3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,433,556 | 3,288,021 | 25.05 | 0.13 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,516,430 | 576,000 | 4.72 | 0.02 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,745 | 496,186 | 0.03 | 0.02 | 2016-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,070,500 | 302,000 | 3.28 | 0.01 | 2016-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,519,000 | 144,500 | 0.53 | 0.01 | 2016-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,477,000 | 62,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,206,397 | 50,500 | 3.92 | 0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,627,021 | 40,500 | 0.18 | 0.00 | 2016-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,603,000 | 26,000 | 0.06 | 0.00 | 2016-12-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 846,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,500 | 8,500 | 0.03 | 0.00 | 2016-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,593,500 | 7,500 | 0.14 | 0.00 | 2016-12-28 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | 1,500 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,825,990 | -3 | 31.66 | -0.00 | 2016-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 887 | -96 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,310,000 | -500 | 0.37 | -0.00 | 2016-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,201,500 | -1,000 | 0.36 | -0.00 | 2016-12-28 |
| 21 | C00093 | BNP PARIBAS | 21,329,910 | -17,200 | 0.84 | -0.00 | 2016-12-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,450 | -164,500 | 0.03 | -0.01 | 2016-12-28 |
| 23 | C00010 | CITIBANK N.A. | 142,435,799 | -360,600 | 5.62 | -0.01 | 2016-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,396,916 | -495,804 | 13.76 | -0.02 | 2016-12-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 43,574,058 | -3,997,504 | 1.72 | -0.16 | 2016-12-28 |
| 25 | Total changed named holdings | 2,341,140,659 | 0 | 92.45 | 0.00 | ||
| 183 | Unchanged named holdings | 148,968,641 | 0 | 5.88 | 0.00 | ||
| 208 | Total named holdings | 2,490,109,300 | 0 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2016-12-22 |
| Volume | 2,859,396 |
| Turnover | 21,064,529 |
| Average price | 7.367 |
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