Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 2,431,775 | 10,300 | 6.07 | 0.03 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,773,635 | 8,300 | 14.42 | 0.02 | 2017-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,209,082 | 3,300 | 15.51 | 0.01 | 2017-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,900 | 3,000 | 1.39 | 0.01 | 2017-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,261 | 2,800 | 5.35 | 0.01 | 2017-06-13 |
| 6 | C00010 | CITIBANK N.A. | 1,678,000 | 2,000 | 4.19 | 0.00 | 2017-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,693 | 1,500 | 0.10 | 0.00 | 2017-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,000 | 300 | 3.34 | 0.00 | 2017-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,000 | 200 | 2.86 | 0.00 | 2017-06-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,994,600 | 200 | 7.48 | 0.00 | 2017-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 29,900 | -100 | 0.07 | -0.00 | 2017-06-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,300 | -2,300 | 3.12 | -0.01 | 2017-06-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,300 | -2,800 | 1.86 | -0.01 | 2017-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 73,100 | -4,500 | 0.18 | -0.01 | 2017-06-13 |
| 15 | C00093 | BNP PARIBAS | 1,000 | -10,200 | 0.00 | -0.03 | 2017-06-13 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,800 | -12,000 | 0.09 | -0.03 | 2017-06-13 |
| 16 | Total changed named holdings | 26,443,346 | 0 | 66.03 | 0.00 | ||
| 206 | Unchanged named holdings | 13,400,854 | 0 | 33.46 | 0.00 | ||
| 222 | Total named holdings | 39,844,200 | 0 | 99.50 | 0.00 | ||
| 31 | Unnamed Investor Participants | 58,200 | 0 | 0.15 | 0.00 | ||
| 253 | Total securities in CCASS | 39,902,400 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 142,900 | 0 | 0.36 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 27,200 |
| Turnover | 1,143,340 |
| Average price | 42.035 |
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