Shanghai Junshi Biosciences Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,823,953 | 471,288 | 10.30 | 0.26 | 2019-09-05 |
| 2 | C00010 | CITIBANK N.A. | 633,497 | 101,214 | 0.35 | 0.06 | 2019-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,782,901 | 97,166 | 17.94 | 0.05 | 2019-09-05 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | 96,000 | 0.05 | 0.05 | 2019-09-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 29,000 | 0.06 | 0.02 | 2019-09-05 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 25,000 | 0.11 | 0.01 | 2019-09-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 311,001 | 18,000 | 0.17 | 0.01 | 2019-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,000 | 1,000 | 0.28 | 0.00 | 2019-09-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-05 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,557,500 | -1,000 | 27.12 | -0.00 | 2019-09-05 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -1,000 | -0.00 | 2019-09-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 167,000 | -1,000 | 0.09 | -0.00 | 2019-09-05 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.04 | -0.00 | 2019-09-05 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-09-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,274,000 | -2,000 | 0.70 | -0.00 | 2019-09-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | -3,000 | 0.07 | -0.00 | 2019-09-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | -7,000 | 0.21 | -0.00 | 2019-09-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,941,485 | -18,000 | 16.93 | -0.01 | 2019-09-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | -0.01 | 2019-09-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,704,802 | -26,000 | 3.12 | -0.01 | 2019-09-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,576 | -111,602 | 0.19 | -0.06 | 2019-09-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,902,297 | -130,585 | 7.61 | -0.07 | 2019-09-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,708,908 | -511,481 | 0.94 | -0.28 | 2019-09-05 |
| 23 | Total changed named holdings | 157,647,920 | 0 | 86.27 | 0.00 | ||
| 63 | Unchanged named holdings | 25,089,480 | 0 | 13.73 | 0.00 | ||
| 86 | Total named holdings | 182,737,400 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 182,741,400 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 182,746,500 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 454,000 |
| Turnover | 14,044,950 |
| Average price | 30.936 |
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