3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,835,936 | 1,415,634 | 32.43 | 0.06 | 2016-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,152,377 | 1,144,269 | 2.31 | 0.05 | 2016-03-07 |
| 3 | C00010 | CITIBANK N.A. | 153,525,572 | 775,500 | 6.10 | 0.03 | 2016-03-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,977,000 | 537,000 | 0.64 | 0.02 | 2016-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,936,850 | 447,248 | 3.62 | 0.02 | 2016-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,132,500 | 274,500 | 0.40 | 0.01 | 2016-03-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,930,374 | 74,000 | 1.55 | 0.00 | 2016-03-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,972,013 | 70,000 | 2.11 | 0.00 | 2016-03-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,221,500 | 69,500 | 2.20 | 0.00 | 2016-03-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,420 | 66,000 | 0.02 | 0.00 | 2016-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,093,530 | 56,000 | 25.69 | 0.00 | 2016-03-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,500 | 23,000 | 0.02 | 0.00 | 2016-03-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,500 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,783,702 | 10,500 | 0.11 | 0.00 | 2016-03-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | 8,000 | 0.04 | 0.00 | 2016-03-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2016-03-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,000 | 1,000 | 0.03 | 0.00 | 2016-03-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 20 | C00093 | BNP PARIBAS | 13,752,568 | -668 | 0.55 | -0.00 | 2016-03-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,115,390 | -1,000 | 0.76 | -0.00 | 2016-03-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,149,000 | -6,000 | 0.36 | -0.00 | 2016-03-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,009,500 | -7,000 | 0.04 | -0.00 | 2016-03-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,500 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,729,000 | -15,000 | 0.15 | -0.00 | 2016-03-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 89,500 | -108,000 | 0.00 | -0.00 | 2016-03-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,124,482 | -4,853,483 | 13.48 | -0.19 | 2016-03-07 |
| 28 | Total changed named holdings | 2,330,153,214 | 0 | 92.64 | 0.00 | ||
| 184 | Unchanged named holdings | 141,941,586 | 0 | 5.64 | 0.00 | ||
| 212 | Total named holdings | 2,472,094,800 | 0 | 98.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 415,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 2,472,509,800 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 42,803,770 | 0 | 1.70 | 0.00 | |||
| Issued securities | 2,515,313,570 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,980,500 |
| Turnover | 18,631,362 |
| Average price | 9.407 |
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