Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 6,727,450 | 121,067 | 16.80 | 0.30 | 2017-07-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 131,300 | 16,300 | 0.33 | 0.04 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,690 | 2,600 | 0.14 | 0.01 | 2017-07-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,700 | 600 | 0.58 | 0.00 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,600 | 500 | 3.33 | 0.00 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 1,691,300 | 300 | 4.22 | 0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,985,500 | 100 | 7.46 | 0.00 | 2017-07-17 |
| 8 | B01340 | LEHIN SECURITIES LTD | 18 | 4 | 0.00 | 0.00 | 2017-07-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,347,392 | -100 | 5.86 | -0.00 | 2017-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,700 | -100 | 0.13 | -0.00 | 2017-07-17 |
| 11 | B01567 | PRIME SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,100 | -200 | 0.07 | -0.00 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,700 | -200 | 0.07 | -0.00 | 2017-07-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,942 | -400 | 5.19 | -0.00 | 2017-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,900 | -400 | 0.23 | -0.00 | 2017-07-17 |
| 18 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,200 | -1,600 | 0.03 | -0.00 | 2017-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,941,478 | -4,004 | 14.84 | -0.01 | 2017-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,881 | -11,267 | 2.75 | -0.03 | 2017-07-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,239,900 | -14,000 | 3.10 | -0.03 | 2017-07-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,900 | -16,200 | 2.48 | -0.04 | 2017-07-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,959,520 | -91,500 | 9.89 | -0.23 | 2017-07-17 |
| 24 | Total changed named holdings | 31,039,871 | 0 | 77.51 | 0.00 | ||
| 193 | Unchanged named holdings | 8,677,429 | 0 | 21.67 | 0.00 | ||
| 217 | Total named holdings | 39,717,300 | 0 | 99.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,200 | 0 | 0.15 | 0.00 | ||
| 248 | Total securities in CCASS | 39,777,500 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 267,800 | 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 | 2017-07-13 |
| Volume | 155,504 |
| Turnover | 6,602,943 |
| Average price | 42.462 |
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