3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,853,980 | 8,135,579 | 5.05 | 0.32 | 2016-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,049,404 | 4,940,279 | 2.25 | 0.20 | 2016-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,519,500 | 2,660,000 | 2.82 | 0.11 | 2016-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,829,480 | 905,000 | 1.14 | 0.04 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,028 | 657,000 | 0.09 | 0.03 | 2016-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,388,000 | 288,000 | 0.29 | 0.01 | 2016-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,169,594 | 265,726 | 31.68 | 0.01 | 2016-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,397 | 102,000 | 0.09 | 0.00 | 2016-10-24 |
| 9 | C00093 | BNP PARIBAS | 27,496,826 | 79,976 | 1.09 | 0.00 | 2016-10-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,000 | 49,000 | 0.02 | 0.00 | 2016-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,084,904 | 24,500 | 1.11 | 0.00 | 2016-10-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,561,500 | 17,000 | 0.06 | 0.00 | 2016-10-24 |
| 13 | C00010 | CITIBANK N.A. | 142,888,806 | 15,321 | 5.64 | 0.00 | 2016-10-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,500 | 6,500 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,500 | 5,000 | 0.13 | 0.00 | 2016-10-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 771,000 | 2,500 | 0.03 | 0.00 | 2016-10-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 500 | 0.05 | 0.00 | 2016-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 467,000 | -500 | 0.02 | -0.00 | 2016-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,500 | -2,000 | 0.06 | -0.00 | 2016-10-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,367,000 | -6,000 | 0.05 | -0.00 | 2016-10-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,530,000 | -10,000 | 0.06 | -0.00 | 2016-10-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,500 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,165,331 | -13,500 | 0.80 | -0.00 | 2016-10-24 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -26,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,360,500 | -42,000 | 0.05 | -0.00 | 2016-10-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,639,306 | -53,790 | 0.18 | -0.00 | 2016-10-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,759,000 | -89,000 | 0.74 | -0.00 | 2016-10-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,000 | -100,000 | 0.02 | -0.00 | 2016-10-24 |
| 33 | B01138 | CLSA LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,281,500 | -2,275,500 | 0.48 | -0.09 | 2016-10-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,717,020 | -4,271,000 | 3.27 | -0.17 | 2016-10-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,446,367 | -4,448,781 | 24.74 | -0.18 | 2016-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,112,216 | -6,716,310 | 13.67 | -0.27 | 2016-10-24 |
| 37 | Total changed named holdings | 2,423,817,659 | 500 | 95.72 | 0.00 | ||
| 168 | Unchanged named holdings | 66,294,641 | 0 | 2.62 | 0.00 | ||
| 205 | Total named holdings | 2,490,112,300 | 500 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 2,490,177,800 | 500 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,135,770 | -500 | 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 | 2016-10-19 |
| Volume | 7,565,000 |
| Turnover | 62,115,392 |
| Average price | 8.211 |
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