3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,585,149 | 10,687,900 | 0.62 | 0.42 | 2016-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,758,860 | 6,143,000 | 14.17 | 0.24 | 2016-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 83,800,849 | 2,912,500 | 3.31 | 0.12 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,741,472 | 547,000 | 4.65 | 0.02 | 2016-07-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 88,125 | 86,500 | 0.00 | 0.00 | 2016-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,407,374 | 46,500 | 1.56 | 0.00 | 2016-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,721,331 | 17,500 | 0.78 | 0.00 | 2016-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,212,030 | 16,000 | 23.98 | 0.00 | 2016-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,824,675 | 12,000 | 0.39 | 0.00 | 2016-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,500 | 12,000 | 0.05 | 0.00 | 2016-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,500 | 10,500 | 0.05 | 0.00 | 2016-07-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,500 | 9,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,635,999 | 6,944 | 2.79 | 0.00 | 2016-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 5,500 | 0.02 | 0.00 | 2016-07-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 881 | 56 | 0.00 | 0.00 | 2016-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,295,000 | -1,000 | 0.05 | -0.00 | 2016-07-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,500 | -5,000 | 0.02 | -0.00 | 2016-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,601,500 | -5,000 | 0.06 | -0.00 | 2016-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,500 | -5,000 | 0.02 | -0.00 | 2016-07-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,911,000 | -6,500 | 0.11 | -0.00 | 2016-07-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -7,500 | 0.00 | -0.00 | 2016-07-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 29,334,980 | -8,000 | 1.16 | -0.00 | 2016-07-28 |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | -14,000 | 0.02 | -0.00 | 2016-07-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,011,500 | -14,000 | 0.08 | -0.00 | 2016-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,500 | -20,000 | 0.25 | -0.00 | 2016-07-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,732,200 | -45,000 | 0.42 | -0.00 | 2016-07-28 |
| 34 | C00093 | BNP PARIBAS | 24,677,699 | -96,500 | 0.97 | -0.00 | 2016-07-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,500 | -99,000 | 0.05 | -0.00 | 2016-07-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,706,000 | -177,000 | 1.73 | -0.01 | 2016-07-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,991,100 | -180,500 | 0.16 | -0.01 | 2016-07-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,623,003 | -1,663,000 | 31.66 | -0.07 | 2016-07-28 |
| 39 | C00010 | CITIBANK N.A. | 142,692,839 | -1,810,500 | 5.63 | -0.07 | 2016-07-28 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,113,500 | -16,353,900 | 0.72 | -0.65 | 2016-07-28 |
| 40 | Total changed named holdings | 2,418,951,066 | 0 | 95.52 | 0.00 | ||
| 168 | Unchanged named holdings | 70,993,734 | 0 | 2.80 | 0.00 | ||
| 208 | Total named holdings | 2,489,944,800 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 2,490,010,300 | 0 | 98.33 | 0.00 | ||
| Securities not in CCASS | 42,303,270 | 0 | 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 | 2016-07-26 |
| Volume | 2,198,944 |
| Turnover | 17,741,591 |
| Average price | 8.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy