Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,896,479 | 13,300 | 5.44 | 0.01 | 2019-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,409,470 | 5,400 | 1.47 | 0.00 | 2019-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 98,505 | 1,000 | 0.06 | 0.00 | 2019-11-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,318 | 100 | 0.10 | 0.00 | 2019-11-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 36 | 7 | 0.00 | 0.00 | 2019-11-18 |
| 6 | C00010 | CITIBANK N.A. | 1,285,565 | -7 | 0.79 | -0.00 | 2019-11-18 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2019-11-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,648 | -100 | 0.17 | -0.00 | 2019-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,203 | -100 | 0.01 | -0.00 | 2019-11-18 |
| 10 | B02159 | USMART SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2019-11-18 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 22,700 | -100 | 0.01 | -0.00 | 2019-11-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,488 | -200 | 0.02 | -0.00 | 2019-11-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,274,000 | -200 | 0.78 | -0.00 | 2019-11-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 31,408 | -200 | 0.02 | -0.00 | 2019-11-18 |
| 15 | B01129 | WOCOM SECURITIES LTD | 40,100 | -200 | 0.02 | -0.00 | 2019-11-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,445 | -300 | 0.11 | -0.00 | 2019-11-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,672 | -300 | 0.00 | -0.00 | 2019-11-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,358,237 | -400 | 8.79 | -0.00 | 2019-11-18 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 30,572 | -400 | 0.02 | -0.00 | 2019-11-18 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2019-11-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,329 | -500 | 0.34 | -0.00 | 2019-11-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,627 | -500 | 0.00 | -0.00 | 2019-11-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,293 | -1,000 | 0.02 | -0.00 | 2019-11-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,316 | -1,100 | 0.28 | -0.00 | 2019-11-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,524 | -2,200 | 0.20 | -0.00 | 2019-11-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 39,316 | -3,300 | 0.02 | -0.00 | 2019-11-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,267 | -8,100 | 0.00 | -0.00 | 2019-11-18 |
| 27 | Total changed named holdings | 30,543,018 | 0 | 18.69 | 0.00 | ||
| 140 | Unchanged named holdings | 95,899,518 | 0 | 58.68 | 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 | 2019-11-14 |
| Volume | 20,407 |
| Turnover | 874,498 |
| Average price | 42.853 |
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