3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,456,454 | 10,186,070 | 0.93 | 0.40 | 2015-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,111,141 | 1,758,956 | 0.20 | 0.07 | 2015-07-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,378,355 | 1,218,500 | 0.09 | 0.05 | 2015-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,261,751 | 894,020 | 6.77 | 0.04 | 2015-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,455,144 | 391,497 | 2.68 | 0.02 | 2015-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,500 | 211,000 | 0.10 | 0.01 | 2015-07-06 | |
| 7 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 | |
| 8 | C00093 | BNP PARIBAS | 15,885,000 | 81,000 | 0.63 | 0.00 | 2015-07-06 | |
| 9 | B01138 | CLSA LTD | 9,067,000 | 80,000 | 0.36 | 0.00 | 2015-07-06 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 65,000 | 0.00 | 0.00 | 2015-07-06 | |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,098,000 | 27,500 | 0.16 | 0.00 | 2015-07-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,500 | 18,000 | 0.00 | 0.00 | 2015-07-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,077,500 | 17,500 | 0.68 | 0.00 | 2015-07-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 489,000 | 15,500 | 0.02 | 0.00 | 2015-07-06 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,500 | 9,000 | 0.01 | 0.00 | 2015-07-06 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 74,500 | 9,000 | 0.00 | 0.00 | 2015-07-06 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 8,500 | 0.00 | 0.00 | 2015-07-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,500 | 7,500 | 0.02 | 0.00 | 2015-07-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 7,000 | 0.02 | 0.00 | 2015-07-06 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 281,500 | 6,500 | 0.01 | 0.00 | 2015-07-06 | |
| 23 | B01728 | AJ SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 328,500 | 3,000 | 0.01 | 0.00 | 2015-07-06 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 200,500 | 3,000 | 0.01 | 0.00 | 2015-07-06 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,106,000 | 3,000 | 0.04 | 0.00 | 2015-07-06 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2015-07-06 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 261,500 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 968,000 | 1,500 | 0.04 | 0.00 | 2015-07-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2015-07-06 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,500 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 35,490 | 480 | 0.00 | 0.00 | 2015-07-06 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,550,000 | -500 | 0.06 | -0.00 | 2015-07-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 761,500 | -500 | 0.03 | -0.00 | 2015-07-06 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-07-06 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,500 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,500 | -1,000 | 0.02 | -0.00 | 2015-07-06 | |
| 40 | B01740 | WIN SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,705 | -1,452 | 0.06 | -0.00 | 2015-07-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,278,000 | -3,000 | 0.13 | -0.00 | 2015-07-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,422,890 | -3,500 | 1.17 | -0.00 | 2015-07-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,500 | -4,500 | 0.02 | -0.00 | 2015-07-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,500 | -4,500 | 0.02 | -0.00 | 2015-07-06 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | -5,000 | 0.01 | -0.00 | 2015-07-06 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,956,500 | -5,000 | 0.12 | -0.00 | 2015-07-06 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,902,000 | -5,000 | 0.59 | -0.00 | 2015-07-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -5,000 | 0.01 | -0.00 | 2015-07-06 | |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-06 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2015-07-06 | |
| 53 | B01290 | SPS SECURITIES LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2015-07-06 | |
| 54 | B01130 | BOCI SECURITIES LTD | 72,182,930 | -9,000 | 2.87 | -0.00 | 2015-07-06 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,500 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,500 | -11,000 | 0.03 | -0.00 | 2015-07-06 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2015-07-06 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 451,000 | -15,000 | 0.02 | -0.00 | 2015-07-06 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,500 | -16,500 | 0.00 | -0.00 | 2015-07-06 | |
| 61 | C00010 | CITIBANK N.A. | 52,708,008 | -17,500 | 2.10 | -0.00 | 2015-07-06 | |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-07-06 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,662,500 | -30,000 | 0.11 | -0.00 | 2015-07-06 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-07-06 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,500 | -34,000 | 0.03 | -0.00 | 2015-07-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,871,000 | -39,500 | 0.15 | -0.00 | 2015-07-06 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,259,000 | -40,500 | 0.85 | -0.00 | 2015-07-06 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,500 | -43,000 | 0.06 | -0.00 | 2015-07-06 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -45,000 | 0.03 | -0.00 | 2015-07-06 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2015-07-06 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,694,500 | -85,500 | 2.81 | -0.00 | 2015-07-06 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,000 | -112,500 | 0.03 | -0.00 | 2015-07-06 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,500 | -125,000 | 0.00 | -0.00 | 2015-07-06 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,365,000 | -133,000 | 1.17 | -0.01 | 2015-07-06 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,500 | -149,500 | 0.12 | -0.01 | 2015-07-06 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 203,000 | -150,000 | 0.01 | -0.01 | 2015-07-06 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | -150,000 | 0.01 | -0.01 | 2015-07-06 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 185,000 | -158,000 | 0.01 | -0.01 | 2015-07-06 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,566,500 | -186,000 | 0.30 | -0.01 | 2015-07-06 | |
| 81 | B01610 | KGI ASIA LTD | 1,140,000 | -301,000 | 0.05 | -0.01 | 2015-07-06 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,059,000 | -400,500 | 0.20 | -0.02 | 2015-07-06 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,003,799 | -2,378,501 | 0.87 | -0.09 | 2015-07-06 | |
| 83 | Total changed named holdings | 677,249,667 | 10,287,070 | 26.93 | 0.41 | |||
| 161 | Unchanged named holdings | 97,206,923 | 0 | 3.86 | 0.00 | |||
| 244 | Total named holdings | 774,456,590 | 10,287,070 | 30.79 | 0.00 | |||
| 42 | Unnamed Investor Participants | 82,000 | -70,000 | 0.00 | -0.00 | |||
| 286 | Total securities in CCASS | 774,538,590 | 10,217,070 | 30.79 | 0.41 | |||
| Securities not in CCASS | 1,740,774,980 | -10,217,070 | 69.21 | -0.41 | ||||
| Issued securities | 2,515,313,570 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 5,117,020 |
| Turnover | 49,578,362 |
| Average price | 9.689 |
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