3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,765,770 | 4,578,000 | 13.63 | 0.18 | 2016-01-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,422,000 | 1,230,490 | 0.57 | 0.05 | 2016-01-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,422,000 | 981,500 | 1.77 | 0.04 | 2016-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,139,430 | 559,500 | 1.28 | 0.02 | 2016-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | 451,500 | 0.20 | 0.02 | 2016-01-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,553,934 | 367,980 | 1.93 | 0.01 | 2016-01-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,511,500 | 284,000 | 0.70 | 0.01 | 2016-01-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,511,000 | 254,500 | 0.58 | 0.01 | 2016-01-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,675,000 | 108,000 | 0.42 | 0.00 | 2016-01-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,500 | 64,000 | 0.03 | 0.00 | 2016-01-11 | |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2016-01-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,110,500 | 38,000 | 0.20 | 0.00 | 2016-01-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,584,000 | 38,000 | 0.18 | 0.00 | 2016-01-11 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 384,000 | 30,000 | 0.02 | 0.00 | 2016-01-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | 28,000 | 0.02 | 0.00 | 2016-01-11 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 27,000 | 0.01 | 0.00 | 2016-01-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,141,000 | 22,500 | 0.12 | 0.00 | 2016-01-11 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,000 | 19,000 | 0.05 | 0.00 | 2016-01-11 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 16,500 | 0.00 | 0.00 | 2016-01-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,000 | 14,000 | 0.02 | 0.00 | 2016-01-11 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,142,000 | 10,000 | 0.16 | 0.00 | 2016-01-11 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,174,614 | 9,000 | 2.11 | 0.00 | 2016-01-11 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,500 | 6,000 | 0.01 | 0.00 | 2016-01-11 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 2,500 | 0.03 | 0.00 | 2016-01-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 2,500 | 0.01 | 0.00 | 2016-01-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 607,000 | 2,000 | 0.02 | 0.00 | 2016-01-11 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,500 | 1,500 | 0.03 | 0.00 | 2016-01-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 38,346,874 | 1,000 | 1.52 | 0.00 | 2016-01-11 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,500 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,500 | -500 | 0.00 | -0.00 | 2016-01-11 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,500 | -500 | 0.01 | -0.00 | 2016-01-11 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2016-01-11 | |
| 41 | B01610 | KGI ASIA LTD | 372,500 | -5,000 | 0.01 | -0.00 | 2016-01-11 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-01-11 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,500 | -10,500 | 0.01 | -0.00 | 2016-01-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -13,500 | 0.02 | -0.00 | 2016-01-11 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,299,500 | -15,000 | 0.05 | -0.00 | 2016-01-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,055,500 | -18,000 | 0.04 | -0.00 | 2016-01-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -27,000 | 0.00 | -0.00 | 2016-01-11 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,500 | -30,500 | 0.01 | -0.00 | 2016-01-11 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,500 | -38,000 | 0.01 | -0.00 | 2016-01-11 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,500 | -44,000 | 0.02 | -0.00 | 2016-01-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,710 | -58,500 | 0.07 | -0.00 | 2016-01-11 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,949,000 | -77,000 | 0.20 | -0.00 | 2016-01-11 | |
| 56 | C00093 | BNP PARIBAS | 16,142,882 | -120,500 | 0.64 | -0.00 | 2016-01-11 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,278,500 | -188,000 | 0.13 | -0.01 | 2016-01-11 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,500 | -442,000 | 0.03 | -0.02 | 2016-01-11 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,423,390 | -448,000 | 1.05 | -0.02 | 2016-01-11 | |
| 60 | C00010 | CITIBANK N.A. | 94,790,075 | -574,000 | 3.77 | -0.02 | 2016-01-11 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,500 | -718,500 | 0.11 | -0.03 | 2016-01-11 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,313,000 | -1,125,500 | 0.05 | -0.04 | 2016-01-11 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,550,567 | -2,149,000 | 3.36 | -0.09 | 2016-01-11 | |
| 64 | C00074 | DEUTSCHE BANK AG | 26,448,548 | -3,093,970 | 1.05 | -0.12 | 2016-01-11 | |
| 64 | Total changed named holdings | 914,403,294 | 4,500 | 36.35 | 0.00 | |||
| 152 | Unchanged named holdings | 68,602,006 | 0 | 2.73 | 0.00 | |||
| 216 | Total named holdings | 983,005,300 | 4,500 | 39.08 | 0.00 | |||
| 33 | Unnamed Investor Participants | 416,000 | -3,500 | 0.02 | -0.00 | |||
| 249 | Total securities in CCASS | 983,421,300 | 1,000 | 39.10 | 0.00 | |||
| Securities not in CCASS | 1,531,892,270 | -1,000 | 60.90 | -0.00 | ||||
| Issued securities | 2,515,313,570 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 7,875,500 |
| Turnover | 83,070,985 |
| Average price | 10.548 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy