Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,707,220 | 7,500 | 9.26 | 0.02 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,321,875 | 4,300 | 3.30 | 0.01 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,900 | 1,500 | 3.27 | 0.00 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,400 | 1,300 | 0.10 | 0.00 | 2017-12-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,100 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-28 |
| 8 | C00093 | BNP PARIBAS | 4,500 | 100 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,200 | 100 | 0.07 | 0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,800 | -200 | 0.08 | -0.00 | 2017-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,400 | -200 | 0.23 | -0.00 | 2017-12-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -200 | -0.00 | 2017-12-28 | |
| 13 | C00010 | CITIBANK N.A. | 2,519,400 | -300 | 6.29 | -0.00 | 2017-12-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,537,144 | -300 | 3.84 | -0.00 | 2017-12-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,367,600 | -400 | 3.42 | -0.00 | 2017-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,160 | -600 | 0.02 | -0.00 | 2017-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,752,578 | -1,000 | 14.37 | -0.00 | 2017-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,500 | -1,300 | 1.04 | -0.00 | 2017-12-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,700 | -1,600 | 0.21 | -0.00 | 2017-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,857,587 | -2,000 | 4.64 | -0.00 | 2017-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,600 | -3,800 | 1.64 | -0.01 | 2017-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,319,982 | -4,300 | 18.28 | -0.01 | 2017-12-28 |
| 22 | Total changed named holdings | 28,066,246 | 200 | 70.09 | 0.00 | ||
| 195 | Unchanged named holdings | 11,656,654 | 0 | 29.11 | 0.00 | ||
| 217 | Total named holdings | 39,722,900 | 200 | 99.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 57,600 | 0 | 0.14 | 0.00 | ||
| 244 | Total securities in CCASS | 39,780,500 | 200 | 99.34 | 0.00 | ||
| Securities not in CCASS | 264,800 | -200 | 0.66 | -0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 38,900 |
| Turnover | 1,445,925 |
| Average price | 37.170 |
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