3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,537,500 | 748,500 | 2.90 | 0.03 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,229 | 589,634 | 0.12 | 0.02 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,309,909 | 378,315 | 4.99 | 0.01 | 2016-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,461,480 | 300,000 | 1.12 | 0.01 | 2016-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,290,732 | 152,005 | 3.33 | 0.01 | 2016-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,449,446 | 53,675 | 0.18 | 0.00 | 2016-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | 45,500 | 0.06 | 0.00 | 2016-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,412,500 | 15,000 | 0.06 | 0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,771,500 | 13,000 | 0.31 | 0.00 | 2016-10-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,056,331 | 12,000 | 0.79 | 0.00 | 2016-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01610 | KGI ASIA LTD | 526,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,588,000 | 7,000 | 0.50 | 0.00 | 2016-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,249,500 | 6,000 | 0.13 | 0.00 | 2016-10-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | 5,000 | 0.06 | 0.00 | 2016-10-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,470,864 | 1,500 | 24.74 | 0.00 | 2016-10-31 |
| 21 | C00093 | BNP PARIBAS | 26,415,424 | 98 | 1.04 | 0.00 | 2016-10-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,959,122 | 15 | 31.67 | 0.00 | 2016-10-31 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,000 | -1,500 | 0.01 | -0.00 | 2016-10-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,764,500 | -3,000 | 0.19 | -0.00 | 2016-10-31 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,500 | -5,000 | 0.04 | -0.00 | 2016-10-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,500 | -5,000 | 0.05 | -0.00 | 2016-10-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,500 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,500 | -7,500 | 0.00 | -0.00 | 2016-10-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,801,500 | -10,000 | 0.74 | -0.00 | 2016-10-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,500 | -12,000 | 0.06 | -0.00 | 2016-10-31 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 453,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,500 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 36 | C00010 | CITIBANK N.A. | 147,695,764 | -29,141 | 5.83 | -0.00 | 2016-10-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 28,117,628 | -92,276 | 1.11 | -0.00 | 2016-10-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,497 | -174,680 | 0.06 | -0.01 | 2016-10-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 55,815,372 | -922,354 | 2.20 | -0.04 | 2016-10-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,623,426 | -1,038,791 | 13.41 | -0.04 | 2016-10-31 |
| 40 | Total changed named holdings | 2,426,029,724 | 0 | 95.80 | 0.00 | ||
| 164 | Unchanged named holdings | 64,083,076 | 0 | 2.53 | 0.00 | ||
| 204 | Total named holdings | 2,490,112,800 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 2,490,178,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,135,270 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,329,500 |
| Turnover | 18,188,707 |
| Average price | 7.808 |
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