3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 78,465,491 | 3,236,706 | 3.10 | 0.13 | 2016-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 88,596,070 | 892,395 | 3.50 | 0.04 | 2016-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,335,200 | 466,000 | 0.45 | 0.02 | 2016-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,812,068 | 414,694 | 1.57 | 0.02 | 2016-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,934,000 | 358,000 | 0.79 | 0.01 | 2016-08-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,085,000 | 300,000 | 1.74 | 0.01 | 2016-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,566,768 | 258,500 | 4.88 | 0.01 | 2016-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,834,000 | 172,000 | 0.27 | 0.01 | 2016-08-05 | |
| 9 | B01740 | WIN SECURITIES LTD | 289,000 | 82,500 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,282,352 | 77,500 | 23.98 | 0.00 | 2016-08-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2016-08-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | 50,000 | 0.03 | 0.00 | 2016-08-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,000 | 40,000 | 0.02 | 0.00 | 2016-08-05 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,106,500 | 21,500 | 0.04 | 0.00 | 2016-08-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,000 | 20,000 | 0.12 | 0.00 | 2016-08-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | 15,000 | 0.02 | 0.00 | 2016-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 28,209,480 | 13,000 | 1.11 | 0.00 | 2016-08-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,500 | 13,000 | 0.05 | 0.00 | 2016-08-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,500 | 10,500 | 0.01 | 0.00 | 2016-08-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 10,000 | 0.06 | 0.00 | 2016-08-05 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 359,500 | 8,000 | 0.01 | 0.00 | 2016-08-05 | |
| 22 | C00093 | BNP PARIBAS | 21,854,679 | 6,100 | 0.86 | 0.00 | 2016-08-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 642,500 | 5,000 | 0.03 | 0.00 | 2016-08-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,299,000 | 4,000 | 0.05 | 0.00 | 2016-08-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,764,175 | 3,500 | 0.39 | 0.00 | 2016-08-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | 3,000 | 0.05 | 0.00 | 2016-08-05 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,559 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 3,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01610 | KGI ASIA LTD | 603,500 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 413,500 | 1,000 | 0.02 | 0.00 | 2016-08-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,500 | 1,000 | 0.02 | 0.00 | 2016-08-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | 500 | 0.06 | 0.00 | 2016-08-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 920 | 410 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,806,331 | -500 | 0.78 | -0.00 | 2016-08-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 498,500 | -1,000 | 0.02 | -0.00 | 2016-08-05 | |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2016-08-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -6,500 | 0.00 | -0.00 | 2016-08-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 145,500 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,669,000 | -20,000 | 0.07 | -0.00 | 2016-08-05 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2016-08-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2016-08-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,927,000 | -39,500 | 0.08 | -0.00 | 2016-08-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,591,507 | -63,500 | 31.77 | -0.00 | 2016-08-05 | |
| 49 | C00010 | CITIBANK N.A. | 142,404,924 | -376,410 | 5.62 | -0.01 | 2016-08-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,707 | -812,000 | 0.07 | -0.03 | 2016-08-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,438,750 | -1,787,995 | 0.29 | -0.07 | 2016-08-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,832,019 | -3,368,900 | 13.97 | -0.13 | 2016-08-05 | |
| 52 | Total changed named holdings | 2,432,312,500 | 0 | 96.05 | 0.00 | |||
| 158 | Unchanged named holdings | 57,632,300 | 0 | 2.28 | 0.00 | |||
| 210 | Total named holdings | 2,489,944,800 | 0 | 98.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 2,490,010,300 | 0 | 98.33 | 0.00 | |||
| Securities not in CCASS | 42,303,270 | 0 | 1.67 | 0.00 | ||||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,788,910 |
| Turnover | 28,643,355 |
| Average price | 7.560 |
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