Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 156,819 | 5,000 | 0.10 | 0.00 | 2019-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,496 | 2,531 | 0.01 | 0.00 | 2019-10-29 |
| 3 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,200 | 1,500 | 0.01 | 0.00 | 2019-10-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,034 | 1,000 | 0.04 | 0.00 | 2019-10-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,751 | 1,000 | 0.03 | 0.00 | 2019-10-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,100 | 700 | 0.00 | 0.00 | 2019-10-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,867 | 500 | 0.00 | 0.00 | 2019-10-29 |
| 9 | C00093 | BNP PARIBAS | 3,094,452 | 400 | 1.89 | 0.00 | 2019-10-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 27,438 | 300 | 0.02 | 0.00 | 2019-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,629 | 200 | 0.32 | 0.00 | 2019-10-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,593 | 100 | 0.02 | 0.00 | 2019-10-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 101 | 40 | 0.00 | 0.00 | 2019-10-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,359,837 | -40 | 8.79 | -0.00 | 2019-10-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,004 | -100 | 0.03 | -0.00 | 2019-10-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,348 | -100 | 0.16 | -0.00 | 2019-10-29 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 5,400 | -100 | 0.00 | -0.00 | 2019-10-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,703 | -100 | 0.01 | -0.00 | 2019-10-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,339 | -100 | 0.00 | -0.00 | 2019-10-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,427,175 | -200 | 1.49 | -0.00 | 2019-10-29 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 35,472 | -300 | 0.02 | -0.00 | 2019-10-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 31,208 | -300 | 0.02 | -0.00 | 2019-10-29 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 26,700 | -300 | 0.02 | -0.00 | 2019-10-29 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,269,500 | -600 | 0.78 | -0.00 | 2019-10-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,824 | -1,000 | 0.21 | -0.00 | 2019-10-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 35,514 | -1,731 | 0.02 | -0.00 | 2019-10-29 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,700 | -5,000 | 0.05 | -0.00 | 2019-10-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,877,058 | -5,300 | 5.43 | -0.00 | 2019-10-29 |
| 28 | Total changed named holdings | 31,818,262 | 0 | 19.47 | 0.00 | ||
| 144 | Unchanged named holdings | 94,624,274 | 0 | 57.90 | 0.00 | ||
| 172 | Total named holdings | 126,442,536 | 0 | 77.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 126,445,890 | 0 | 77.37 | 0.00 | ||
| Securities not in CCASS | 36,982,651 | 0 | 22.63 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2019-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 14,140 |
| Turnover | 641,662 |
| Average price | 45.379 |
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