Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 5,407,135 | 48,900 | 13.50 | 0.12 | 2017-05-15 |
| 2 | C00010 | CITIBANK N.A. | 1,663,400 | 2,800 | 4.15 | 0.01 | 2017-05-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,478,020 | 2,000 | 11.18 | 0.00 | 2017-05-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.06 | 0.00 | 2017-05-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,700 | 800 | 0.11 | 0.00 | 2017-05-15 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 400 | 0.08 | 0.00 | 2017-05-15 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,500 | 200 | 0.00 | 0.00 | 2017-05-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2017-05-15 |
| 9 | C00093 | BNP PARIBAS | 32,200 | 100 | 0.08 | 0.00 | 2017-05-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,106,175 | 100 | 15.25 | 0.00 | 2017-05-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,800 | 100 | 0.34 | 0.00 | 2017-05-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,474 | 50 | 0.00 | 0.00 | 2017-05-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,900 | -100 | 0.03 | -0.00 | 2017-05-15 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100 | -0.00 | 2017-05-15 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,773 | -200 | 0.00 | -0.00 | 2017-05-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,500 | -200 | 0.08 | -0.00 | 2017-05-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -200 | 0.08 | -0.00 | 2017-05-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,600 | -300 | 2.63 | -0.00 | 2017-05-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,400 | -900 | 0.14 | -0.00 | 2017-05-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 432,800 | -1,000 | 1.08 | -0.00 | 2017-05-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,663 | -1,200 | 0.08 | -0.00 | 2017-05-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,400 | -2,000 | 0.05 | -0.00 | 2017-05-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | -2,400 | 0.88 | -0.01 | 2017-05-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,400 | -3,000 | 1.40 | -0.01 | 2017-05-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,075,517 | -4,500 | 7.68 | -0.01 | 2017-05-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,600 | -4,550 | 3.36 | -0.01 | 2017-05-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,292 | -35,600 | 5.70 | -0.09 | 2017-05-15 |
| 27 | Total changed named holdings | 27,219,349 | 400 | 67.97 | 0.00 | ||
| 194 | Unchanged named holdings | 12,627,551 | 0 | 31.53 | 0.00 | ||
| 221 | Total named holdings | 39,846,900 | 400 | 99.50 | 0.00 | ||
| 31 | Unnamed Investor Participants | 53,900 | 0 | 0.13 | 0.00 | ||
| 252 | Total securities in CCASS | 39,900,800 | 400 | 99.64 | 0.00 | ||
| Securities not in CCASS | 144,500 | -400 | 0.36 | -0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 82,350 |
| Turnover | 3,677,167 |
| Average price | 44.653 |
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