3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,970,801 | 3,086,025 | 4.50 | 0.12 | 2016-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,071,000 | 2,273,000 | 2.61 | 0.09 | 2016-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,043,148 | 2,017,657 | 25.04 | 0.08 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,700,066 | 825,995 | 31.70 | 0.03 | 2016-10-19 |
| 5 | C00010 | CITIBANK N.A. | 144,283,373 | 809,500 | 5.70 | 0.03 | 2016-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,499,990 | 453,756 | 1.13 | 0.02 | 2016-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,126,500 | 377,000 | 0.28 | 0.01 | 2016-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,497 | 336,500 | 0.09 | 0.01 | 2016-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,500 | 80,500 | 0.05 | 0.00 | 2016-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,028 | 76,000 | 0.07 | 0.00 | 2016-10-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,045,831 | 71,500 | 0.79 | 0.00 | 2016-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,562,000 | 43,000 | 0.58 | 0.00 | 2016-10-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,000 | 40,000 | 0.08 | 0.00 | 2016-10-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,600,500 | 21,000 | 0.14 | 0.00 | 2016-10-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,133,500 | 15,000 | 0.76 | 0.00 | 2016-10-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 475,500 | 7,000 | 0.02 | 0.00 | 2016-10-19 |
| 19 | C00093 | BNP PARIBAS | 27,423,850 | 6,824 | 1.08 | 0.00 | 2016-10-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,500 | 5,000 | 0.02 | 0.00 | 2016-10-19 |
| 21 | B01610 | KGI ASIA LTD | 514,000 | 5,000 | 0.02 | 0.00 | 2016-10-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,500 | 0.00 | 0.00 | 2016-10-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,000 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,500 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,326,500 | 2,000 | 0.05 | 0.00 | 2016-10-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 791,500 | -2,000 | 0.03 | -0.00 | 2016-10-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,565,390 | -2,500 | 0.50 | -0.00 | 2016-10-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,500 | -2,500 | 0.01 | -0.00 | 2016-10-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,500 | -5,500 | 0.06 | -0.00 | 2016-10-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 997,500 | -5,500 | 0.04 | -0.00 | 2016-10-19 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2016-10-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,500 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -14,500 | -0.00 | 2016-10-19 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,310,500 | -35,500 | 0.13 | -0.00 | 2016-10-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | -51,500 | 0.06 | -0.00 | 2016-10-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,243,500 | -67,000 | 0.13 | -0.00 | 2016-10-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,401,096 | -120,000 | 0.21 | -0.00 | 2016-10-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 28,127,480 | -173,500 | 1.11 | -0.01 | 2016-10-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -204,000 | 0.05 | -0.01 | 2016-10-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 47,591,539 | -1,603,557 | 1.88 | -0.06 | 2016-10-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,685,026 | -2,408,175 | 14.16 | -0.10 | 2016-10-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,612,184 | -5,852,025 | 3.46 | -0.23 | 2016-10-19 |
| 47 | Total changed named holdings | 2,445,307,299 | 0 | 96.56 | 0.00 | ||
| 157 | Unchanged named holdings | 44,804,501 | 0 | 1.77 | 0.00 | ||
| 204 | Total named holdings | 2,490,111,800 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2016-10-17 |
| Volume | 6,773,000 |
| Turnover | 53,870,075 |
| Average price | 7.954 |
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