3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 47,521,544 | 2,305,522 | 1.88 | 0.09 | 2016-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,832,500 | 957,000 | 3.31 | 0.04 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,723,930 | 572,000 | 4.65 | 0.02 | 2016-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,926,996 | 101,003 | 31.67 | 0.00 | 2016-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,950 | 81,000 | 0.04 | 0.00 | 2016-12-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,038,000 | 39,000 | 0.08 | 0.00 | 2016-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,577,849 | 24,258 | 1.09 | 0.00 | 2016-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,265,980 | 15,000 | 1.08 | 0.00 | 2016-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,189,500 | 8,000 | 0.09 | 0.00 | 2016-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,394,500 | 4,000 | 0.53 | 0.00 | 2016-12-22 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,000 | 1,500 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 531,500 | 500 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 983 | 452 | 0.00 | 0.00 | 2016-12-22 |
| 15 | C00093 | BNP PARIBAS | 21,348,625 | 196 | 0.84 | 0.00 | 2016-12-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,000 | -1,000 | 0.03 | -0.00 | 2016-12-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,365,000 | -1,000 | 0.05 | -0.00 | 2016-12-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,000 | -4,500 | 0.03 | -0.00 | 2016-12-22 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,257,500 | -8,000 | 0.37 | -0.00 | 2016-12-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,500 | -9,000 | 0.13 | -0.00 | 2016-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | -13,000 | 0.04 | -0.00 | 2016-12-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,000 | -16,500 | 0.03 | -0.00 | 2016-12-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,587,000 | -28,000 | 0.06 | -0.00 | 2016-12-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,143,942 | -39,702 | 13.75 | -0.00 | 2016-12-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,500 | -60,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,284,000 | -91,000 | 0.37 | -0.00 | 2016-12-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,144,500 | -130,000 | 0.80 | -0.01 | 2016-12-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,647,000 | -148,000 | 0.07 | -0.01 | 2016-12-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,487,021 | -173,750 | 0.18 | -0.01 | 2016-12-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 483,500 | -200,000 | 0.02 | -0.01 | 2016-12-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,078,796 | -516,758 | 3.91 | -0.02 | 2016-12-22 |
| 36 | C00010 | CITIBANK N.A. | 143,348,899 | -524,500 | 5.66 | -0.02 | 2016-12-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,054,313 | -615,271 | 24.92 | -0.02 | 2016-12-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,559 | -1,501,450 | 0.01 | -0.06 | 2016-12-22 |
| 38 | Total changed named holdings | 2,424,579,387 | 0 | 95.75 | 0.00 | ||
| 168 | Unchanged named holdings | 65,529,913 | 0 | 2.59 | 0.00 | ||
| 206 | Total named holdings | 2,490,109,300 | 0 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 2,490,176,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,137,270 | 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 | 2016-12-20 |
| Volume | 2,554,048 |
| Turnover | 18,649,794 |
| Average price | 7.302 |
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