3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 24,514,068 | 8,950,163 | 0.97 | 0.36 | 2016-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,235,973 | 6,265,492 | 3.43 | 0.25 | 2016-01-28 |
| 3 | C00010 | CITIBANK N.A. | 155,001,694 | 1,414,888 | 6.16 | 0.06 | 2016-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,813,503 | 766,500 | 2.02 | 0.03 | 2016-01-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,500 | 83,000 | 0.01 | 0.00 | 2016-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,044,500 | 66,500 | 0.68 | 0.00 | 2016-01-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,189,500 | 40,000 | 0.05 | 0.00 | 2016-01-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,754,000 | 12,500 | 0.59 | 0.00 | 2016-01-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,500 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | 5,000 | 0.13 | 0.00 | 2016-01-28 |
| 11 | B01129 | WOCOM SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,500 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,844,500 | 2,000 | 1.94 | 0.00 | 2016-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,226,000 | 1,000 | 0.17 | 0.00 | 2016-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 545 | -388 | 0.00 | -0.00 | 2016-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -500 | 0.00 | -0.00 | 2016-01-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 943,500 | -500 | 0.04 | -0.00 | 2016-01-28 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,044,000 | -1,000 | 0.04 | -0.00 | 2016-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,500 | -1,000 | 0.02 | -0.00 | 2016-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,500 | -2,000 | 0.04 | -0.00 | 2016-01-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2016-01-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,500 | -9,000 | 0.03 | -0.00 | 2016-01-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,731,930 | -9,500 | 1.26 | -0.00 | 2016-01-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 27 | C00093 | BNP PARIBAS | 19,465,882 | -161,500 | 0.77 | -0.01 | 2016-01-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,790,500 | -173,500 | 0.23 | -0.01 | 2016-01-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 37,545,874 | -390,000 | 1.49 | -0.02 | 2016-01-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,852,104 | -1,148,000 | 35.06 | -0.05 | 2016-01-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,563,274 | -1,245,863 | 0.14 | -0.05 | 2016-01-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,317,520 | -2,219,385 | 13.53 | -0.09 | 2016-01-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,457,390 | -4,504,000 | 0.85 | -0.18 | 2016-01-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,037,643 | -7,743,407 | 24.49 | -0.31 | 2016-01-28 |
| 34 | Total changed named holdings | 2,369,441,400 | 1,000 | 94.20 | 0.00 | ||
| 181 | Unchanged named holdings | 102,656,400 | 0 | 4.08 | 0.00 | ||
| 215 | Total named holdings | 2,472,097,800 | 1,000 | 98.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 415,000 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 2,472,512,800 | 1,000 | 98.30 | 0.00 | ||
| Securities not in CCASS | 42,800,770 | -1,000 | 1.70 | -0.00 | |||
| Issued securities | 2,515,313,570 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 2,669,388 |
| Turnover | 26,133,946 |
| Average price | 9.790 |
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