BeOne Medicine Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00074 | DEUTSCHE BANK AG | 2,669,828 | 1,484,386 | 0.35 | 0.19 | 2018-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,637,284 | 40,600 | 2.03 | 0.01 | 2018-11-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,200 | 9,800 | 0.01 | 0.00 | 2018-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,899 | 9,500 | 0.00 | 0.00 | 2018-11-01 |
| 5 | C00102 | MACQUARIE BANK LTD | 76,500 | 6,900 | 0.01 | 0.00 | 2018-11-01 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,200 | 3,600 | 0.00 | 0.00 | 2018-11-01 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,600 | 1,300 | 0.01 | 0.00 | 2018-11-01 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,300 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,750 | 500 | 0.01 | 0.00 | 2018-11-01 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | 300 | 0.00 | 0.00 | 2018-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2018-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,800 | 200 | 0.00 | 0.00 | 2018-11-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,600 | 100 | 0.00 | 0.00 | 2018-11-01 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100 | -0.00 | 2018-11-01 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -200 | 0.00 | -0.00 | 2018-11-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,642,411 | -300 | 0.60 | -0.00 | 2018-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,200 | -400 | 0.02 | -0.00 | 2018-11-01 |
| 21 | B02057 | FUNDE SECURITIES LTD | 29,700 | -400 | 0.00 | -0.00 | 2018-11-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,900 | -900 | 0.01 | -0.00 | 2018-11-01 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -900 | -0.00 | 2018-11-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,500 | -1,200 | 0.01 | -0.00 | 2018-11-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,404 | -11,100 | 0.13 | -0.00 | 2018-11-01 |
| 26 | C00010 | CITIBANK N.A. | 495,949,298 | -18,000 | 64.25 | -0.00 | 2018-11-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 312,083 | -41,600 | 0.04 | -0.01 | 2018-11-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,681,104 | -59,200 | 1.25 | -0.01 | 2018-11-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,186,791 | -93,400 | 1.32 | -0.01 | 2018-11-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,126 | -1,334,686 | 0.01 | -0.17 | 2018-11-01 |
| 30 | Total changed named holdings | 540,908,778 | 0 | 70.08 | 0.00 | ||
| 112 | Unchanged named holdings | 14,803,287 | 0 | 1.92 | 0.00 | ||
| 142 | Total named holdings | 555,712,065 | 0 | 72.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 555,714,665 | 0 | 72.00 | 0.00 | ||
| Securities not in CCASS | 216,152,283 | 0 | 28.00 | 0.00 | |||
| Issued securities | 771,866,948 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 140,000 |
| Turnover | 9,071,095 |
| Average price | 64.794 |
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