Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 1,658,346 | 44,058 | 4.14 | 0.11 | 2017-10-11 |
| 2 | C00010 | CITIBANK N.A. | 2,358,900 | 28,100 | 5.89 | 0.07 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,945,878 | 3,000 | 14.85 | 0.01 | 2017-10-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,900 | 2,000 | 0.19 | 0.00 | 2017-10-11 |
| 5 | C00093 | BNP PARIBAS | 8,200 | 1,400 | 0.02 | 0.00 | 2017-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 131,200 | 500 | 0.33 | 0.00 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,200 | 200 | 3.24 | 0.00 | 2017-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,400 | 100 | 0.07 | 0.00 | 2017-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,900 | 100 | 0.54 | 0.00 | 2017-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,900 | -100 | 1.55 | -0.00 | 2017-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,147,745 | -100 | 2.87 | -0.00 | 2017-10-11 |
| 12 | B01728 | AJ SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2017-10-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,578,800 | -400 | 6.44 | -0.00 | 2017-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,560 | -700 | 0.02 | -0.00 | 2017-10-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,900 | -1,700 | 0.21 | -0.00 | 2017-10-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,347,200 | -2,000 | 3.36 | -0.00 | 2017-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,054,832 | -14,600 | 17.62 | -0.04 | 2017-10-11 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,300 | -15,000 | 0.00 | -0.04 | 2017-10-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,833,185 | -44,458 | 4.58 | -0.11 | 2017-10-11 |
| 19 | Total changed named holdings | 26,398,546 | 100 | 65.92 | 0.00 | ||
| 201 | Unchanged named holdings | 13,320,354 | 0 | 33.26 | 0.00 | ||
| 220 | Total named holdings | 39,718,900 | 100 | 99.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 60,100 | 0 | 0.15 | 0.00 | ||
| 250 | Total securities in CCASS | 39,779,000 | 100 | 99.34 | 0.00 | ||
| Securities not in CCASS | 266,300 | -100 | 0.66 | -0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 45,200 |
| Turnover | 1,623,800 |
| Average price | 35.925 |
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