3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01130 | BOCI SECURITIES LTD | 68,841,930 | 942,500 | 2.74 | 0.04 | 2015-08-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,453,477 | 871,000 | 0.06 | 0.03 | 2015-08-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,766,726 | 485,000 | 0.43 | 0.02 | 2015-08-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,830,800 | 359,500 | 0.59 | 0.01 | 2015-08-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,306,091 | 224,130 | 7.21 | 0.01 | 2015-08-20 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,437,500 | 77,000 | 0.06 | 0.00 | 2015-08-20 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,500 | 60,000 | 0.00 | 0.00 | 2015-08-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,000 | 15,000 | 0.06 | 0.00 | 2015-08-20 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,125,000 | 10,000 | 0.20 | 0.00 | 2015-08-20 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 64,500 | 8,000 | 0.00 | 0.00 | 2015-08-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,500 | 6,000 | 0.04 | 0.00 | 2015-08-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,500 | 4,000 | 0.18 | 0.00 | 2015-08-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,913 | 370 | 0.00 | 0.00 | 2015-08-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,500 | -500 | 0.02 | -0.00 | 2015-08-20 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,500 | -500 | 0.01 | -0.00 | 2015-08-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -1,000 | 0.02 | -0.00 | 2015-08-20 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,000 | -1,000 | 0.04 | -0.00 | 2015-08-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 654,500 | -1,000 | 0.03 | -0.00 | 2015-08-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -1,000 | 0.01 | -0.00 | 2015-08-20 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-08-20 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2015-08-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,500 | -3,000 | 0.02 | -0.00 | 2015-08-20 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,500 | -3,500 | 0.02 | -0.00 | 2015-08-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 569,000 | -4,000 | 0.02 | -0.00 | 2015-08-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2015-08-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 218,500 | -4,000 | 0.01 | -0.00 | 2015-08-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 306,500 | -5,000 | 0.01 | -0.00 | 2015-08-20 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,422,000 | -5,000 | 0.18 | -0.00 | 2015-08-20 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-08-20 | |
| 30 | B01610 | KGI ASIA LTD | 945,500 | -7,000 | 0.04 | -0.00 | 2015-08-20 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,000 | -8,000 | 0.06 | -0.00 | 2015-08-20 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,068,000 | -8,500 | 0.04 | -0.00 | 2015-08-20 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,500 | -10,000 | 0.01 | -0.00 | 2015-08-20 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,899,500 | -10,500 | 0.12 | -0.00 | 2015-08-20 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 511,500 | -11,500 | 0.02 | -0.00 | 2015-08-20 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -14,500 | 0.02 | -0.00 | 2015-08-20 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,391,922 | -15,766 | 2.96 | -0.00 | 2015-08-20 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,363,500 | -19,500 | 0.09 | -0.00 | 2015-08-20 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,966,500 | -20,000 | 0.08 | -0.00 | 2015-08-20 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,037,000 | -23,500 | 0.16 | -0.00 | 2015-08-20 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 730,000 | -24,500 | 0.03 | -0.00 | 2015-08-20 | |
| 43 | B01815 | T & F EQUITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2015-08-20 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,295,500 | -37,000 | 0.13 | -0.00 | 2015-08-20 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,386,000 | -38,000 | 0.57 | -0.00 | 2015-08-20 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,218,570 | -47,000 | 2.63 | -0.00 | 2015-08-20 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | -50,000 | 0.01 | -0.00 | 2015-08-20 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -65,500 | 0.01 | -0.00 | 2015-08-20 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,255,312 | -95,000 | 1.64 | -0.00 | 2015-08-20 | |
| 50 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-08-20 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,753,000 | -105,500 | 0.23 | -0.00 | 2015-08-20 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,151,500 | -179,000 | 0.84 | -0.01 | 2015-08-20 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,312,000 | -200,000 | 0.05 | -0.01 | 2015-08-20 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 30,658,909 | -210,234 | 1.22 | -0.01 | 2015-08-20 | |
| 55 | C00010 | CITIBANK N.A. | 53,440,445 | -375,000 | 2.12 | -0.01 | 2015-08-20 | |
| 55 | Total changed named holdings | 630,402,595 | 1,302,500 | 25.06 | 0.05 | |||
| 176 | Unchanged named holdings | 176,257,305 | 0 | 7.01 | 0.00 | |||
| 231 | Total named holdings | 806,659,900 | 1,302,500 | 32.07 | 0.00 | |||
| 41 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 806,739,900 | 1,302,500 | 32.07 | 0.05 | |||
| Securities not in CCASS | 1,708,573,670 | -1,302,500 | 67.93 | -0.05 | ||||
| Issued securities | 2,515,313,570 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 2,806,130 |
| Turnover | 25,595,848 |
| Average price | 9.121 |
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