3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 45,859,780 | 2,898,911 | 1.81 | 0.11 | 2016-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,147,671 | 1,690,650 | 0.24 | 0.07 | 2016-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,006,000 | 371,500 | 3.36 | 0.01 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,503,000 | 163,000 | 0.30 | 0.01 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,771,945 | 149,500 | 13.85 | 0.01 | 2016-12-06 |
| 6 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,524,980 | 91,500 | 1.09 | 0.00 | 2016-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,059 | 84,000 | 0.03 | 0.00 | 2016-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,500 | 75,500 | 0.02 | 0.00 | 2016-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,603,000 | 72,000 | 0.06 | 0.00 | 2016-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,895,585 | 66,500 | 4.70 | 0.00 | 2016-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,500 | 41,500 | 0.07 | 0.00 | 2016-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,500 | 33,000 | 0.07 | 0.00 | 2016-12-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 33,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,500 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,417,000 | 26,000 | 0.06 | 0.00 | 2016-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,809,000 | 25,500 | 0.47 | 0.00 | 2016-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,500 | 17,500 | 0.02 | 0.00 | 2016-12-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,246,000 | 15,000 | 0.13 | 0.00 | 2016-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 141,000 | 13,500 | 0.01 | 0.00 | 2016-12-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 731,500 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,141,500 | 10,000 | 0.80 | 0.00 | 2016-12-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 78,500 | 9,000 | 0.00 | 0.00 | 2016-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,500 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 590,000 | 5,000 | 0.02 | 0.00 | 2016-12-06 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,036,000 | 5,000 | 0.04 | 0.00 | 2016-12-06 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 30 | B01610 | KGI ASIA LTD | 513,500 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,500 | 3,500 | 0.06 | 0.00 | 2016-12-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,163,390 | 3,000 | 0.48 | 0.00 | 2016-12-06 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,259,500 | 2,500 | 0.05 | 0.00 | 2016-12-06 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,854,500 | 2,000 | 0.07 | 0.00 | 2016-12-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,840 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2016-12-06 |
| 39 | C00102 | MACQUARIE BANK LTD | 35,707 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 736,500 | -1,500 | 0.03 | -0.00 | 2016-12-06 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,180,000 | -2,000 | 0.68 | -0.00 | 2016-12-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,500 | -3,500 | 0.00 | -0.00 | 2016-12-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | -6,500 | 0.03 | -0.00 | 2016-12-06 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 599,500 | -24,500 | 0.02 | -0.00 | 2016-12-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,500 | -43,000 | 0.00 | -0.00 | 2016-12-06 |
| 48 | C00010 | CITIBANK N.A. | 144,930,970 | -53,500 | 5.72 | -0.00 | 2016-12-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 26,893,591 | -75,500 | 1.06 | -0.00 | 2016-12-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,705,758 | -156,012 | 31.66 | -0.01 | 2016-12-06 |
| 51 | C00093 | BNP PARIBAS | 20,647,429 | -622,634 | 0.82 | -0.02 | 2016-12-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,299,480 | -840,503 | 24.97 | -0.03 | 2016-12-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,541,682 | -2,047,138 | 3.65 | -0.08 | 2016-12-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,973 | -2,210,774 | 0.02 | -0.09 | 2016-12-06 |
| 54 | Total changed named holdings | 2,445,846,840 | 0 | 96.59 | 0.00 | ||
| 151 | Unchanged named holdings | 44,263,460 | 0 | 1.75 | 0.00 | ||
| 205 | Total named holdings | 2,490,110,300 | 0 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 2,490,175,800 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,137,770 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,831,000 |
| Turnover | 22,428,522 |
| Average price | 7.922 |
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