3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,387,927 | 1,475,000 | 13.68 | 0.06 | 2016-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,736,000 | 253,000 | 3.39 | 0.01 | 2016-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,800,549 | 193,500 | 25.11 | 0.01 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,568,271 | 142,000 | 0.18 | 0.01 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,454 | 73,245 | 0.01 | 0.00 | 2016-11-28 |
| 6 | C00093 | BNP PARIBAS | 23,938,457 | 47,428 | 0.95 | 0.00 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,861,031 | 29,462 | 31.67 | 0.00 | 2016-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,500 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,162,890 | -500 | 0.48 | -0.00 | 2016-11-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -1,000 | 0.02 | -0.00 | 2016-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,744,500 | -1,500 | 0.50 | -0.00 | 2016-11-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,000 | -3,000 | 0.06 | -0.00 | 2016-11-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 623,500 | -4,500 | 0.02 | -0.00 | 2016-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 137,500 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,510,000 | -10,000 | 0.06 | -0.00 | 2016-11-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,500 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | -21,000 | 0.06 | -0.00 | 2016-11-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,321,000 | -22,000 | 0.05 | -0.00 | 2016-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,374,500 | -25,000 | 0.05 | -0.00 | 2016-11-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,500 | -28,000 | 0.05 | -0.00 | 2016-11-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 27,246,091 | -39,000 | 1.08 | -0.00 | 2016-11-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 44,275,719 | -70,135 | 1.75 | -0.00 | 2016-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 27,155,480 | -79,000 | 1.07 | -0.00 | 2016-11-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,533,500 | -80,000 | 0.61 | -0.00 | 2016-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,997 | -81,000 | 0.06 | -0.00 | 2016-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,861,182 | -102,000 | 3.59 | -0.00 | 2016-11-28 |
| 28 | C00010 | CITIBANK N.A. | 143,710,970 | -223,000 | 5.68 | -0.01 | 2016-11-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,424,385 | -1,397,000 | 4.76 | -0.06 | 2016-11-28 |
| 29 | Total changed named holdings | 2,405,716,403 | 0 | 95.00 | 0.00 | ||
| 174 | Unchanged named holdings | 84,391,897 | 0 | 3.33 | 0.00 | ||
| 203 | Total named holdings | 2,490,108,300 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 2,490,173,800 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,139,770 | 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 | 2016-11-24 |
| Volume | 1,764,000 |
| Turnover | 14,415,872 |
| Average price | 8.172 |
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