Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,071 | 323,900 | 6.04 | 0.81 | 2015-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,877 | 93,043 | 0.53 | 0.23 | 2015-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,567,261 | 84,540 | 18.92 | 0.21 | 2015-05-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,300 | 19,700 | 0.60 | 0.05 | 2015-05-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,600 | 12,900 | 0.67 | 0.03 | 2015-05-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | 10,000 | 0.57 | 0.03 | 2015-05-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,643,835 | 3,300 | 4.11 | 0.01 | 2015-05-08 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 8,600 | 2,000 | 0.02 | 0.01 | 2015-05-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,900 | 1,200 | 0.09 | 0.00 | 2015-05-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,700 | 200 | 0.06 | 0.00 | 2015-05-08 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 28,600 | 200 | 0.07 | 0.00 | 2015-05-08 | |
| 12 | B01638 | KILMOREY SECURITIES LTD | 4,400 | 200 | 0.01 | 0.00 | 2015-05-08 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,700 | 100 | 0.01 | 0.00 | 2015-05-08 | |
| 14 | C00018 | HANG SENG BANK LTD | 252,300 | 100 | 0.63 | 0.00 | 2015-05-08 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 44,300 | 100 | 0.11 | 0.00 | 2015-05-08 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2015-05-08 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,100 | 100 | 0.05 | 0.00 | 2015-05-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -100 | 0.05 | -0.00 | 2015-05-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,200 | -100 | 0.14 | -0.00 | 2015-05-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,700 | -100 | 0.06 | -0.00 | 2015-05-08 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,300 | -100 | 0.83 | -0.00 | 2015-05-08 | |
| 22 | B01610 | KGI ASIA LTD | 144,600 | -100 | 0.36 | -0.00 | 2015-05-08 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2015-05-08 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 3,000 | -100 | 0.01 | -0.00 | 2015-05-08 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2015-05-08 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2015-05-08 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 1,300 | -100 | 0.00 | -0.00 | 2015-05-08 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,100 | -100 | 0.00 | -0.00 | 2015-05-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,800 | -200 | 0.04 | -0.00 | 2015-05-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,400 | -200 | 0.08 | -0.00 | 2015-05-08 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,600 | -200 | 0.31 | -0.00 | 2015-05-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100 | -200 | 0.00 | -0.00 | 2015-05-08 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 10,900 | -200 | 0.03 | -0.00 | 2015-05-08 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,200 | -200 | 2.43 | -0.00 | 2015-05-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,200 | -200 | 0.27 | -0.00 | 2015-05-08 | |
| 36 | B01740 | WIN SECURITIES LTD | 9,300 | -200 | 0.02 | -0.00 | 2015-05-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,900 | -300 | 0.02 | -0.00 | 2015-05-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,600 | -300 | 0.08 | -0.00 | 2015-05-08 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 46,200 | -300 | 0.12 | -0.00 | 2015-05-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 5,700 | -300 | 0.01 | -0.00 | 2015-05-08 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 600 | -300 | 0.00 | -0.00 | 2015-05-08 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 600 | -400 | 0.00 | -0.00 | 2015-05-08 | |
| 43 | B01290 | SPS SECURITIES LTD | 16,000 | -400 | 0.04 | -0.00 | 2015-05-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 703,100 | -500 | 1.76 | -0.00 | 2015-05-08 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 10,100 | -500 | 0.03 | -0.00 | 2015-05-08 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 44,400 | -800 | 0.11 | -0.00 | 2015-05-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 166,900 | -1,000 | 0.42 | -0.00 | 2015-05-08 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,100 | -1,000 | 0.06 | -0.00 | 2015-05-08 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 167,300 | -1,000 | 0.42 | -0.00 | 2015-05-08 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -1,200 | 0.16 | -0.00 | 2015-05-08 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 27,100 | -1,300 | 0.07 | -0.00 | 2015-05-08 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 18,700 | -1,300 | 0.05 | -0.00 | 2015-05-08 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,400 | -1,600 | 0.29 | -0.00 | 2015-05-08 | |
| 54 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.12 | -0.00 | 2015-05-08 | |
| 55 | C00010 | CITIBANK N.A. | 2,351,487 | -2,300 | 5.88 | -0.01 | 2015-05-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,400 | -2,300 | 0.21 | -0.01 | 2015-05-08 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,300 | -2,300 | 0.07 | -0.01 | 2015-05-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,300 | -2,400 | 0.07 | -0.01 | 2015-05-08 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 0 | -2,700 | 0.00 | -0.01 | 2015-05-08 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,100 | -2,800 | 1.00 | -0.01 | 2015-05-08 | |
| 61 | B01130 | BOCI SECURITIES LTD | 385,400 | -3,200 | 0.96 | -0.01 | 2015-05-08 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -5,700 | 0.23 | -0.01 | 2015-05-08 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -6,000 | 0.00 | -0.02 | 2015-05-08 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,100 | -6,600 | 1.10 | -0.02 | 2015-05-08 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,700 | -6,800 | 1.83 | -0.02 | 2015-05-08 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,800 | -6,900 | 0.97 | -0.02 | 2015-05-08 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,500 | -8,100 | 0.38 | -0.02 | 2015-05-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 252,500 | -8,800 | 0.63 | -0.02 | 2015-05-08 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 116,100 | -8,900 | 0.29 | -0.02 | 2015-05-08 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,100 | -9,000 | 0.05 | -0.02 | 2015-05-08 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,100 | -10,300 | 0.37 | -0.03 | 2015-05-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,650,486 | -18,100 | 9.13 | -0.05 | 2015-05-08 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,900 | -20,600 | 3.00 | -0.05 | 2015-05-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 8,400 | -26,400 | 0.02 | -0.07 | 2015-05-08 | |
| 75 | C00074 | DEUTSCHE BANK AG | 1,548,362 | -45,683 | 3.87 | -0.11 | 2015-05-08 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,300 | -52,800 | 1.82 | -0.13 | 2015-05-08 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,680 | -53,800 | 0.80 | -0.13 | 2015-05-08 | |
| 78 | C00093 | BNP PARIBAS | 89,600 | -99,900 | 0.22 | -0.25 | 2015-05-08 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,500 | -130,500 | 2.99 | -0.33 | 2015-05-08 | |
| 79 | Total changed named holdings | 30,698,759 | -8,400 | 76.75 | -0.02 | |||
| 174 | Unchanged named holdings | 9,114,941 | 0 | 22.79 | 0.00 | |||
| 253 | Total named holdings | 39,813,700 | -8,400 | 99.53 | 0.00 | |||
| 54 | Unnamed Investor Participants | 27,400 | 10,300 | 0.07 | 0.03 | |||
| 307 | Total securities in CCASS | 39,841,100 | 1,900 | 99.60 | 0.00 | |||
| Securities not in CCASS | 158,900 | -1,900 | 0.40 | -0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 881,500 |
| Turnover | 50,043,667 |
| Average price | 56.771 |
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