3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 127,781,333 | 8,774,924 | 5.27 | 0.36 | 2015-06-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,954,531 | 4,871,966 | 0.41 | 0.20 | 2015-06-19 | |
| 3 | C00010 | CITIBANK N.A. | 38,565,133 | 2,379,973 | 1.59 | 0.10 | 2015-06-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,542,500 | 1,764,000 | 0.27 | 0.07 | 2015-06-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,474,750 | 1,108,500 | 0.35 | 0.05 | 2015-06-19 | |
| 6 | B01138 | CLSA LTD | 10,156,500 | 941,000 | 0.42 | 0.04 | 2015-06-19 | |
| 7 | C00093 | BNP PARIBAS | 10,238,500 | 741,500 | 0.42 | 0.03 | 2015-06-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,907,888 | 543,603 | 1.73 | 0.02 | 2015-06-19 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,033,500 | 386,500 | 0.04 | 0.02 | 2015-06-19 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 389,000 | 349,000 | 0.02 | 0.01 | 2015-06-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,027,844 | 306,334 | 0.66 | 0.01 | 2015-06-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,673,000 | 189,500 | 0.36 | 0.01 | 2015-06-19 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 299,500 | 178,000 | 0.01 | 0.01 | 2015-06-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,594,000 | 156,500 | 0.27 | 0.01 | 2015-06-19 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-19 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,849,000 | 98,000 | 0.16 | 0.00 | 2015-06-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,000 | 47,500 | 0.09 | 0.00 | 2015-06-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,500 | 45,000 | 0.04 | 0.00 | 2015-06-19 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,500 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2015-06-19 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2015-06-19 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2015-06-19 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2015-06-19 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 791,500 | 8,500 | 0.03 | 0.00 | 2015-06-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 99,500 | 7,500 | 0.00 | 0.00 | 2015-06-19 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2015-06-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 4,000 | 0.01 | 0.00 | 2015-06-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,500 | 4,000 | 0.02 | 0.00 | 2015-06-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,100 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-06-19 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-06-19 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2015-06-19 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2015-06-19 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2015-06-19 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-06-19 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2015-06-19 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 42 | B01928 | ENHANCED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 43 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,250 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 46 | B01173 | RIFA SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,500 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-06-19 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2015-06-19 | |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 55 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 56 | B01740 | WIN SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2015-06-19 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 821,500 | -2,500 | 0.03 | -0.00 | 2015-06-19 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 255,000 | -2,500 | 0.01 | -0.00 | 2015-06-19 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,220,500 | -2,500 | 0.05 | -0.00 | 2015-06-19 | |
| 61 | B01725 | GT CAPITAL LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2015-06-19 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,000 | -2,500 | 0.03 | -0.00 | 2015-06-19 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2015-06-19 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2015-06-19 | |
| 65 | B01859 | CLC SECURITIES LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2015-06-19 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2015-06-19 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 201,500 | -4,000 | 0.01 | -0.00 | 2015-06-19 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2015-06-19 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,500 | -5,000 | 0.02 | -0.00 | 2015-06-19 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -6,500 | 0.01 | -0.00 | 2015-06-19 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -7,500 | 0.01 | -0.00 | 2015-06-19 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 171,500 | -8,500 | 0.01 | -0.00 | 2015-06-19 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -8,500 | 0.00 | -0.00 | 2015-06-19 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,235,500 | -10,500 | 0.05 | -0.00 | 2015-06-19 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -10,500 | 0.00 | -0.00 | 2015-06-19 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 1,539,500 | -11,500 | 0.06 | -0.00 | 2015-06-19 | |
| 82 | C00018 | HANG SENG BANK LTD | 6,230,500 | -12,500 | 0.26 | -0.00 | 2015-06-19 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,500 | -13,000 | 0.00 | -0.00 | 2015-06-19 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,077,000 | -14,000 | 0.13 | -0.00 | 2015-06-19 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | -14,500 | 0.03 | -0.00 | 2015-06-19 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 210,500 | -16,500 | 0.01 | -0.00 | 2015-06-19 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,500 | -18,500 | 0.01 | -0.00 | 2015-06-19 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -19,000 | 0.01 | -0.00 | 2015-06-19 | |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | -22,000 | 0.00 | -0.00 | 2015-06-19 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 311,500 | -23,000 | 0.01 | -0.00 | 2015-06-19 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 200,500 | -30,000 | 0.01 | -0.00 | 2015-06-19 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 977,000 | -32,000 | 0.04 | -0.00 | 2015-06-19 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 2,552,500 | -34,000 | 0.11 | -0.00 | 2015-06-19 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,500 | -35,000 | 0.04 | -0.00 | 2015-06-19 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -38,000 | 0.01 | -0.00 | 2015-06-19 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,699,000 | -39,000 | 0.24 | -0.00 | 2015-06-19 | |
| 97 | C00102 | MACQUARIE BANK LTD | 0 | -40,500 | 0.00 | -0.00 | 2015-06-19 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 139,500 | -44,500 | 0.01 | -0.00 | 2015-06-19 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | -46,500 | 0.00 | -0.00 | 2015-06-19 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,559,000 | -47,500 | 0.19 | -0.00 | 2015-06-19 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 673,500 | -53,000 | 0.03 | -0.00 | 2015-06-19 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,176,500 | -71,000 | 0.13 | -0.00 | 2015-06-19 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,500 | -73,500 | 0.02 | -0.00 | 2015-06-19 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 225,000 | -74,000 | 0.01 | -0.00 | 2015-06-19 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,073,000 | -74,500 | 0.04 | -0.00 | 2015-06-19 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,647,500 | -76,000 | 0.07 | -0.00 | 2015-06-19 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,892,000 | -85,000 | 0.33 | -0.00 | 2015-06-19 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,500 | -99,500 | 0.02 | -0.00 | 2015-06-19 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 727,000 | -100,000 | 0.03 | -0.00 | 2015-06-19 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,500 | -103,500 | 0.01 | -0.00 | 2015-06-19 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | -107,500 | 0.02 | -0.00 | 2015-06-19 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,571,000 | -129,000 | 0.81 | -0.01 | 2015-06-19 | |
| 113 | B01610 | KGI ASIA LTD | 1,779,000 | -131,500 | 0.07 | -0.01 | 2015-06-19 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,000 | -139,500 | 0.03 | -0.01 | 2015-06-19 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | -143,000 | 0.05 | -0.01 | 2015-06-19 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,000 | -150,000 | 0.07 | -0.01 | 2015-06-19 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,500 | -162,000 | 0.01 | -0.01 | 2015-06-19 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,246,000 | -164,500 | 0.92 | -0.01 | 2015-06-19 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,500 | -174,000 | 0.06 | -0.01 | 2015-06-19 | |
| 120 | B01184 | QUAM SECURITIES LTD | 545,500 | -181,500 | 0.02 | -0.01 | 2015-06-19 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,500 | -185,500 | 0.04 | -0.01 | 2015-06-19 | |
| 122 | B01130 | BOCI SECURITIES LTD | 76,501,130 | -206,500 | 3.16 | -0.01 | 2015-06-19 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,878,000 | -206,500 | 0.20 | -0.01 | 2015-06-19 | |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -242,500 | 0.01 | -0.01 | 2015-06-19 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,674,500 | -300,500 | 0.23 | -0.01 | 2015-06-19 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,158,500 | -322,500 | 0.05 | -0.01 | 2015-06-19 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,886,500 | -374,500 | 0.37 | -0.02 | 2015-06-19 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,904,890 | -381,000 | 1.23 | -0.02 | 2015-06-19 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,302,500 | -451,500 | 0.67 | -0.02 | 2015-06-19 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 1,184,200 | -470,000 | 0.05 | -0.02 | 2015-06-19 | |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,763,000 | -627,500 | 0.11 | -0.03 | 2015-06-19 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,156 | -962,834 | 0.05 | -0.04 | 2015-06-19 | |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,744,500 | -1,813,000 | 1.23 | -0.07 | 2015-06-19 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,280,301 | -1,878,934 | 0.92 | -0.08 | 2015-06-19 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,504,646 | -3,519,500 | 2.17 | -0.15 | 2015-06-19 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,468 | -7,951,532 | 0.07 | -0.33 | 2015-06-19 | |
| 136 | Total changed named holdings | 653,393,620 | 268,500 | 26.95 | 0.01 | |||
| 128 | Unchanged named holdings | 19,685,900 | 0 | 0.81 | 0.00 | |||
| 264 | Total named holdings | 673,079,520 | 268,500 | 27.76 | 0.00 | |||
| 54 | Unnamed Investor Participants | 106,500 | -54,000 | 0.00 | -0.00 | |||
| 318 | Total securities in CCASS | 673,186,020 | 214,500 | 27.77 | 0.01 | |||
| Securities not in CCASS | 1,751,212,550 | -214,500 | 72.23 | -0.01 | ||||
| Issued securities | 2,424,398,570 | 0 | 100.00 | 0.00 | 11-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 17,540,500 |
| Turnover | 168,017,257 |
| Average price | 9.579 |
Copyright & disclaimer, Privacy policy