3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 40,701,812 | 1,176,500 | 1.62 | 0.05 | 2015-07-24 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,462,000 | 793,000 | 0.06 | 0.03 | 2015-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,700,211 | 252,201 | 7.26 | 0.01 | 2015-07-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,265,418 | 196,500 | 2.95 | 0.01 | 2015-07-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,569,320 | 130,000 | 0.50 | 0.01 | 2015-07-24 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,287,000 | 100,000 | 0.13 | 0.00 | 2015-07-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 75,000 | 0.02 | 0.00 | 2015-07-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,145,413 | 70,500 | 1.16 | 0.00 | 2015-07-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,486,500 | 67,500 | 0.66 | 0.00 | 2015-07-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,500 | 50,000 | 0.01 | 0.00 | 2015-07-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,000 | 49,000 | 0.02 | 0.00 | 2015-07-24 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,095,000 | 42,000 | 0.04 | 0.00 | 2015-07-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,656,500 | 37,500 | 0.19 | 0.00 | 2015-07-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,769,000 | 19,500 | 0.23 | 0.00 | 2015-07-24 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2015-07-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 67,936,430 | 8,000 | 2.70 | 0.00 | 2015-07-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,949,000 | 5,000 | 0.16 | 0.00 | 2015-07-24 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 600,500 | 3,000 | 0.02 | 0.00 | 2015-07-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 310,500 | 3,000 | 0.01 | 0.00 | 2015-07-24 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2015-07-24 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,977,500 | 2,500 | 0.08 | 0.00 | 2015-07-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2015-07-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,088,500 | -1,000 | 0.04 | -0.00 | 2015-07-24 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2015-07-24 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 799 | -1,701 | 0.00 | -0.00 | 2015-07-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | -2,500 | 0.02 | -0.00 | 2015-07-24 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,093,500 | -2,500 | 0.04 | -0.00 | 2015-07-24 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,109,500 | -3,000 | 0.04 | -0.00 | 2015-07-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,000 | -3,500 | 0.03 | -0.00 | 2015-07-24 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 103,500 | -4,000 | 0.00 | -0.00 | 2015-07-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,000 | -4,500 | 0.13 | -0.00 | 2015-07-24 | |
| 37 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2015-07-24 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-07-24 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,500 | -7,000 | 0.02 | -0.00 | 2015-07-24 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2015-07-24 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2015-07-24 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,500 | -10,000 | 0.01 | -0.00 | 2015-07-24 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,066,500 | -10,500 | 0.04 | -0.00 | 2015-07-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,000 | -14,000 | 0.09 | -0.00 | 2015-07-24 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,431,500 | -15,000 | 0.06 | -0.00 | 2015-07-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | -17,561 | 0.06 | -0.00 | 2015-07-24 | |
| 49 | B01209 | MASON SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2015-07-24 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2015-07-24 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | -20,500 | 0.01 | -0.00 | 2015-07-24 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 20,000 | -23,500 | 0.00 | -0.00 | 2015-07-24 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 809,500 | -50,000 | 0.03 | -0.00 | 2015-07-24 | |
| 54 | C00010 | CITIBANK N.A. | 51,513,035 | -97,500 | 2.05 | -0.00 | 2015-07-24 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,300,000 | -112,000 | 0.85 | -0.00 | 2015-07-24 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,000 | -170,000 | 0.00 | -0.01 | 2015-07-24 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,609,500 | -200,000 | 0.58 | -0.01 | 2015-07-24 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,477 | -286,000 | 0.03 | -0.01 | 2015-07-24 | |
| 59 | C00074 | DEUTSCHE BANK AG | 10,495,806 | -518,439 | 0.42 | -0.02 | 2015-07-24 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,918,400 | -718,000 | 2.22 | -0.03 | 2015-07-24 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,398,970 | -727,000 | 2.72 | -0.03 | 2015-07-24 | |
| 61 | Total changed named holdings | 688,415,091 | -500 | 27.37 | -0.00 | |||
| 173 | Unchanged named holdings | 114,279,899 | 0 | 4.54 | 0.00 | |||
| 234 | Total named holdings | 802,694,990 | -500 | 31.91 | 0.00 | |||
| 39 | Unnamed Investor Participants | 76,500 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 802,771,490 | -500 | 31.92 | -0.00 | |||
| Securities not in CCASS | 1,712,542,080 | 500 | 68.08 | 0.00 | ||||
| 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 | 2015-07-22 |
| Volume | 4,094,201 |
| Turnover | 39,235,022 |
| Average price | 9.583 |
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