3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,018,836 | 2,596,500 | 3.10 | 0.10 | 2016-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,670,260 | 2,145,500 | 3.01 | 0.09 | 2016-05-12 |
| 3 | C00010 | CITIBANK N.A. | 147,205,866 | 467,000 | 5.85 | 0.02 | 2016-05-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,977,000 | 322,000 | 0.48 | 0.01 | 2016-05-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,147,000 | 204,500 | 1.87 | 0.01 | 2016-05-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,805,000 | 30,000 | 0.67 | 0.00 | 2016-05-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,020,500 | 25,000 | 0.04 | 0.00 | 2016-05-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,278,500 | 10,000 | 0.13 | 0.00 | 2016-05-12 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2016-05-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,842,500 | 5,000 | 0.15 | 0.00 | 2016-05-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,500 | 3,000 | 0.08 | 0.00 | 2016-05-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,000 | 3,000 | 0.02 | 0.00 | 2016-05-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 472,500 | 2,500 | 0.02 | 0.00 | 2016-05-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | 1,500 | 0.04 | 0.00 | 2016-05-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -11,000 | 0.06 | -0.00 | 2016-05-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,019,000 | -26,500 | 0.04 | -0.00 | 2016-05-12 |
| 17 | C00093 | BNP PARIBAS | 22,806,727 | -32,500 | 0.91 | -0.00 | 2016-05-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,201 | -47,500 | 0.03 | -0.00 | 2016-05-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,116,404 | -70,712 | 25.37 | -0.00 | 2016-05-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,630,000 | -103,500 | 0.14 | -0.00 | 2016-05-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,133,374 | -150,500 | 1.52 | -0.01 | 2016-05-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,270,864 | -400,000 | 0.37 | -0.02 | 2016-05-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 77,670,389 | -482,740 | 3.09 | -0.02 | 2016-05-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,849,136 | -571,048 | 31.92 | -0.02 | 2016-05-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,627,701 | -661,500 | 0.74 | -0.03 | 2016-05-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,876,301 | -1,444,000 | 13.63 | -0.06 | 2016-05-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,096,430 | -1,821,000 | 1.16 | -0.07 | 2016-05-12 |
| 27 | Total changed named holdings | 2,375,438,489 | 0 | 94.44 | 0.00 | ||
| 180 | Unchanged named holdings | 97,483,811 | 0 | 3.88 | 0.00 | ||
| 207 | Total named holdings | 2,472,922,300 | 0 | 98.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 2,473,008,300 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 42,305,270 | 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 | 2016-05-10 |
| Volume | 5,358,000 |
| Turnover | 48,538,860 |
| Average price | 9.059 |
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