3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 83,501,000 | 1,180,000 | 3.30 | 0.05 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,065,492 | 629,641 | 4.66 | 0.02 | 2016-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,664,271 | 291,000 | 0.18 | 0.01 | 2016-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,099,186 | 274,105 | 31.67 | 0.01 | 2016-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,558,682 | 95,000 | 3.62 | 0.00 | 2016-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,847,547 | 60,895 | 13.54 | 0.00 | 2016-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,765,550 | 51,000 | 25.11 | 0.00 | 2016-11-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 45,300,463 | 12,511 | 1.79 | 0.00 | 2016-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,863,500 | 11,000 | 0.51 | 0.00 | 2016-11-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,500 | 5,000 | 0.02 | 0.00 | 2016-11-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2016-11-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,333,000 | 2,000 | 0.05 | 0.00 | 2016-11-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,500 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 974 | 359 | 0.00 | 0.00 | 2016-11-22 |
| 17 | C00093 | BNP PARIBAS | 23,684,529 | 100 | 0.94 | 0.00 | 2016-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | -1,000 | 0.02 | -0.00 | 2016-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,500 | -1,000 | 0.02 | -0.00 | 2016-11-22 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,997 | -1,500 | 0.06 | -0.00 | 2016-11-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2016-11-22 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,500 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 27 | B01610 | KGI ASIA LTD | 516,000 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,840 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 584,500 | -2,500 | 0.02 | -0.00 | 2016-11-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,142,091 | -3,500 | 1.11 | -0.00 | 2016-11-22 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,500 | -4,000 | 0.03 | -0.00 | 2016-11-22 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,852,500 | -6,000 | 0.07 | -0.00 | 2016-11-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 325,500 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 71,500 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,500 | -9,000 | 0.03 | -0.00 | 2016-11-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -11,000 | -0.00 | 2016-11-22 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 62,500 | -11,000 | 0.00 | -0.00 | 2016-11-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,163,390 | -15,000 | 0.48 | -0.00 | 2016-11-22 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-11-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,593,000 | -17,000 | 0.62 | -0.00 | 2016-11-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | -22,500 | 0.06 | -0.00 | 2016-11-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,424,500 | -23,500 | 0.06 | -0.00 | 2016-11-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,000 | -30,000 | 0.02 | -0.00 | 2016-11-22 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 628,000 | -34,000 | 0.02 | -0.00 | 2016-11-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | -36,000 | 0.01 | -0.00 | 2016-11-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,872,500 | -75,500 | 0.78 | -0.00 | 2016-11-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,003,500 | -125,000 | 0.08 | -0.00 | 2016-11-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,482,000 | -195,500 | 0.30 | -0.01 | 2016-11-22 |
| 54 | C00010 | CITIBANK N.A. | 148,019,970 | -228,000 | 5.85 | -0.01 | 2016-11-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,000 | -239,500 | 0.07 | -0.01 | 2016-11-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,298 | -311,111 | 0.02 | -0.01 | 2016-11-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 27,266,980 | -400,000 | 1.08 | -0.02 | 2016-11-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,570,000 | -748,000 | 0.14 | -0.03 | 2016-11-22 |
| 58 | Total changed named holdings | 2,441,341,260 | 0 | 96.41 | 0.00 | ||
| 147 | Unchanged named holdings | 48,768,040 | 0 | 1.93 | 0.00 | ||
| 205 | Total named holdings | 2,490,109,300 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 2,490,174,800 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,138,770 | 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 | 2016-11-18 |
| Volume | 3,550,641 |
| Turnover | 28,710,153 |
| Average price | 8.086 |
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