3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00074 | DEUTSCHE BANK AG | 71,059,253 | 13,092,610 | 2.81 | 0.52 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,165,939 | 2,145,031 | 14.82 | 0.08 | 2016-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,039,551 | 805,500 | 3.56 | 0.03 | 2016-09-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,304,390 | 281,000 | 0.49 | 0.01 | 2016-09-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,712,421 | 140,500 | 0.19 | 0.01 | 2016-09-06 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,108,000 | 84,500 | 2.02 | 0.00 | 2016-09-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,013,500 | 54,500 | 0.12 | 0.00 | 2016-09-06 | |
| 8 | C00093 | BNP PARIBAS | 24,126,843 | 50,283 | 0.95 | 0.00 | 2016-09-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,893,000 | 40,500 | 0.07 | 0.00 | 2016-09-06 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,992,000 | 20,000 | 0.08 | 0.00 | 2016-09-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,500 | 15,000 | 0.06 | 0.00 | 2016-09-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,947,500 | 10,000 | 0.83 | 0.00 | 2016-09-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,304,500 | 10,000 | 0.05 | 0.00 | 2016-09-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,428,374 | 6,500 | 1.56 | 0.00 | 2016-09-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,957 | 5,452 | 0.00 | 0.00 | 2016-09-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,100 | 4,000 | 0.06 | 0.00 | 2016-09-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 3,500 | 0.02 | 0.00 | 2016-09-06 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2016-09-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,000 | -1,500 | 0.06 | -0.00 | 2016-09-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 824,000 | -2,000 | 0.03 | -0.00 | 2016-09-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,500 | -2,000 | 0.05 | -0.00 | 2016-09-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,273,831 | -2,000 | 0.76 | -0.00 | 2016-09-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -2,500 | 0.01 | -0.00 | 2016-09-06 | |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-09-06 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -9,500 | 0.00 | -0.00 | 2016-09-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 384,500 | -10,000 | 0.02 | -0.00 | 2016-09-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -13,500 | 0.02 | -0.00 | 2016-09-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,500 | -14,500 | 0.06 | -0.00 | 2016-09-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,172,000 | -23,000 | 0.28 | -0.00 | 2016-09-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,359 | -25,500 | 0.14 | -0.00 | 2016-09-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,562,500 | -30,000 | 0.14 | -0.00 | 2016-09-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,385,000 | -34,000 | 0.49 | -0.00 | 2016-09-06 | |
| 38 | B01610 | KGI ASIA LTD | 548,500 | -46,000 | 0.02 | -0.00 | 2016-09-06 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -93,000 | 0.00 | -0.00 | 2016-09-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,114,196 | -207,867 | 25.04 | -0.01 | 2016-09-06 | |
| 41 | C00010 | CITIBANK N.A. | 139,026,445 | -7,775,800 | 5.49 | -0.31 | 2016-09-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,516,383 | -8,491,209 | 3.18 | -0.34 | 2016-09-06 | |
| 42 | Total changed named holdings | 1,607,908,042 | 0 | 63.50 | 0.00 | |||
| 170 | Unchanged named holdings | 882,197,758 | 0 | 34.84 | 0.00 | |||
| 212 | Total named holdings | 2,490,105,800 | 0 | 98.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 2,490,171,300 | 0 | 98.34 | 0.00 | |||
| Securities not in CCASS | 42,142,270 | 0 | 1.66 | 0.00 | ||||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,938,548 |
| Turnover | 14,956,282 |
| Average price | 7.715 |
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