Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,809 | 371,766 | 4.64 | 0.93 | 2018-01-08 |
| 2 | C00016 | DBS BANK LTD | 111,000 | 84,000 | 0.28 | 0.21 | 2018-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,200 | 41,000 | 0.63 | 0.10 | 2018-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,460,320 | 18,600 | 8.64 | 0.05 | 2018-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,160 | 9,300 | 0.05 | 0.02 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,367,375 | 8,500 | 3.41 | 0.02 | 2018-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 8,100 | 0.44 | 0.02 | 2018-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,644,782 | 5,400 | 19.09 | 0.01 | 2018-01-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | 5,300 | 0.03 | 0.01 | 2018-01-08 |
| 10 | B01610 | KGI ASIA LTD | 57,200 | 5,000 | 0.14 | 0.01 | 2018-01-08 |
| 11 | C00093 | BNP PARIBAS | 9,400 | 4,400 | 0.02 | 0.01 | 2018-01-08 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | C00010 | CITIBANK N.A. | 2,566,300 | 2,000 | 6.41 | 0.00 | 2018-01-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,900 | 1,000 | 0.01 | 0.00 | 2018-01-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,500 | 1,000 | 3.23 | 0.00 | 2018-01-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,400 | 1,000 | 0.12 | 0.00 | 2018-01-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,900 | 1,000 | 0.04 | 0.00 | 2018-01-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,300 | 900 | 0.11 | 0.00 | 2018-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,100 | 700 | 0.07 | 0.00 | 2018-01-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 600 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,460,978 | 300 | 13.64 | 0.00 | 2018-01-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,200 | 100 | 0.05 | 0.00 | 2018-01-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 24,400 | 100 | 0.06 | 0.00 | 2018-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,300 | -100 | 1.65 | -0.00 | 2018-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 112,300 | -100 | 0.28 | -0.00 | 2018-01-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,100 | -100 | 1.11 | -0.00 | 2018-01-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,800 | -100 | 0.17 | -0.00 | 2018-01-08 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,100 | -100 | 0.00 | -0.00 | 2018-01-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 34,700 | -100 | 0.09 | -0.00 | 2018-01-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,400 | -200 | 0.02 | -0.00 | 2018-01-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,000 | -300 | 0.78 | -0.00 | 2018-01-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 673,400 | -300 | 1.68 | -0.00 | 2018-01-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 115,500 | -400 | 0.29 | -0.00 | 2018-01-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,200 | -400 | 0.04 | -0.00 | 2018-01-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 31,600 | -400 | 0.08 | -0.00 | 2018-01-08 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 4,700 | -500 | 0.01 | -0.00 | 2018-01-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,600 | -500 | 0.53 | -0.00 | 2018-01-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 20,000 | -600 | 0.05 | -0.00 | 2018-01-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,700 | -1,000 | 0.21 | -0.00 | 2018-01-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 30,600 | -1,000 | 0.08 | -0.00 | 2018-01-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -1,100 | 0.12 | -0.00 | 2018-01-08 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,100 | -1,500 | 0.01 | -0.00 | 2018-01-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,500 | -3,000 | 0.10 | -0.01 | 2018-01-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 29,700 | -3,700 | 0.07 | -0.01 | 2018-01-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 543,200 | -4,600 | 1.36 | -0.01 | 2018-01-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,900 | -25,000 | 3.33 | -0.06 | 2018-01-08 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,391,400 | -153,100 | 3.47 | -0.38 | 2018-01-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,692,422 | -373,866 | 4.23 | -0.93 | 2018-01-08 |
| 48 | Total changed named holdings | 32,381,946 | 0 | 80.86 | 0.00 | ||
| 170 | Unchanged named holdings | 7,353,054 | 0 | 18.36 | 0.00 | ||
| 218 | Total named holdings | 39,735,000 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 45,600 | 0 | 0.11 | 0.00 | ||
| 245 | Total securities in CCASS | 39,780,600 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 264,700 | 0 | 0.66 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 229,700 |
| Turnover | 9,160,400 |
| Average price | 39.880 |
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