Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,404,070 | 4,200 | 1.47 | 0.00 | 2019-11-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 42,616 | 2,800 | 0.03 | 0.00 | 2019-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,883,179 | 1,400 | 5.44 | 0.00 | 2019-11-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 31,608 | 600 | 0.02 | 0.00 | 2019-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,505 | 200 | 0.06 | 0.00 | 2019-11-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,055 | 100 | 0.36 | 0.00 | 2019-11-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 29 | -69 | 0.00 | -0.00 | 2019-11-15 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | -100 | 0.00 | -0.00 | 2019-11-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,293 | -100 | 0.02 | -0.00 | 2019-11-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 131,351 | -100 | 0.08 | -0.00 | 2019-11-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,800 | -100 | 0.00 | -0.00 | 2019-11-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,358,637 | -100 | 8.79 | -0.00 | 2019-11-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,606 | -200 | 0.01 | -0.00 | 2019-11-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,545 | -200 | 0.03 | -0.00 | 2019-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,416 | -200 | 0.28 | -0.00 | 2019-11-15 |
| 16 | B01885 | HAFOO SECURITIES LTD | 28,138 | -200 | 0.02 | -0.00 | 2019-11-15 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 30,972 | -200 | 0.02 | -0.00 | 2019-11-15 |
| 18 | B01129 | WOCOM SECURITIES LTD | 40,300 | -200 | 0.02 | -0.00 | 2019-11-15 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 22,800 | -200 | 0.01 | -0.00 | 2019-11-15 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | -300 | 0.00 | -0.00 | 2019-11-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,748 | -300 | 0.17 | -0.00 | 2019-11-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,745 | -431 | 0.11 | -0.00 | 2019-11-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,303 | -700 | 0.01 | -0.00 | 2019-11-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,024 | -1,000 | 0.15 | -0.00 | 2019-11-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,829 | -1,500 | 0.34 | -0.00 | 2019-11-15 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,274,200 | -1,500 | 0.78 | -0.00 | 2019-11-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,947 | -1,600 | 0.09 | -0.00 | 2019-11-15 |
| 27 | Total changed named holdings | 29,919,816 | 0 | 18.31 | 0.00 | ||
| 140 | Unchanged named holdings | 96,522,720 | 0 | 59.06 | 0.00 | ||
| 167 | Total named holdings | 126,442,536 | 0 | 77.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 10,531 |
| Turnover | 445,353 |
| Average price | 42.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy