Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00010 | CITIBANK N.A. | 181,333,379 | 849,600 | 15.67 | 0.07 | 2019-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,945,378 | 727,904 | 9.68 | 0.06 | 2019-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,988,990 | 532,500 | 16.33 | 0.05 | 2019-07-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 313,500 | 16,500 | 0.03 | 0.00 | 2019-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,724,771 | 16,000 | 0.41 | 0.00 | 2019-07-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,000 | 13,500 | 0.04 | 0.00 | 2019-07-17 |
| 7 | C00093 | BNP PARIBAS | 790,645 | 12,500 | 0.07 | 0.00 | 2019-07-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,500 | 6,000 | 0.00 | 0.00 | 2019-07-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | 3,000 | 0.00 | 0.00 | 2019-07-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 3,000 | 0.03 | 0.00 | 2019-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,223,007 | 2,000 | 0.11 | 0.00 | 2019-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2019-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,719,980 | 1,500 | 4.04 | 0.00 | 2019-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 1,500 | 0.03 | 0.00 | 2019-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,199,500 | 1,000 | 0.10 | 0.00 | 2019-07-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,500 | 500 | 0.00 | 0.00 | 2019-07-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,976 | 500 | 0.00 | 0.00 | 2019-07-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,614 | 500 | 0.11 | 0.00 | 2019-07-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 489 | 400 | 0.00 | 0.00 | 2019-07-17 |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-07-17 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-17 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,011 | -9,000 | 0.09 | -0.00 | 2019-07-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,408,043 | -158,500 | 6.26 | -0.01 | 2019-07-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,695,348 | -161,000 | 10.86 | -0.01 | 2019-07-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,133,795 | -335,992 | 0.27 | -0.03 | 2019-07-17 |
| 27 | B01138 | CLSA LTD | 7,987,900 | -462,000 | 0.69 | -0.04 | 2019-07-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,280,560 | -465,008 | 14.46 | -0.04 | 2019-07-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,300,437 | -597,904 | 6.68 | -0.05 | 2019-07-17 |
| 29 | Total changed named holdings | 994,939,323 | 0 | 85.99 | 0.00 | ||
| 87 | Unchanged named holdings | 27,718,533 | 0 | 2.40 | 0.00 | ||
| 116 | Total named holdings | 1,022,657,856 | 0 | 88.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,022,664,856 | 0 | 88.39 | 0.00 | ||
| Securities not in CCASS | 134,332,854 | 0 | 11.61 | 0.00 | |||
| Issued securities | 1,156,997,710 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 1,916,900 |
| Turnover | 49,528,431 |
| Average price | 25.838 |
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