3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 79,009,232 | 23,705,403 | 3.12 | 0.94 | 2016-07-14 |
| 2 | C00093 | BNP PARIBAS | 34,884,608 | 2,204,301 | 1.38 | 0.09 | 2016-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,777,694 | 1,386,399 | 3.03 | 0.05 | 2016-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,789,499 | 1,148,300 | 4.65 | 0.05 | 2016-07-14 |
| 5 | C00010 | CITIBANK N.A. | 150,686,403 | 700,500 | 5.95 | 0.03 | 2016-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,321,749 | 124,672 | 0.17 | 0.00 | 2016-07-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,065,500 | 87,000 | 1.74 | 0.00 | 2016-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,850,014 | 84,999 | 31.66 | 0.00 | 2016-07-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,420,357 | 77,900 | 1.56 | 0.00 | 2016-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,939,000 | 37,500 | 0.71 | 0.00 | 2016-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,685,700 | 35,500 | 0.42 | 0.00 | 2016-07-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,500 | 34,500 | 0.02 | 0.00 | 2016-07-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,500 | 18,500 | 0.08 | 0.00 | 2016-07-14 |
| 14 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,500 | 3,000 | 0.02 | 0.00 | 2016-07-14 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,563,500 | 2,000 | 0.06 | 0.00 | 2016-07-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,500 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 19 | B01340 | LEHIN SECURITIES LTD | 559 | -300 | 0.00 | -0.00 | 2016-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,500 | -1,000 | 0.05 | -0.00 | 2016-07-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,949,500 | -1,500 | 0.08 | -0.00 | 2016-07-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-07-14 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,500 | -0.00 | 2016-07-14 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2016-07-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | -3,000 | 0.02 | -0.00 | 2016-07-14 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 206,500 | -3,000 | 0.01 | -0.00 | 2016-07-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,373,500 | -3,000 | 0.13 | -0.00 | 2016-07-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | -3,500 | 0.02 | -0.00 | 2016-07-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 344,500 | -4,000 | 0.01 | -0.00 | 2016-07-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -5,000 | 0.01 | -0.00 | 2016-07-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 481,500 | -8,500 | 0.02 | -0.00 | 2016-07-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,500 | -9,500 | 0.06 | -0.00 | 2016-07-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -10,000 | 0.06 | -0.00 | 2016-07-14 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | -20,500 | 0.01 | -0.00 | 2016-07-14 |
| 36 | B01610 | KGI ASIA LTD | 601,000 | -41,000 | 0.02 | -0.00 | 2016-07-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 29,489,980 | -89,000 | 1.16 | -0.00 | 2016-07-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,455,000 | -118,000 | 0.25 | -0.00 | 2016-07-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,992,600 | -118,500 | 0.16 | -0.00 | 2016-07-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,719,500 | -185,000 | 0.78 | -0.01 | 2016-07-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,048,271 | -359,500 | 0.32 | -0.01 | 2016-07-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,823,113 | -3,813,000 | 13.26 | -0.15 | 2016-07-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,972,030 | -24,860,174 | 24.01 | -0.98 | 2016-07-14 |
| 43 | Total changed named holdings | 2,406,427,309 | -1,500 | 95.03 | -0.00 | ||
| 166 | Unchanged named holdings | 83,511,991 | 0 | 3.30 | 0.00 | ||
| 209 | Total named holdings | 2,489,939,300 | -1,500 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 2,490,006,300 | -1,500 | 98.33 | -0.00 | ||
| Securities not in CCASS | 42,307,270 | 1,500 | 1.67 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 3,269,700 |
| Turnover | 26,359,895 |
| Average price | 8.062 |
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