上海昊海生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,833,435 | 373,015 | 9.57 | 0.93 | 2018-01-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 678,100 | 26,500 | 1.69 | 0.07 | 2018-01-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,712,082 | 18,500 | 19.26 | 0.05 | 2018-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,606,778 | 10,200 | 14.00 | 0.03 | 2018-01-24 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 10,200 | 3,300 | 0.03 | 0.01 | 2018-01-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,556,700 | 3,300 | 3.89 | 0.01 | 2018-01-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 219,500 | 1,900 | 0.55 | 0.00 | 2018-01-24 | |
| 8 | B01885 | 哈富證券有限公司 | 2,800 | 1,200 | 0.01 | 0.00 | 2018-01-24 | |
| 9 | B01284 | 恒生證券有限公司 | 23,500 | 1,000 | 0.06 | 0.00 | 2018-01-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,936,075 | 1,000 | 4.83 | 0.00 | 2018-01-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 273,200 | 1,000 | 0.68 | 0.00 | 2018-01-24 | |
| 12 | C00016 | DBS BANK LTD | 130,500 | 800 | 0.33 | 0.00 | 2018-01-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,293,900 | 700 | 3.23 | 0.00 | 2018-01-24 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 98,135 | 500 | 0.25 | 0.00 | 2018-01-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,091,400 | 200 | 5.22 | 0.00 | 2018-01-24 | |
| 16 | B02068 | 勤豐證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2018-01-24 | |
| 17 | B01818 | 一通投資者有限公司 | 24,200 | -100 | 0.06 | -0.00 | 2018-01-24 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 62,100 | -200 | 0.16 | -0.00 | 2018-01-24 | |
| 19 | C00048 | 集友銀行有限公司 | 9,700 | -200 | 0.02 | -0.00 | 2018-01-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 557,200 | -300 | 1.39 | -0.00 | 2018-01-24 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,073,100 | -300 | 2.68 | -0.00 | 2018-01-24 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 800 | -800 | 0.00 | -0.00 | 2018-01-24 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,901,820 | -1,000 | 4.75 | -0.00 | 2018-01-24 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 948,600 | -1,300 | 2.37 | -0.00 | 2018-01-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,460 | -2,000 | 0.04 | -0.00 | 2018-01-24 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 124,300 | -2,000 | 0.31 | -0.00 | 2018-01-24 | |
| 27 | B01143 | 海通國際證券有限公司 | 338,400 | -2,000 | 0.85 | -0.00 | 2018-01-24 | |
| 28 | B01649 | 信達國際證券有限公司 | 22,700 | -2,800 | 0.06 | -0.01 | 2018-01-24 | |
| 29 | B01184 | 華富建業證券有限公司 | 25,300 | -4,000 | 0.06 | -0.01 | 2018-01-24 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 108,000 | -25,200 | 0.27 | -0.06 | 2018-01-24 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 11,300 | -27,900 | 0.03 | -0.07 | 2018-01-24 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,853,461 | -373,015 | 4.63 | -0.93 | 2018-01-24 | |
| 32 | Total changed named holdings | 32,543,946 | 200 | 81.27 | 0.00 | |||
| 182 | Unchanged named holdings | 7,194,054 | 0 | 17.96 | 0.00 | |||
| 214 | Total named holdings | 39,738,000 | 200 | 99.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 43,600 | 0 | 0.11 | 0.00 | |||
| 241 | Total securities in CCASS | 39,781,600 | 200 | 99.34 | 0.00 | |||
| Securities not in CCASS | 263,700 | -200 | 0.66 | -0.00 | ||||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 46,300 |
| Turnover | 1,967,330 |
| Average price | 42.491 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy