3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,380,232 | 2,298,000 | 3.33 | 0.09 | 2016-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,994,115 | 663,892 | 1.86 | 0.03 | 2016-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,302,000 | 266,169 | 0.80 | 0.01 | 2016-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,505,328 | 159,000 | 4.80 | 0.01 | 2016-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,125,575 | 141,723 | 13.35 | 0.01 | 2016-11-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,883,500 | 141,000 | 2.92 | 0.01 | 2016-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,500 | 60,000 | 0.06 | 0.00 | 2016-11-04 |
| 8 | C00093 | BNP PARIBAS | 26,625,148 | 50,724 | 1.05 | 0.00 | 2016-11-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,500 | 12,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | 11,000 | 0.07 | 0.00 | 2016-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,826,500 | 10,000 | 0.74 | 0.00 | 2016-11-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,500 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,494,500 | 10,000 | 0.14 | 0.00 | 2016-11-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,965,285 | 9,000 | 25.11 | 0.00 | 2016-11-04 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,349,000 | 2,000 | 0.05 | 0.00 | 2016-11-04 |
| 20 | B01610 | KGI ASIA LTD | 521,000 | 2,000 | 0.02 | 0.00 | 2016-11-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,000 | 1,000 | 0.03 | 0.00 | 2016-11-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 470,500 | 500 | 0.02 | 0.00 | 2016-11-04 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,910 | 330 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,497 | -3,500 | 0.06 | -0.00 | 2016-11-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,500 | -6,500 | 0.06 | -0.00 | 2016-11-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,855,500 | -9,500 | 0.51 | -0.00 | 2016-11-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,500 | -18,500 | 0.01 | -0.00 | 2016-11-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 433,000 | -20,000 | 0.02 | -0.00 | 2016-11-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,000 | -20,000 | 0.08 | -0.00 | 2016-11-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,500 | -29,000 | 0.03 | -0.00 | 2016-11-04 |
| 31 | C00010 | CITIBANK N.A. | 152,906,933 | -32,878 | 6.04 | -0.00 | 2016-11-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,470,980 | -38,500 | 1.12 | -0.00 | 2016-11-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,364,771 | -136,675 | 0.17 | -0.01 | 2016-11-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,573 | -267,116 | 0.06 | -0.01 | 2016-11-04 |
| 35 | C00102 | MACQUARIE BANK LTD | 36,207 | -297,169 | 0.00 | -0.01 | 2016-11-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,274,990 | -2,991,000 | 31.68 | -0.12 | 2016-11-04 |
| 36 | Total changed named holdings | 2,386,804,044 | 0 | 94.25 | 0.00 | ||
| 168 | Unchanged named holdings | 103,309,256 | 0 | 4.08 | 0.00 | ||
| 204 | Total named holdings | 2,490,113,300 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 2,490,178,800 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,134,770 | 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 | 2016-11-02 |
| Volume | 1,396,830 |
| Turnover | 10,717,955 |
| Average price | 7.673 |
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