3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 68,782,513 | 2,045,662 | 2.73 | 0.08 | 2016-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,750,652 | 1,843,780 | 4.48 | 0.07 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,577,181 | 1,685,000 | 13.58 | 0.07 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 143,356,153 | 993,013 | 5.70 | 0.04 | 2016-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,076,609 | 172,838 | 0.40 | 0.01 | 2016-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | 120,000 | 0.06 | 0.00 | 2016-06-28 |
| 7 | C00093 | BNP PARIBAS | 20,896,376 | 68,414 | 0.83 | 0.00 | 2016-06-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,927,000 | 50,000 | 0.12 | 0.00 | 2016-06-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,161,528 | 30,546 | 25.29 | 0.00 | 2016-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,500 | 6,000 | 0.02 | 0.00 | 2016-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,296,200 | 5,500 | 0.41 | 0.00 | 2016-06-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,169,500 | 5,000 | 0.05 | 0.00 | 2016-06-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,391,500 | 5,000 | 0.13 | 0.00 | 2016-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,500 | 4,500 | 0.06 | 0.00 | 2016-06-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-06-28 |
| 19 | B01979 | FORMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,500 | 500 | 0.00 | 0.00 | 2016-06-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | -1,000 | 0.02 | -0.00 | 2016-06-28 |
| 23 | B01740 | WIN SECURITIES LTD | 199,500 | -1,000 | 0.01 | -0.00 | 2016-06-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 859 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,500 | -3,000 | 0.02 | -0.00 | 2016-06-28 |
| 28 | B01209 | MASON SECURITIES LTD | 207,500 | -3,500 | 0.01 | -0.00 | 2016-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,262,500 | -4,000 | 0.05 | -0.00 | 2016-06-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 31 | C00102 | MACQUARIE BANK LTD | 35,207 | -7,293 | 0.00 | -0.00 | 2016-06-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 339,500 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,000 | -10,500 | 0.02 | -0.00 | 2016-06-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,909,000 | -17,000 | 0.08 | -0.00 | 2016-06-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,910,000 | -20,000 | 0.12 | -0.00 | 2016-06-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,758,500 | -21,000 | 0.27 | -0.00 | 2016-06-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,500 | -24,000 | 0.02 | -0.00 | 2016-06-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,242,500 | -34,000 | 2.04 | -0.00 | 2016-06-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,605,980 | -36,000 | 0.50 | -0.00 | 2016-06-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,600 | -48,500 | 0.06 | -0.00 | 2016-06-28 |
| 47 | B01610 | KGI ASIA LTD | 613,000 | -56,000 | 0.02 | -0.00 | 2016-06-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,500 | -61,500 | 0.06 | -0.00 | 2016-06-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,957,000 | -100,000 | 0.08 | -0.00 | 2016-06-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,470,000 | -135,500 | 0.73 | -0.01 | 2016-06-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,561,934 | -369,338 | 3.08 | -0.01 | 2016-06-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,630,000 | -495,500 | 0.70 | -0.02 | 2016-06-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 42,169,000 | -544,000 | 1.68 | -0.02 | 2016-06-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,828 | -915,937 | 0.13 | -0.04 | 2016-06-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,802,993 | -4,071,685 | 31.92 | -0.16 | 2016-06-28 |
| 55 | Total changed named holdings | 2,404,369,613 | 0 | 95.59 | 0.00 | ||
| 152 | Unchanged named holdings | 68,568,687 | 0 | 2.73 | 0.00 | ||
| 207 | Total named holdings | 2,472,938,300 | 0 | 98.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 2,473,007,300 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 42,306,270 | 0 | 1.68 | 0.00 | |||
| Issued securities | 2,515,313,570 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 14,069,338 |
| Turnover | 109,025,024 |
| Average price | 7.749 |
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