Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,624 | 3,500 | 0.20 | 0.00 | 2019-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,706 | 3,200 | 0.01 | 0.00 | 2019-11-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,438,434 | 2,000 | 3.94 | 0.00 | 2019-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,051 | 1,500 | 0.03 | 0.00 | 2019-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,664 | 1,400 | 0.28 | 0.00 | 2019-11-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 1,400 | 0.01 | 0.00 | 2019-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,745 | 1,300 | 0.11 | 0.00 | 2019-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,893 | 1,000 | 0.02 | 0.00 | 2019-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,567 | 800 | 0.00 | 0.00 | 2019-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 102,205 | 400 | 0.06 | 0.00 | 2019-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,600 | 400 | 0.00 | 0.00 | 2019-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,529 | 300 | 0.34 | 0.00 | 2019-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,145 | 200 | 0.03 | 0.00 | 2019-11-28 |
| 14 | C00010 | CITIBANK N.A. | 1,282,965 | 200 | 0.79 | 0.00 | 2019-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,431,806 | 69 | 1.49 | 0.00 | 2019-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,355 | -100 | 0.36 | -0.00 | 2019-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,700 | -100 | 0.01 | -0.00 | 2019-11-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 28,338 | -200 | 0.02 | -0.00 | 2019-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,331 | -200 | 0.01 | -0.00 | 2019-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,303 | -200 | 0.01 | -0.00 | 2019-11-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 30,808 | -200 | 0.02 | -0.00 | 2019-11-28 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 26,172 | -400 | 0.02 | -0.00 | 2019-11-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 21,500 | -400 | 0.01 | -0.00 | 2019-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 148,619 | -600 | 0.09 | -0.00 | 2019-11-28 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300 | -600 | 0.00 | -0.00 | 2019-11-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,713 | -1,300 | 0.00 | -0.00 | 2019-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,547 | -1,400 | 0.09 | -0.00 | 2019-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,870,407 | -1,869 | 5.43 | -0.00 | 2019-11-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 179,448 | -2,100 | 0.11 | -0.00 | 2019-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,026 | -2,500 | 0.02 | -0.00 | 2019-11-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,748 | -2,600 | 0.17 | -0.00 | 2019-11-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,704 | -2,900 | 0.03 | -0.00 | 2019-11-28 |
| 32 | Total changed named holdings | 22,423,953 | 0 | 13.72 | 0.00 | ||
| 131 | Unchanged named holdings | 104,018,582 | 0 | 63.65 | 0.00 | ||
| 163 | Total named holdings | 126,442,535 | 0 | 77.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 126,445,889 | 0 | 77.37 | 0.00 | ||
| Securities not in CCASS | 36,982,652 | 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 | 2019-11-26 |
| Volume | 32,400 |
| Turnover | 1,317,075 |
| Average price | 40.650 |
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