3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,259,884 | 449,065 | 2.79 | 0.02 | 2016-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,000 | 395,500 | 0.13 | 0.02 | 2016-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,695,994 | 295,807 | 13.39 | 0.01 | 2016-05-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,055,500 | 215,000 | 0.64 | 0.01 | 2016-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,472,837 | 167,500 | 2.96 | 0.01 | 2016-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,375,000 | 110,500 | 0.45 | 0.00 | 2016-05-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,652,500 | 102,000 | 0.66 | 0.00 | 2016-05-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,216,000 | 79,500 | 2.27 | 0.00 | 2016-05-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,109,836 | 66,500 | 25.25 | 0.00 | 2016-05-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,500 | 47,000 | 0.03 | 0.00 | 2016-05-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 731,000 | 39,000 | 0.03 | 0.00 | 2016-05-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,682,500 | 36,500 | 0.15 | 0.00 | 2016-05-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 941,000 | 30,000 | 0.04 | 0.00 | 2016-05-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,203,930 | 20,000 | 1.28 | 0.00 | 2016-05-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,187,000 | 15,000 | 0.13 | 0.00 | 2016-05-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,579,105 | 14,693 | 32.62 | 0.00 | 2016-05-03 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,775,000 | 10,000 | 0.07 | 0.00 | 2016-05-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,500 | 8,000 | 0.09 | 0.00 | 2016-05-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 832,000 | 7,000 | 0.03 | 0.00 | 2016-05-03 |
| 22 | B01740 | WIN SECURITIES LTD | 84,500 | 7,000 | 0.00 | 0.00 | 2016-05-03 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,000 | 6,000 | 0.01 | 0.00 | 2016-05-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 307,500 | 5,000 | 0.01 | 0.00 | 2016-05-03 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,500 | 5,000 | 0.03 | 0.00 | 2016-05-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,500 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,500 | -1,000 | 0.06 | -0.00 | 2016-05-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,500 | -6,000 | 0.02 | -0.00 | 2016-05-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,805,560 | -53,000 | 0.79 | -0.00 | 2016-05-03 |
| 33 | C00010 | CITIBANK N.A. | 147,707,822 | -305,500 | 5.87 | -0.01 | 2016-05-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,416 | -487,065 | 0.03 | -0.02 | 2016-05-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 61,971,655 | -489,000 | 2.46 | -0.02 | 2016-05-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,843,000 | -827,000 | 0.11 | -0.03 | 2016-05-03 |
| 36 | Total changed named holdings | 2,324,947,539 | -2,000 | 92.43 | -0.00 | ||
| 170 | Unchanged named holdings | 147,973,261 | 0 | 5.88 | 0.00 | ||
| 206 | Total named holdings | 2,472,920,800 | -2,000 | 98.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 86,000 | 2,000 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 2,473,006,800 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 42,306,770 | 0 | 1.68 | 0.00 | |||
| Issued securities | 2,515,313,570 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 6,405,000 |
| Turnover | 60,309,207 |
| Average price | 9.416 |
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