Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 6,391,835 | 61,600 | 15.96 | 0.15 | 2017-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,056,082 | 2,300 | 15.12 | 0.01 | 2017-06-30 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 12,500 | 1,800 | 0.03 | 0.00 | 2017-06-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 35,600 | 1,800 | 0.09 | 0.00 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 1,689,300 | 1,300 | 4.22 | 0.00 | 2017-06-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,700 | 1,000 | 0.80 | 0.00 | 2017-06-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,958,200 | 300 | 7.39 | 0.00 | 2017-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,300 | 300 | 0.59 | 0.00 | 2017-06-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,000 | -100 | 3.33 | -0.00 | 2017-06-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,400 | -100 | 0.13 | -0.00 | 2017-06-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,500 | -100 | 1.71 | -0.00 | 2017-06-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,139,173 | -118 | 5.34 | -0.00 | 2017-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,600 | -200 | 0.16 | -0.00 | 2017-06-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,300 | -200 | 0.03 | -0.00 | 2017-06-30 |
| 15 | C00093 | BNP PARIBAS | 2,600 | -1,300 | 0.01 | -0.00 | 2017-06-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,091,863 | -2,082 | 2.73 | -0.01 | 2017-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,671 | -2,400 | 2.80 | -0.01 | 2017-06-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,893 | -5,000 | 2.90 | -0.01 | 2017-06-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,200 | -5,300 | 3.14 | -0.01 | 2017-06-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,900 | -10,000 | 0.22 | -0.02 | 2017-06-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,800 | -43,500 | 1.05 | -0.11 | 2017-06-30 |
| 21 | Total changed named holdings | 27,129,417 | 0 | 67.75 | 0.00 | ||
| 198 | Unchanged named holdings | 12,587,683 | 0 | 31.43 | 0.00 | ||
| 219 | Total named holdings | 39,717,100 | 0 | 99.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,200 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 33,600 |
| Turnover | 1,423,979 |
| Average price | 42.380 |
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