3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,373,109 | 1,352,500 | 13.64 | 0.05 | 2016-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,865,110 | 94,500 | 24.87 | 0.00 | 2016-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,629,121 | 75,500 | 3.14 | 0.00 | 2016-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,500 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,623,831 | 20,000 | 0.77 | 0.00 | 2016-07-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,023,000 | 19,500 | 1.74 | 0.00 | 2016-07-21 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,410,500 | 10,000 | 0.25 | 0.00 | 2016-07-21 |
| 9 | B01129 | WOCOM SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,500 | 9,500 | 0.08 | 0.00 | 2016-07-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 322,500 | 4,500 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,941,600 | 2,000 | 0.16 | 0.00 | 2016-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,626,999 | 506 | 31.66 | 0.00 | 2016-07-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,500 | 500 | 0.02 | 0.00 | 2016-07-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,500 | -500 | 0.03 | -0.00 | 2016-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,373,500 | -1,000 | 0.05 | -0.00 | 2016-07-21 |
| 18 | B01610 | KGI ASIA LTD | 590,000 | -1,000 | 0.02 | -0.00 | 2016-07-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,500 | -1,500 | 0.02 | -0.00 | 2016-07-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,563,500 | -2,000 | 0.06 | -0.00 | 2016-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | -2,000 | 0.08 | -0.00 | 2016-07-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,917,200 | -3,000 | 0.43 | -0.00 | 2016-07-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,500 | -3,000 | 0.13 | -0.00 | 2016-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 39,183,874 | -10,000 | 1.55 | -0.00 | 2016-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,000 | -13,000 | 0.06 | -0.00 | 2016-07-21 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,000 | -15,000 | 0.04 | -0.00 | 2016-07-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 60,700,038 | -31,652 | 2.40 | -0.00 | 2016-07-21 |
| 30 | C00093 | BNP PARIBAS | 28,113,949 | -108,000 | 1.11 | -0.00 | 2016-07-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,897,695 | -418,348 | 4.58 | -0.02 | 2016-07-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,852,257 | -424,500 | 0.39 | -0.02 | 2016-07-21 |
| 33 | C00010 | CITIBANK N.A. | 140,329,723 | -579,506 | 5.54 | -0.02 | 2016-07-21 |
| 33 | Total changed named holdings | 2,352,300,006 | -500 | 92.89 | -0.00 | ||
| 175 | Unchanged named holdings | 137,636,294 | 0 | 5.44 | 0.00 | ||
| 208 | Total named holdings | 2,489,936,300 | -500 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 2,490,004,300 | -500 | 98.33 | -0.00 | ||
| Securities not in CCASS | 42,309,270 | 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 | 2016-07-19 |
| Volume | 1,555,000 |
| Turnover | 12,402,560 |
| Average price | 7.976 |
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