3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,129,000 | 1,210,500 | 2.89 | 0.05 | 2016-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,581,727 | 824,707 | 3.30 | 0.03 | 2016-10-27 |
| 3 | C00010 | CITIBANK N.A. | 143,121,019 | 334,713 | 5.65 | 0.01 | 2016-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,680,000 | 269,000 | 0.30 | 0.01 | 2016-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | 100,000 | 0.05 | 0.00 | 2016-10-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 461,000 | 31,000 | 0.02 | 0.00 | 2016-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,281,677 | 23,780 | 0.09 | 0.00 | 2016-10-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,500 | 17,500 | 0.01 | 0.00 | 2016-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,500 | 16,000 | 0.06 | 0.00 | 2016-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,190,831 | 15,000 | 0.80 | 0.00 | 2016-10-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 14,500 | 0.00 | 0.00 | 2016-10-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,462,864 | 13,000 | 24.74 | 0.00 | 2016-10-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,500 | 8,000 | 0.02 | 0.00 | 2016-10-27 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,500 | 4,500 | 0.02 | 0.00 | 2016-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 603,500 | 4,000 | 0.02 | 0.00 | 2016-10-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,500 | 4,000 | 0.04 | 0.00 | 2016-10-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 777,500 | 4,000 | 0.03 | 0.00 | 2016-10-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,284,000 | 4,000 | 0.49 | 0.00 | 2016-10-27 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 469,500 | 2,500 | 0.02 | 0.00 | 2016-10-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,109,480 | 1,000 | 1.11 | 0.00 | 2016-10-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,500 | 1,000 | 0.06 | 0.00 | 2016-10-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,568,890 | 1,000 | 0.50 | 0.00 | 2016-10-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,500 | 500 | 0.01 | 0.00 | 2016-10-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 869 | -100 | 0.00 | -0.00 | 2016-10-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,237,000 | -1,500 | 0.13 | -0.00 | 2016-10-27 |
| 33 | C00018 | HANG SENG BANK LTD | 1,717,500 | -4,500 | 0.07 | -0.00 | 2016-10-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,500 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 137,500 | -7,000 | 0.01 | -0.00 | 2016-10-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,749,000 | -12,500 | 0.74 | -0.00 | 2016-10-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,394,771 | -14,500 | 0.17 | -0.00 | 2016-10-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,592 | -16,000 | 0.09 | -0.00 | 2016-10-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -32,000 | 0.05 | -0.00 | 2016-10-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 55,390,217 | -57,500 | 2.19 | -0.00 | 2016-10-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 28,086,904 | -60,000 | 1.11 | -0.00 | 2016-10-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,656,980 | -99,500 | 5.16 | -0.00 | 2016-10-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,799,217 | -1,178,100 | 13.54 | -0.05 | 2016-10-27 |
| 44 | C00093 | BNP PARIBAS | 26,465,326 | -1,451,000 | 1.05 | -0.06 | 2016-10-27 |
| 44 | Total changed named holdings | 1,634,699,864 | 0 | 64.55 | 0.00 | ||
| 160 | Unchanged named holdings | 855,412,436 | 0 | 33.78 | 0.00 | ||
| 204 | Total named holdings | 2,490,112,300 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2016-10-25 |
| Volume | 4,087,400 |
| Turnover | 32,352,143 |
| Average price | 7.915 |
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