3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 130,756,480 | 2,849,500 | 5.16 | 0.11 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,592 | 745,399 | 0.09 | 0.03 | 2016-10-26 |
| 3 | C00093 | BNP PARIBAS | 27,916,326 | 419,500 | 1.10 | 0.02 | 2016-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,918,500 | 384,500 | 2.84 | 0.02 | 2016-10-26 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 738,000 | 245,000 | 0.03 | 0.01 | 2016-10-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,757,020 | 160,500 | 3.27 | 0.01 | 2016-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,146,904 | 59,000 | 1.11 | 0.00 | 2016-10-26 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,000 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,175,831 | 10,500 | 0.80 | 0.00 | 2016-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,280,000 | 10,000 | 0.48 | 0.00 | 2016-10-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 10,000 | 0.08 | 0.00 | 2016-10-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,500 | 6,000 | 0.04 | 0.00 | 2016-10-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 797,000 | 5,500 | 0.03 | 0.00 | 2016-10-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 5,000 | 0.05 | 0.00 | 2016-10-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,500 | 4,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,247,000 | 3,500 | 0.05 | 0.00 | 2016-10-26 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2016-10-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,761,500 | 2,500 | 0.74 | 0.00 | 2016-10-26 |
| 23 | C00010 | CITIBANK N.A. | 142,786,306 | 2,000 | 5.64 | 0.00 | 2016-10-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,362,500 | 2,000 | 0.05 | 0.00 | 2016-10-26 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,959,119 | 25 | 31.67 | 0.00 | 2016-10-26 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,449,864 | -1,002 | 24.74 | -0.00 | 2016-10-26 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,325,000 | -1,500 | 0.05 | -0.00 | 2016-10-26 |
| 34 | B01740 | WIN SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,411,000 | -3,000 | 0.29 | -0.00 | 2016-10-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,500 | -5,000 | 0.06 | -0.00 | 2016-10-26 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,238,500 | -10,000 | 0.13 | -0.00 | 2016-10-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,000 | -11,000 | 0.02 | -0.00 | 2016-10-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 321,500 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,500 | -25,000 | 0.06 | -0.00 | 2016-10-26 |
| 43 | B01130 | BOCI SECURITIES LTD | 28,108,480 | -35,000 | 1.11 | -0.00 | 2016-10-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,271 | -35,500 | 0.17 | -0.00 | 2016-10-26 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | -39,000 | 0.02 | -0.00 | 2016-10-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,257,897 | -44,000 | 0.09 | -0.00 | 2016-10-26 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,747,500 | -56,000 | 0.19 | -0.00 | 2016-10-26 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,454,500 | -140,000 | 0.14 | -0.01 | 2016-10-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,977,317 | -1,921,399 | 13.58 | -0.08 | 2016-10-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 55,447,717 | -2,612,023 | 2.19 | -0.10 | 2016-10-26 |
| 50 | Total changed named holdings | 2,435,557,624 | 0 | 96.18 | 0.00 | ||
| 153 | Unchanged named holdings | 54,554,676 | 0 | 2.15 | 0.00 | ||
| 203 | Total named holdings | 2,490,112,300 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 2,490,177,800 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,135,770 | 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 | 2016-10-24 |
| Volume | 2,857,000 |
| Turnover | 23,001,955 |
| Average price | 8.051 |
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