3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,721,848 | 644,273 | 13.42 | 0.03 | 2016-11-08 |
| 2 | C00010 | CITIBANK N.A. | 151,706,671 | 464,360 | 5.99 | 0.02 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,977,851 | 457,423 | 4.86 | 0.02 | 2016-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,670,980 | 200,000 | 1.13 | 0.01 | 2016-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,500 | 131,000 | 0.07 | 0.01 | 2016-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,234,121 | 119,021 | 1.11 | 0.00 | 2016-11-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2016-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,061,000 | 21,000 | 0.52 | 0.00 | 2016-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,466,771 | 12,000 | 0.18 | 0.00 | 2016-11-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,257,000 | 10,000 | 0.13 | 0.00 | 2016-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,000 | 6,500 | 0.02 | 0.00 | 2016-11-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,885,000 | 1,000 | 0.07 | 0.00 | 2016-11-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 721 | 196 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -1,000 | 0.03 | -0.00 | 2016-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 593,000 | -1,500 | 0.02 | -0.00 | 2016-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,403,000 | -2,000 | 0.06 | -0.00 | 2016-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,437,000 | -2,000 | 0.06 | -0.00 | 2016-11-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,826,500 | -3,500 | 0.74 | -0.00 | 2016-11-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 98,500 | -4,500 | 0.00 | -0.00 | 2016-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,163,890 | -6,000 | 0.48 | -0.00 | 2016-11-08 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2016-11-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,107,000 | -8,000 | 0.08 | -0.00 | 2016-11-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 26 | B01209 | MASON SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,500 | -13,500 | 0.01 | -0.00 | 2016-11-08 |
| 29 | C00093 | BNP PARIBAS | 26,574,448 | -19,500 | 1.05 | -0.00 | 2016-11-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,904,990 | -28,000 | 31.67 | -0.00 | 2016-11-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,693,500 | -39,500 | 0.30 | -0.00 | 2016-11-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,500 | -56,000 | 0.02 | -0.00 | 2016-11-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,048,899 | -78,161 | 25.12 | -0.00 | 2016-11-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,851,500 | -84,000 | 2.92 | -0.00 | 2016-11-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,500 | -98,500 | 0.06 | -0.00 | 2016-11-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,798 | -256,773 | 0.02 | -0.01 | 2016-11-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 46,715,203 | -628,339 | 1.84 | -0.02 | 2016-11-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,965,732 | -692,500 | 3.32 | -0.03 | 2016-11-08 |
| 39 | Total changed named holdings | 2,413,526,923 | 0 | 95.31 | 0.00 | ||
| 166 | Unchanged named holdings | 76,586,377 | 0 | 3.02 | 0.00 | ||
| 205 | Total named holdings | 2,490,113,300 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2016-11-04 |
| Volume | 2,212,804 |
| Turnover | 17,016,202 |
| Average price | 7.690 |
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