3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00010 | CITIBANK N.A. | 147,724,905 | 4,603,886 | 5.83 | 0.18 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,737,726 | 1,347,509 | 2.24 | 0.05 | 2016-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,138,727 | 557,000 | 3.32 | 0.02 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,595 | 304,003 | 0.10 | 0.01 | 2016-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,581,000 | 297,000 | 0.50 | 0.01 | 2016-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,500 | 205,000 | 0.03 | 0.01 | 2016-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,209,904 | 123,000 | 1.11 | 0.00 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,758,500 | 78,500 | 0.31 | 0.00 | 2016-10-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,500 | 71,500 | 0.02 | 0.00 | 2016-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,811,500 | 62,500 | 0.74 | 0.00 | 2016-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,161,480 | 52,000 | 1.11 | 0.00 | 2016-10-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,383,500 | 43,500 | 0.05 | 0.00 | 2016-10-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,000 | 40,000 | 0.04 | 0.00 | 2016-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,397,500 | 35,000 | 0.06 | 0.00 | 2016-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,500 | 32,500 | 0.05 | 0.00 | 2016-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,500 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,500 | 27,000 | 0.06 | 0.00 | 2016-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 160,500 | 23,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,345,000 | 20,000 | 0.05 | 0.00 | 2016-10-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,767,500 | 20,000 | 0.19 | 0.00 | 2016-10-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,500 | 19,000 | 0.04 | 0.00 | 2016-10-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,000 | 16,500 | 0.06 | 0.00 | 2016-10-28 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,000 | 15,000 | 0.08 | 0.00 | 2016-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 13,000 | 0.02 | 0.00 | 2016-10-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 7,500 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,469,364 | 6,500 | 24.74 | 0.00 | 2016-10-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,243,500 | 6,500 | 0.13 | 0.00 | 2016-10-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,500 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01740 | WIN SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,571,890 | 3,000 | 0.50 | 0.00 | 2016-10-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 472,500 | 3,000 | 0.02 | 0.00 | 2016-10-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 779,500 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 38 | B01610 | KGI ASIA LTD | 516,000 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,395,771 | 1,000 | 0.17 | 0.00 | 2016-10-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,500 | 500 | 0.03 | 0.00 | 2016-10-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,959,107 | -12 | 31.67 | -0.00 | 2016-10-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01684 | WANG ON SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,500 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 791,500 | -5,500 | 0.03 | -0.00 | 2016-10-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 594,500 | -9,000 | 0.02 | -0.00 | 2016-10-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2016-10-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,500 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | C00093 | BNP PARIBAS | 26,415,326 | -50,000 | 1.04 | -0.00 | 2016-10-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,500 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,044,331 | -146,500 | 0.79 | -0.01 | 2016-10-28 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,789,000 | -340,000 | 2.87 | -0.01 | 2016-10-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,177 | -539,500 | 0.07 | -0.02 | 2016-10-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,662,217 | -2,137,000 | 13.45 | -0.08 | 2016-10-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,931,594 | -4,725,386 | 4.97 | -0.19 | 2016-10-28 |
| 58 | Total changed named holdings | 2,448,698,614 | 500 | 96.70 | 0.00 | ||
| 146 | Unchanged named holdings | 41,414,186 | 0 | 1.64 | 0.00 | ||
| 204 | Total named holdings | 2,490,112,800 | 500 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 2,490,178,300 | 500 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,135,270 | -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 | 2016-10-26 |
| Volume | 2,886,000 |
| Turnover | 22,408,672 |
| Average price | 7.765 |
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