Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,589 | 30,596 | 0.13 | 0.08 | 2017-08-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,700 | 23,700 | 1.66 | 0.06 | 2017-08-11 |
| 3 | B01740 | WIN SECURITIES LTD | 17,600 | 4,000 | 0.04 | 0.01 | 2017-08-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,400 | 2,000 | 0.21 | 0.00 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,500 | 800 | 1.50 | 0.00 | 2017-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,257,700 | 600 | 3.14 | 0.00 | 2017-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 452,700 | 500 | 1.13 | 0.00 | 2017-08-11 |
| 8 | C00010 | CITIBANK N.A. | 1,708,900 | 400 | 4.27 | 0.00 | 2017-08-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,963,678 | 300 | 14.89 | 0.00 | 2017-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,242 | 200 | 5.09 | 0.00 | 2017-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,314 | 200 | 2.80 | 0.00 | 2017-08-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,960,100 | 100 | 7.39 | 0.00 | 2017-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,400 | -100 | 0.57 | -0.00 | 2017-08-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 35,800 | -200 | 0.09 | -0.00 | 2017-08-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 17,100 | -500 | 0.04 | -0.00 | 2017-08-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,972,432 | -10,000 | 17.41 | -0.02 | 2017-08-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,400 | -21,900 | 0.66 | -0.05 | 2017-08-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,081,793 | -30,696 | 5.20 | -0.08 | 2017-08-11 |
| 18 | Total changed named holdings | 26,524,348 | 0 | 66.24 | 0.00 | ||
| 198 | Unchanged named holdings | 13,193,752 | 0 | 32.95 | 0.00 | ||
| 216 | Total named holdings | 39,718,100 | 0 | 99.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 60,100 | 0 | 0.15 | 0.00 | ||
| 246 | Total securities in CCASS | 39,778,200 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 267,100 | 0 | 0.67 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 35,200 |
| Turnover | 1,391,755 |
| Average price | 39.538 |
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