3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 369,458,339 | 936,432 | 14.59 | 0.04 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,357,303 | 723,000 | 0.33 | 0.03 | 2016-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,344,537 | 720,332 | 4.08 | 0.03 | 2016-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,305,531 | 430,524 | 31.68 | 0.02 | 2016-10-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,415,500 | 75,000 | 0.13 | 0.00 | 2016-10-04 |
| 6 | C00093 | BNP PARIBAS | 25,052,493 | 58,097 | 0.99 | 0.00 | 2016-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,191,500 | 40,000 | 0.52 | 0.00 | 2016-10-04 |
| 8 | C00010 | CITIBANK N.A. | 144,680,386 | 32,500 | 5.71 | 0.00 | 2016-10-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,000 | 22,500 | 0.01 | 0.00 | 2016-10-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 453,000 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,868,831 | 7,000 | 0.78 | 0.00 | 2016-10-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,500 | 5,000 | 0.01 | 0.00 | 2016-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,453,980 | 3,000 | 1.08 | 0.00 | 2016-10-04 |
| 15 | B01979 | FORMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,769,531 | -20 | 24.91 | -0.00 | 2016-10-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 932 | -48 | 0.00 | -0.00 | 2016-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,500 | -1,000 | 0.06 | -0.00 | 2016-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,000 | -1,000 | 0.05 | -0.00 | 2016-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 479,500 | -2,000 | 0.02 | -0.00 | 2016-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 342,500 | -3,500 | 0.01 | -0.00 | 2016-10-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,164,000 | -6,000 | 0.12 | -0.00 | 2016-10-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2016-10-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,383,500 | -16,000 | 0.25 | -0.00 | 2016-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,901,000 | -22,500 | 0.08 | -0.00 | 2016-10-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 987,500 | -28,000 | 0.04 | -0.00 | 2016-10-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,497 | -28,000 | 0.08 | -0.00 | 2016-10-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,500 | -32,000 | 0.06 | -0.00 | 2016-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,545,890 | -40,000 | 0.53 | -0.00 | 2016-10-04 |
| 30 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-10-04 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,795,000 | -118,500 | 0.66 | -0.00 | 2016-10-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -120,000 | 0.02 | -0.00 | 2016-10-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,405,146 | -192,500 | 0.17 | -0.01 | 2016-10-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,500 | -308,500 | 0.00 | -0.01 | 2016-10-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,464,626 | -466,500 | 3.49 | -0.02 | 2016-10-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 28,942,258 | -609,858 | 1.14 | -0.02 | 2016-10-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 58,104,203 | -1,023,459 | 2.29 | -0.04 | 2016-10-04 |
| 37 | Total changed named holdings | 2,379,089,983 | 3,000 | 93.95 | 0.00 | ||
| 167 | Unchanged named holdings | 111,021,817 | 0 | 4.38 | 0.00 | ||
| 204 | Total named holdings | 2,490,111,800 | 3,000 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 2,490,177,300 | 3,000 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,136,270 | -3,000 | 1.66 | -0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 3,428,048 |
| Turnover | 30,079,944 |
| Average price | 8.775 |
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