Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,700 | 700,000 | 2.88 | 1.75 | 2017-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,540,735 | 2,400 | 11.34 | 0.01 | 2017-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,200 | 1,600 | 1.51 | 0.00 | 2017-04-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,350 | 1,300 | 5.74 | 0.00 | 2017-04-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,538 | 900 | 0.23 | 0.00 | 2017-04-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,100 | 900 | 0.88 | 0.00 | 2017-04-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,145,500 | 800 | 2.86 | 0.00 | 2017-04-19 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | 400 | 0.04 | 0.00 | 2017-04-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,500 | 300 | 3.37 | 0.00 | 2017-04-19 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2017-04-19 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | 200 | 0.00 | 0.00 | 2017-04-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,943,117 | 100 | 7.35 | 0.00 | 2017-04-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,900 | -100 | 0.20 | -0.00 | 2017-04-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 4,773 | -200 | 0.01 | -0.00 | 2017-04-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,100 | -200 | 0.32 | -0.00 | 2017-04-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,500 | -300 | 0.78 | -0.00 | 2017-04-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,900 | -600 | 0.27 | -0.00 | 2017-04-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,800 | -800 | 0.11 | -0.00 | 2017-04-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -1,100 | 0.02 | -0.00 | 2017-04-19 |
| 20 | C00093 | BNP PARIBAS | 29,600 | -1,300 | 0.07 | -0.00 | 2017-04-19 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 386,200 | -4,700 | 0.96 | -0.01 | 2017-04-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,023,775 | -53,400 | 15.04 | -0.13 | 2017-04-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,980,831 | -646,200 | 7.44 | -1.61 | 2017-04-19 |
| 23 | Total changed named holdings | 24,606,219 | 300 | 61.45 | 0.00 | ||
| 201 | Unchanged named holdings | 15,305,481 | 0 | 38.22 | 0.00 | ||
| 224 | Total named holdings | 39,911,700 | 300 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 53,900 | -300 | 0.13 | -0.00 | ||
| 256 | Total securities in CCASS | 39,965,600 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 79,700 | 0 | 0.20 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 713,100 |
| Turnover | 26,386,595 |
| Average price | 37.003 |
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