000 | 6,000 | 0.09 | 0.01 | 2017-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,711 | 4,400 | 5.63 | 0.01 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 1,505,100 | 2,800 | 3.76 | 0.01 | 2017-03-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,800 | 1,300 | 2.75 | 0.00 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,049,275 | 1,300 | 15.11 | 0.00 | 2017-03-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,100 | 1,000 | 0.08 | 0.00 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 105,100 | 700 | 0.26 | 0.00 | 2017-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,438 | 500 | 0.23 | 0.00 | 2017-03-22 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | 400 | 0.25 | 0.00 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,300 | 400 | 0.03 | 0.00 | 2017-03-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,900 | 200 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 114,700 | -100 | 0.29 | -0.00 | 2017-03-22 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100 | -100 | 0.00 | -0.00 | 2017-03-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,600 | -1,100 | 0.33 | -0.00 | 2017-03-22 |
| 16 | B01457 | MARS SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2017-03-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,200 | -1,900 | 1.52 | -0.00 | 2017-03-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | -4,700 | 0.00 | -0.01 | 2017-03-22 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,100 | -7,800 | 1.19 | -0.02 | 2017-03-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,200 | -10,400 | 3.44 | -0.03 | 2017-03-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,309,400 | -28,400 | 3.27 | -0.07 | 2017-03-22 |
| 21 | Total changed named holdings | 20,023,159 | 200 | 50.00 | 0.00 | ||
| 201 | Unchanged named holdings | 19,888,941 | 0 | 49.67 | 0.00 | ||
| 222 | Total named holdings | 39,912,100 | 200 | 99.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 53,800 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 39,965,900 | 200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 79,400 | -200 | 0.20 | -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 | 2017-03-20 |
| Volume | 78,800 |
| Turnover | 2,874,505 |
| Average price | 36.478 |
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