3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,000,566 | 694,000 | 3.99 | 0.03 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,995,968 | 314,500 | 13.94 | 0.01 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,964,587 | 169,500 | 4.90 | 0.01 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,494,521 | 129,000 | 0.18 | 0.01 | 2017-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,811,620 | 110,000 | 24.91 | 0.00 | 2017-01-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 761,207 | 93,500 | 0.03 | 0.00 | 2017-01-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,007,000 | 47,000 | 0.04 | 0.00 | 2017-01-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 235,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | 25,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,532,500 | 10,000 | 0.06 | 0.00 | 2017-01-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 653,000 | 5,000 | 0.03 | 0.00 | 2017-01-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,500 | 3,000 | 0.06 | 0.00 | 2017-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,000 | 2,000 | 0.05 | 0.00 | 2017-01-16 |
| 14 | B01740 | WIN SECURITIES LTD | 304,000 | 1,500 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,718 | -122 | 0.00 | -0.00 | 2017-01-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,058,500 | -500 | 0.36 | -0.00 | 2017-01-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,872,000 | -1,000 | 0.07 | -0.00 | 2017-01-16 |
| 18 | B01610 | KGI ASIA LTD | 547,500 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,768,000 | -2,500 | 0.35 | -0.00 | 2017-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 582,000 | -4,000 | 0.02 | -0.00 | 2017-01-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,539,379 | -6,500 | 31.57 | -0.00 | 2017-01-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-01-16 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 27,778,976 | -22,500 | 1.10 | -0.00 | 2017-01-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,870 | -23,000 | 0.02 | -0.00 | 2017-01-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,950 | -92,000 | 0.03 | -0.00 | 2017-01-16 |
| 27 | C00010 | CITIBANK N.A. | 143,521,021 | -128,000 | 5.67 | -0.01 | 2017-01-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 46,408,693 | -131,478 | 1.83 | -0.01 | 2017-01-16 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,485,500 | -424,000 | 3.06 | -0.02 | 2017-01-16 |
| 30 | C00093 | BNP PARIBAS | 20,085,787 | -779,400 | 0.79 | -0.03 | 2017-01-16 |
| 30 | Total changed named holdings | 2,358,256,363 | 0 | 93.13 | 0.00 | ||
| 177 | Unchanged named holdings | 131,853,937 | 0 | 5.21 | 0.00 | ||
| 207 | Total named holdings | 2,490,110,300 | 0 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 2,490,177,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,136,270 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 2,231,122 |
| Turnover | 17,278,685 |
| Average price | 7.744 |
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