Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00093 | BNP PARIBAS | 803,500 | 230,000 | 0.07 | 0.02 | 2018-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,761 | 113,000 | 0.01 | 0.01 | 2018-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,857,550 | 64,234 | 1.29 | 0.01 | 2018-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 52,000 | 0.06 | 0.00 | 2018-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,374,117 | 43,000 | 4.71 | 0.00 | 2018-12-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 559,500 | 33,000 | 0.05 | 0.00 | 2018-12-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2018-12-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,000 | 11,500 | 0.09 | 0.00 | 2018-12-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2018-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | 6,000 | 0.02 | 0.00 | 2018-12-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2018-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 158,500 | 4,500 | 0.01 | 0.00 | 2018-12-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,500 | 4,500 | 0.06 | 0.00 | 2018-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | 4,000 | 0.04 | 0.00 | 2018-12-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,500 | 3,000 | 0.02 | 0.00 | 2018-12-18 |
| 16 | B01610 | KGI ASIA LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2018-12-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,000 | 2,500 | 0.01 | 0.00 | 2018-12-18 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2018-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,507 | 1,000 | 0.06 | 0.00 | 2018-12-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 341,500 | 500 | 0.03 | 0.00 | 2018-12-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-12-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,115,800 | -1,000 | 6.94 | -0.00 | 2018-12-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2018-12-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,000 | -2,000 | 0.05 | -0.00 | 2018-12-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 206,000 | -3,000 | 0.02 | -0.00 | 2018-12-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2018-12-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,087,000 | -5,500 | 0.27 | -0.00 | 2018-12-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,532,500 | -5,500 | 0.22 | -0.00 | 2018-12-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2018-12-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 47,000 | -6,500 | 0.00 | -0.00 | 2018-12-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,500 | 0.01 | -0.00 | 2018-12-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -13,500 | 0.00 | -0.00 | 2018-12-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 87,500 | -17,000 | 0.01 | -0.00 | 2018-12-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,495,500 | -32,734 | 0.30 | -0.00 | 2018-12-18 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,500 | -33,000 | 0.02 | -0.00 | 2018-12-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 565,500 | -35,000 | 0.05 | -0.00 | 2018-12-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,000 | -50,000 | 0.08 | -0.00 | 2018-12-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,012,752 | -59,500 | 1.30 | -0.01 | 2018-12-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,194,853 | -295,000 | 4.52 | -0.03 | 2018-12-18 |
| 43 | C00010 | CITIBANK N.A. | 29,995,861 | -64,507,850 | 2.60 | -5.59 | 2018-12-18 |
| 43 | Total changed named holdings | 265,096,201 | -64,482,850 | 22.98 | -5.59 | ||
| 70 | Unchanged named holdings | 29,408,039 | 0 | 2.55 | 0.00 | ||
| 113 | Total named holdings | 294,504,240 | -64,482,850 | 25.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 294,513,740 | -64,482,850 | 25.53 | -5.59 | ||
| Securities not in CCASS | 859,088,970 | 64,482,850 | 74.47 | 5.59 | |||
| Issued securities | 1,153,602,710 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 941,485 |
| Turnover | 19,582,795 |
| Average price | 20.800 |
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