3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,315,539 | 1,297,831 | 4.40 | 0.05 | 2016-07-08 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,035,707 | 1,000,000 | 0.04 | 0.04 | 2016-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 147,355,153 | 341,500 | 5.82 | 0.01 | 2016-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,855,009 | 114,986 | 31.70 | 0.00 | 2016-07-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,961,000 | 106,000 | 0.08 | 0.00 | 2016-07-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,890,500 | 71,500 | 1.77 | 0.00 | 2016-07-08 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 299,000 | 59,500 | 0.01 | 0.00 | 2016-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,630,700 | 57,500 | 0.42 | 0.00 | 2016-07-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,861,500 | 54,000 | 0.71 | 0.00 | 2016-07-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 56,515,103 | 50,864 | 2.23 | 0.00 | 2016-07-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,446,500 | 47,000 | 0.06 | 0.00 | 2016-07-08 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,500 | 40,000 | 0.02 | 0.00 | 2016-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,987,000 | 40,000 | 0.08 | 0.00 | 2016-07-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,500 | 19,500 | 0.06 | 0.00 | 2016-07-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,500 | 12,500 | 0.02 | 0.00 | 2016-07-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,000 | 10,000 | 0.06 | 0.00 | 2016-07-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 29,558,480 | 8,000 | 1.17 | 0.00 | 2016-07-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 157,500 | 5,000 | 0.01 | 0.00 | 2016-07-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,000 | 5,000 | 0.02 | 0.00 | 2016-07-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,268,500 | 4,000 | 0.05 | 0.00 | 2016-07-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,510,000 | 2,500 | 0.81 | 0.00 | 2016-07-08 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,500 | 2,000 | 0.06 | 0.00 | 2016-07-08 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,684,000 | -3,000 | 0.26 | -0.00 | 2016-07-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -5,000 | 0.03 | -0.00 | 2016-07-08 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,165,000 | -15,000 | 0.05 | -0.00 | 2016-07-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,861,777 | -16,000 | 0.35 | -0.00 | 2016-07-08 | |
| 33 | C00093 | BNP PARIBAS | 33,791,171 | -26,098 | 1.33 | -0.00 | 2016-07-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 39,564,857 | -30,500 | 1.56 | -0.00 | 2016-07-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,318 | -63,500 | 0.05 | -0.00 | 2016-07-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,017,251 | -78,109 | 24.84 | -0.00 | 2016-07-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,328 | -150,000 | 0.14 | -0.01 | 2016-07-08 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,548,577 | -1,156,000 | 3.10 | -0.05 | 2016-07-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,232,946 | -1,830,974 | 13.83 | -0.07 | 2016-07-08 | |
| 39 | Total changed named holdings | 2,410,332,416 | 0 | 95.18 | 0.00 | |||
| 170 | Unchanged named holdings | 79,606,384 | 0 | 3.14 | 0.00 | |||
| 209 | Total named holdings | 2,489,938,800 | 0 | 98.33 | 0.00 | |||
| 30 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 2,490,007,800 | 0 | 98.33 | 0.00 | |||
| Securities not in CCASS | 42,305,770 | 0 | 1.67 | 0.00 | ||||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,955,000 |
| Turnover | 23,516,766 |
| Average price | 7.958 |
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