Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 7,317,432 | 175,800 | 18.27 | 0.44 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 2,498,000 | 89,800 | 6.24 | 0.22 | 2017-10-18 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,600 | 2,500 | 0.01 | 0.01 | 2017-10-18 |
| 4 | C00093 | BNP PARIBAS | 13,200 | 1,300 | 0.03 | 0.00 | 2017-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 131,700 | 700 | 0.33 | 0.00 | 2017-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,347,400 | 500 | 3.36 | 0.00 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,700 | 500 | 0.07 | 0.00 | 2017-10-18 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 200 | 0.46 | 0.00 | 2017-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,600 | 100 | 3.24 | 0.00 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,300 | -100 | 2.86 | -0.00 | 2017-10-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,600 | -100 | 0.54 | -0.00 | 2017-10-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,200 | -200 | 0.02 | -0.00 | 2017-10-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,900 | -300 | 0.03 | -0.00 | 2017-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 531,200 | -400 | 1.33 | -0.00 | 2017-10-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,953,478 | -600 | 14.87 | -0.00 | 2017-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,200 | -800 | 0.09 | -0.00 | 2017-10-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,400 | -1,200 | 2.21 | -0.00 | 2017-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,100 | -2,500 | 1.54 | -0.01 | 2017-10-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,571,800 | -2,900 | 6.42 | -0.01 | 2017-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560 | -7,600 | 0.01 | -0.02 | 2017-10-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,138,045 | -17,600 | 2.84 | -0.04 | 2017-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,303 | -40,414 | 4.57 | -0.10 | 2017-10-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 746,400 | -57,000 | 1.86 | -0.14 | 2017-10-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,506,728 | -140,186 | 3.76 | -0.35 | 2017-10-18 |
| 25 | Total changed named holdings | 30,028,846 | 0 | 74.99 | 0.00 | ||
| 195 | Unchanged named holdings | 9,690,054 | 0 | 24.20 | 0.00 | ||
| 220 | Total named holdings | 39,718,900 | 0 | 99.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 60,100 | 0 | 0.15 | 0.00 | ||
| 250 | Total securities in CCASS | 39,779,000 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 266,300 | 0 | 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 | 2017-10-16 |
| Volume | 277,400 |
| Turnover | 10,593,570 |
| Average price | 38.189 |
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