Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,453,049 | 31,700 | 26.10 | 0.08 | 2018-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 838,581 | 21,900 | 2.09 | 0.05 | 2018-08-08 |
| 3 | C00093 | BNP PARIBAS | 171,359 | 19,000 | 0.43 | 0.05 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,937,701 | 16,300 | 4.84 | 0.04 | 2018-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,354,660 | 700 | 8.38 | 0.00 | 2018-08-08 |
| 6 | C00010 | CITIBANK N.A. | 2,680,588 | 400 | 6.69 | 0.00 | 2018-08-08 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 18,200 | 400 | 0.05 | 0.00 | 2018-08-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 103,400 | -100 | 0.26 | -0.00 | 2018-08-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,900 | -200 | 0.02 | -0.00 | 2018-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,300 | -200 | 0.05 | -0.00 | 2018-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,400 | -300 | 0.12 | -0.00 | 2018-08-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300 | -400 | 0.00 | -0.00 | 2018-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,300 | -500 | 0.08 | -0.00 | 2018-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,464,178 | -600 | 11.15 | -0.00 | 2018-08-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,700 | -700 | 0.21 | -0.00 | 2018-08-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 11,500 | -700 | 0.03 | -0.00 | 2018-08-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -800 | 0.33 | -0.00 | 2018-08-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,600 | -900 | 0.41 | -0.00 | 2018-08-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,400 | -1,100 | 0.11 | -0.00 | 2018-08-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,100 | -1,200 | 0.04 | -0.00 | 2018-08-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 690,900 | -1,800 | 1.73 | -0.00 | 2018-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 38,100 | -2,200 | 0.10 | -0.01 | 2018-08-08 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 700 | -2,800 | 0.00 | -0.01 | 2018-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,474 | -3,000 | 0.22 | -0.01 | 2018-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,100 | -3,700 | 0.02 | -0.01 | 2018-08-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,841,426 | -6,000 | 7.10 | -0.01 | 2018-08-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,663,500 | -7,000 | 6.65 | -0.02 | 2018-08-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,163,900 | -7,200 | 2.91 | -0.02 | 2018-08-08 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -8,000 | -0.02 | 2018-08-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,620 | -40,400 | 5.20 | -0.10 | 2018-08-08 |
| 30 | Total changed named holdings | 34,160,936 | 600 | 85.31 | 0.00 | ||
| 175 | Unchanged named holdings | 5,603,164 | 0 | 13.99 | 0.00 | ||
| 205 | Total named holdings | 39,764,100 | 600 | 99.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 24,300 | 0 | 0.06 | 0.00 | ||
| 227 | Total securities in CCASS | 39,788,400 | 600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 256,900 | -600 | 0.64 | -0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 62,800 |
| Turnover | 3,432,935 |
| Average price | 54.665 |
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