Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | 2,427,566 | 167,803 | 6.06 | 0.42 | 2015-07-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 200,000 | 25,500 | 0.50 | 0.06 | 2015-07-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,100 | 2,200 | 0.94 | 0.01 | 2015-07-16 | |
| 4 | B01209 | MASON SECURITIES LTD | 35,900 | 2,000 | 0.09 | 0.00 | 2015-07-16 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 8,200 | 1,800 | 0.02 | 0.00 | 2015-07-16 | |
| 6 | B01610 | KGI ASIA LTD | 81,300 | 1,000 | 0.20 | 0.00 | 2015-07-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,300 | 500 | 2.67 | 0.00 | 2015-07-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,100 | 300 | 0.03 | 0.00 | 2015-07-16 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,200 | 300 | 1.17 | 0.00 | 2015-07-16 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 3,400 | 300 | 0.01 | 0.00 | 2015-07-16 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2015-07-16 | |
| 12 | C00010 | CITIBANK N.A. | 2,099,942 | -100 | 5.24 | -0.00 | 2015-07-16 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,400 | -100 | 0.02 | -0.00 | 2015-07-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 140,900 | -100 | 0.35 | -0.00 | 2015-07-16 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 34,400 | -100 | 0.09 | -0.00 | 2015-07-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | -300 | 0.10 | -0.00 | 2015-07-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 327,900 | -400 | 0.82 | -0.00 | 2015-07-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 65,200 | -400 | 0.16 | -0.00 | 2015-07-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,200 | -800 | 0.66 | -0.00 | 2015-07-16 | |
| 20 | B01184 | QUAM SECURITIES LTD | 28,900 | -1,000 | 0.07 | -0.00 | 2015-07-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | -1,400 | 0.22 | -0.00 | 2015-07-16 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,900 | -1,500 | 0.21 | -0.00 | 2015-07-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,500 | -1,500 | 0.21 | -0.00 | 2015-07-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,486 | -2,900 | 6.61 | -0.01 | 2015-07-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,700 | -3,200 | 0.77 | -0.01 | 2015-07-16 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,500 | -5,400 | 0.25 | -0.01 | 2015-07-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,836 | -9,240 | 0.01 | -0.02 | 2015-07-16 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,657,200 | -13,300 | 4.14 | -0.03 | 2015-07-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,153,243 | -47,163 | 5.38 | -0.12 | 2015-07-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,688,205 | -55,800 | 19.20 | -0.14 | 2015-07-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,847 | -56,100 | 0.93 | -0.14 | 2015-07-16 | |
| 31 | Total changed named holdings | 22,881,025 | 1,100 | 57.14 | 0.00 | |||
| 204 | Unchanged named holdings | 17,029,975 | 0 | 42.53 | 0.00 | |||
| 235 | Total named holdings | 39,911,000 | 1,100 | 99.66 | 0.00 | |||
| 36 | Unnamed Investor Participants | 49,900 | -200 | 0.12 | -0.00 | |||
| 271 | Total securities in CCASS | 39,960,900 | 900 | 99.79 | 0.00 | |||
| Securities not in CCASS | 84,400 | -900 | 0.21 | -0.00 | ||||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 220,800 |
| Turnover | 10,812,200 |
| Average price | 48.968 |
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