3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,975,640 | 11,049,100 | 14.65 | 0.44 | 2016-08-31 |
| 2 | C00093 | BNP PARIBAS | 24,727,106 | 1,061,353 | 0.98 | 0.04 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,184,692 | 979,000 | 3.48 | 0.04 | 2016-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,398,000 | 630,500 | 0.84 | 0.02 | 2016-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,000 | 99,500 | 0.06 | 0.00 | 2016-08-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | 79,500 | 0.03 | 0.00 | 2016-08-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,122,831 | 79,000 | 0.76 | 0.00 | 2016-08-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,810,890 | 47,000 | 0.47 | 0.00 | 2016-08-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 102,500 | 18,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,592,500 | 15,000 | 0.14 | 0.00 | 2016-08-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,021,000 | 11,000 | 0.04 | 0.00 | 2016-08-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 363,500 | 9,000 | 0.01 | 0.00 | 2016-08-31 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,500 | 9,000 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,500 | 1,000 | 0.03 | 0.00 | 2016-08-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,000 | -1,000 | 0.05 | -0.00 | 2016-08-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | -2,000 | 0.06 | -0.00 | 2016-08-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | -2,000 | 0.06 | -0.00 | 2016-08-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 559 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,500 | -7,500 | 0.00 | -0.00 | 2016-08-31 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | -8,000 | 0.01 | -0.00 | 2016-08-31 |
| 27 | B01610 | KGI ASIA LTD | 604,500 | -8,000 | 0.02 | -0.00 | 2016-08-31 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,500 | -9,000 | 0.00 | -0.00 | 2016-08-31 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,034,500 | -9,000 | 2.02 | -0.00 | 2016-08-31 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 381,500 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 836,000 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,500 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 39,393,113 | -10,000 | 1.56 | -0.00 | 2016-08-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,571,500 | -10,000 | 0.14 | -0.00 | 2016-08-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,000 | -15,000 | 0.03 | -0.00 | 2016-08-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 92,500 | -16,000 | 0.00 | -0.00 | 2016-08-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,982,000 | -20,000 | 0.12 | -0.00 | 2016-08-31 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 808,500 | -25,000 | 0.03 | -0.00 | 2016-08-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | -33,000 | 0.01 | -0.00 | 2016-08-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,323,000 | -34,000 | 0.05 | -0.00 | 2016-08-31 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,500 | -40,500 | 0.01 | -0.00 | 2016-08-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,652,921 | -45,000 | 0.18 | -0.00 | 2016-08-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,500 | -58,000 | 0.08 | -0.00 | 2016-08-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,477,551 | -64,375 | 3.53 | -0.00 | 2016-08-31 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,142,000 | -64,500 | 0.05 | -0.00 | 2016-08-31 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -70,000 | 0.01 | -0.00 | 2016-08-31 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | -73,000 | 0.02 | -0.00 | 2016-08-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 28,643,480 | -76,500 | 1.13 | -0.00 | 2016-08-31 |
| 54 | C00010 | CITIBANK N.A. | 145,896,245 | -84,000 | 5.76 | -0.00 | 2016-08-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,853,500 | -93,000 | 0.07 | -0.00 | 2016-08-31 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,500 | -105,000 | 0.07 | -0.00 | 2016-08-31 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,500 | -110,000 | 0.02 | -0.00 | 2016-08-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,772,404 | -173,323 | 25.19 | -0.01 | 2016-08-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -186,500 | 0.02 | -0.01 | 2016-08-31 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,093,100 | -188,125 | 0.08 | -0.01 | 2016-08-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,652,600 | -216,100 | 0.50 | -0.01 | 2016-08-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,325,500 | -220,500 | 0.29 | -0.01 | 2016-08-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 57,235,429 | -928,030 | 2.26 | -0.04 | 2016-08-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,359 | -10,942,000 | 0.03 | -0.43 | 2016-08-31 |
| 64 | Total changed named holdings | 1,648,118,920 | 0 | 65.08 | 0.00 | ||
| 146 | Unchanged named holdings | 841,986,880 | 0 | 33.25 | 0.00 | ||
| 210 | Total named holdings | 2,490,105,800 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 2,490,171,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,142,270 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 16,103,500 |
| Turnover | 122,426,408 |
| Average price | 7.602 |
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