3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,000 | 1,249,000 | 0.11 | 0.05 | 2015-10-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,613,144 | 744,500 | 2.81 | 0.03 | 2015-10-07 |
| 3 | C00010 | CITIBANK N.A. | 93,062,854 | 307,500 | 3.70 | 0.01 | 2015-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,080 | 222,000 | 0.08 | 0.01 | 2015-10-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,570,500 | 213,500 | 0.26 | 0.01 | 2015-10-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,229,000 | 42,000 | 0.17 | 0.00 | 2015-10-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,551,000 | 18,000 | 0.06 | 0.00 | 2015-10-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 5,000 | 0.03 | 0.00 | 2015-10-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,419,500 | 5,000 | 0.06 | 0.00 | 2015-10-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 978,000 | 5,000 | 0.04 | 0.00 | 2015-10-07 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,500 | 1,500 | 0.01 | 0.00 | 2015-10-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,486,500 | 1,500 | 0.66 | 0.00 | 2015-10-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,180,000 | 1,000 | 0.21 | 0.00 | 2015-10-07 |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,600 | -1,000 | 0.01 | -0.00 | 2015-10-07 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450,000 | -1,500 | 0.02 | -0.00 | 2015-10-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | -3,000 | 0.01 | -0.00 | 2015-10-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 497,000 | -3,500 | 0.02 | -0.00 | 2015-10-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,500 | -4,000 | 0.09 | -0.00 | 2015-10-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,500 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,500 | -5,000 | 0.04 | -0.00 | 2015-10-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,500 | -5,500 | 0.08 | -0.00 | 2015-10-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 522,500 | -7,000 | 0.02 | -0.00 | 2015-10-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 65,609,930 | -15,000 | 2.61 | -0.00 | 2015-10-07 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,000 | -18,500 | 0.01 | -0.00 | 2015-10-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,593,878 | -220,000 | 1.49 | -0.01 | 2015-10-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 22,593,617 | -561,000 | 0.90 | -0.02 | 2015-10-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,613,253 | -582,000 | 2.69 | -0.02 | 2015-10-07 |
| 31 | C00093 | BNP PARIBAS | 14,367,000 | -650,000 | 0.57 | -0.03 | 2015-10-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,282,032 | -736,000 | 7.45 | -0.03 | 2015-10-07 |
| 32 | Total changed named holdings | 608,413,140 | 0 | 24.19 | 0.00 | ||
| 199 | Unchanged named holdings | 234,837,300 | 0 | 9.34 | 0.00 | ||
| 231 | Total named holdings | 843,250,440 | 0 | 33.52 | 0.00 | ||
| 40 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 843,328,440 | 0 | 33.53 | 0.00 | ||
| Securities not in CCASS | 1,671,985,130 | 0 | 66.47 | 0.00 | |||
| Issued securities | 2,515,313,570 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 3,369,500 |
| Turnover | 27,326,741 |
| Average price | 8.110 |
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