Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 5,882,035 | 120,600 | 14.69 | 0.30 | 2017-06-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 14,600 | 14,600 | 0.04 | 0.04 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,933 | 5,400 | 3.17 | 0.01 | 2017-06-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,397,475 | 3,900 | 5.99 | 0.01 | 2017-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,500 | 1,900 | 1.41 | 0.00 | 2017-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,561 | 700 | 5.39 | 0.00 | 2017-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,100 | 500 | 3.32 | 0.00 | 2017-06-22 |
| 8 | C00010 | CITIBANK N.A. | 1,686,100 | 200 | 4.21 | 0.00 | 2017-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,995,100 | 200 | 7.48 | 0.00 | 2017-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,793 | 100 | 0.09 | 0.00 | 2017-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 29,700 | -100 | 0.07 | -0.00 | 2017-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,200 | -100 | 0.59 | -0.00 | 2017-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,900 | -200 | 2.85 | -0.00 | 2017-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 73,300 | -200 | 0.18 | -0.00 | 2017-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,800 | -200 | 0.16 | -0.00 | 2017-06-22 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -400 | -0.00 | 2017-06-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 119,400 | -500 | 0.30 | -0.00 | 2017-06-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,800 | -900 | 0.80 | -0.00 | 2017-06-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 33,300 | -1,000 | 0.08 | -0.00 | 2017-06-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,800 | -1,000 | 0.13 | -0.00 | 2017-06-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,700 | -1,500 | 0.13 | -0.00 | 2017-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 434,600 | -1,800 | 1.09 | -0.00 | 2017-06-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,600 | -2,000 | 2.55 | -0.00 | 2017-06-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,251,500 | -8,000 | 3.13 | -0.02 | 2017-06-22 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.02 | 2017-06-22 | |
| 26 | C00093 | BNP PARIBAS | 1,000 | -9,400 | 0.00 | -0.02 | 2017-06-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,098,482 | -111,800 | 15.23 | -0.28 | 2017-06-22 |
| 27 | Total changed named holdings | 29,268,279 | 0 | 73.09 | 0.00 | ||
| 192 | Unchanged named holdings | 10,450,821 | 0 | 26.10 | 0.00 | ||
| 219 | Total named holdings | 39,719,100 | 0 | 99.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 58,200 | 0 | 0.15 | 0.00 | ||
| 250 | Total securities in CCASS | 39,777,300 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 268,000 | 0 | 0.67 | 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 | 2017-06-20 |
| Volume | 169,600 |
| Turnover | 7,531,927 |
| Average price | 44.410 |
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