Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 5,058,235 | 44,200 | 12.63 | 0.11 | 2017-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,800 | 30,500 | 3.24 | 0.08 | 2017-04-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,800 | 30,000 | 0.88 | 0.07 | 2017-04-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,975,762 | 21,031 | 7.43 | 0.05 | 2017-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,400 | 10,000 | 2.91 | 0.02 | 2017-04-27 |
| 6 | C00010 | CITIBANK N.A. | 1,671,500 | 8,100 | 4.17 | 0.02 | 2017-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,600 | 4,300 | 1.49 | 0.01 | 2017-04-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,600 | 2,000 | 3.40 | 0.00 | 2017-04-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,185 | 1,785 | 0.01 | 0.00 | 2017-04-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,738 | 1,500 | 0.24 | 0.00 | 2017-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,100 | 1,000 | 0.08 | 0.00 | 2017-04-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,700 | 800 | 0.06 | 0.00 | 2017-04-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,116,075 | 700 | 15.27 | 0.00 | 2017-04-27 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,700 | 200 | 0.01 | 0.00 | 2017-04-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,400 | -100 | 0.62 | -0.00 | 2017-04-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 27,300 | -100 | 0.07 | -0.00 | 2017-04-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 122,600 | -200 | 0.31 | -0.00 | 2017-04-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,300 | -200 | 0.02 | -0.00 | 2017-04-27 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,400 | -200 | 0.01 | -0.00 | 2017-04-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,800 | -200 | 0.06 | -0.00 | 2017-04-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,900 | -300 | 0.90 | -0.00 | 2017-04-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,400 | -500 | 0.02 | -0.00 | 2017-04-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,600 | -600 | 0.29 | -0.00 | 2017-04-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 102,800 | -700 | 0.26 | -0.00 | 2017-04-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 480,000 | -1,000 | 1.20 | -0.00 | 2017-04-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,900 | -1,000 | 0.11 | -0.00 | 2017-04-27 |
| 27 | B01610 | KGI ASIA LTD | 61,900 | -1,000 | 0.15 | -0.00 | 2017-04-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,700 | -1,100 | 0.10 | -0.00 | 2017-04-27 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,100 | -2,300 | 0.12 | -0.01 | 2017-04-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,000 | -3,500 | 3.37 | -0.01 | 2017-04-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 39,100 | -4,000 | 0.10 | -0.01 | 2017-04-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,400 | -4,100 | 2.73 | -0.01 | 2017-04-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,477,220 | -4,400 | 11.18 | -0.01 | 2017-04-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,313,234 | -26,816 | 5.78 | -0.07 | 2017-04-27 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 467,900 | -49,800 | 1.17 | -0.12 | 2017-04-27 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,200 | -50,000 | 0.22 | -0.12 | 2017-04-27 |
| 38 | Total changed named holdings | 32,269,849 | 0 | 80.58 | 0.00 | ||
| 186 | Unchanged named holdings | 7,575,751 | 0 | 18.92 | 0.00 | ||
| 224 | Total named holdings | 39,845,600 | 0 | 99.50 | 0.00 | ||
| 32 | Unnamed Investor Participants | 54,000 | 0 | 0.13 | 0.00 | ||
| 256 | Total securities in CCASS | 39,899,600 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 145,700 | 0 | 0.36 | 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 | 2017-04-25 |
| Volume | 154,200 |
| Turnover | 6,431,000 |
| Average price | 41.706 |
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