3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,362,000 | 2,434,500 | 2.46 | 0.10 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,390,828 | 2,304,560 | 25.01 | 0.09 | 2016-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,566,480 | 883,000 | 1.13 | 0.03 | 2016-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,916,500 | 635,000 | 0.55 | 0.03 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,769,271 | 399,500 | 0.19 | 0.02 | 2016-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,193,666 | 256,000 | 4.27 | 0.01 | 2016-10-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,500 | 252,500 | 0.06 | 0.01 | 2016-10-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,273,500 | 147,000 | 0.13 | 0.01 | 2016-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,951,734 | 114,000 | 1.10 | 0.00 | 2016-10-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,372 | 98,000 | 0.09 | 0.00 | 2016-10-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,987,831 | 90,500 | 0.79 | 0.00 | 2016-10-14 |
| 12 | C00093 | BNP PARIBAS | 28,725,774 | 72,922 | 1.13 | 0.00 | 2016-10-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,000 | 72,000 | 0.06 | 0.00 | 2016-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | 50,000 | 0.08 | 0.00 | 2016-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,697,000 | 35,000 | 0.74 | 0.00 | 2016-10-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 27,000 | 0.05 | 0.00 | 2016-10-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,480,000 | 23,500 | 0.26 | 0.00 | 2016-10-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 13,500 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01209 | MASON SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,028 | 9,030 | 0.02 | 0.00 | 2016-10-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,500 | 9,000 | 0.04 | 0.00 | 2016-10-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,500 | 7,500 | 0.02 | 0.00 | 2016-10-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 7,500 | 0.03 | 0.00 | 2016-10-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | 7,000 | 0.04 | 0.00 | 2016-10-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,408,500 | 7,000 | 0.06 | 0.00 | 2016-10-14 |
| 34 | B01610 | KGI ASIA LTD | 507,000 | 6,500 | 0.02 | 0.00 | 2016-10-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,528,390 | 6,000 | 0.53 | 0.00 | 2016-10-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,500 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 347,000 | 4,500 | 0.01 | 0.00 | 2016-10-14 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 774,500 | 4,500 | 0.03 | 0.00 | 2016-10-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,500 | 3,000 | 0.02 | 0.00 | 2016-10-14 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | 2,500 | 0.01 | 0.00 | 2016-10-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,607 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 341,500 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 544 | -188 | 0.00 | -0.00 | 2016-10-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 51 | B01684 | WANG ON SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 467,500 | -5,000 | 0.02 | -0.00 | 2016-10-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2016-10-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,587,000 | -8,000 | 0.14 | -0.00 | 2016-10-14 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,326,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,500 | -17,000 | 0.02 | -0.00 | 2016-10-14 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,000 | -25,500 | 0.01 | -0.00 | 2016-10-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | -31,500 | 0.06 | -0.00 | 2016-10-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,874,071 | -53,958 | 31.67 | -0.00 | 2016-10-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,310,500 | -95,000 | 0.13 | -0.00 | 2016-10-14 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,500 | -123,000 | 0.00 | -0.00 | 2016-10-14 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,654,284 | -922,900 | 3.66 | -0.04 | 2016-10-14 |
| 63 | C00074 | DEUTSCHE BANK AG | 47,077,136 | -1,477,866 | 1.86 | -0.06 | 2016-10-14 |
| 64 | C00010 | CITIBANK N.A. | 143,638,373 | -1,644,500 | 5.67 | -0.06 | 2016-10-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,713,701 | -3,707,100 | 14.52 | -0.15 | 2016-10-14 |
| 65 | Total changed named holdings | 2,453,066,090 | 0 | 96.87 | 0.00 | ||
| 138 | Unchanged named holdings | 37,045,710 | 0 | 1.46 | 0.00 | ||
| 203 | Total named holdings | 2,490,111,800 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 2,490,177,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,136,270 | 0 | 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 | 2016-10-12 |
| Volume | 10,482,312 |
| Turnover | 85,997,730 |
| Average price | 8.204 |
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