3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,771,427 | 2,383,500 | 13.77 | 0.09 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,336,385 | 912,000 | 4.79 | 0.04 | 2016-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,590,563 | 314,844 | 1.76 | 0.01 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,454 | 126,000 | 0.02 | 0.00 | 2016-11-29 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,000 | 120,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,967,682 | 106,500 | 3.59 | 0.00 | 2016-11-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,857,500 | 79,000 | 0.78 | 0.00 | 2016-11-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,500 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,585,000 | 23,000 | 0.14 | 0.00 | 2016-11-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,131,000 | 15,000 | 0.04 | 0.00 | 2016-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 385,000 | 500 | 0.02 | 0.00 | 2016-11-29 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 582,500 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 840 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,500 | -2,500 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 23 | B01610 | KGI ASIA LTD | 503,000 | -3,000 | 0.02 | -0.00 | 2016-11-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,500 | -4,500 | 0.02 | -0.00 | 2016-11-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | -7,000 | 0.06 | -0.00 | 2016-11-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,500 | -9,000 | 0.05 | -0.00 | 2016-11-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | -10,000 | 0.06 | -0.00 | 2016-11-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,831,000 | -10,000 | 0.07 | -0.00 | 2016-11-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,360,500 | -14,000 | 0.05 | -0.00 | 2016-11-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 122,500 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,226,000 | -15,000 | 0.13 | -0.00 | 2016-11-29 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 417,500 | -15,500 | 0.02 | -0.00 | 2016-11-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 934,500 | -20,000 | 0.04 | -0.00 | 2016-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 27,222,591 | -23,500 | 1.08 | -0.00 | 2016-11-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 27,500 | -25,000 | 0.00 | -0.00 | 2016-11-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,290,500 | -30,500 | 0.05 | -0.00 | 2016-11-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,497 | -34,500 | 0.06 | -0.00 | 2016-11-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,825,037 | -35,994 | 31.66 | -0.00 | 2016-11-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,525,771 | -42,500 | 0.18 | -0.00 | 2016-11-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,359,000 | -48,500 | 0.29 | -0.00 | 2016-11-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,500 | -58,500 | 0.02 | -0.00 | 2016-11-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,500 | -60,500 | 0.06 | -0.00 | 2016-11-29 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 721,500 | -70,000 | 0.03 | -0.00 | 2016-11-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,525,500 | -73,500 | 0.06 | -0.00 | 2016-11-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 26,929,980 | -225,500 | 1.06 | -0.01 | 2016-11-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,221,500 | -312,000 | 0.60 | -0.01 | 2016-11-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,482,549 | -318,000 | 25.09 | -0.01 | 2016-11-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,254,000 | -482,000 | 3.37 | -0.02 | 2016-11-29 |
| 51 | C00093 | BNP PARIBAS | 23,344,607 | -593,850 | 0.92 | -0.02 | 2016-11-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,123,000 | -621,500 | 0.48 | -0.02 | 2016-11-29 |
| 53 | C00010 | CITIBANK N.A. | 142,760,970 | -950,000 | 5.64 | -0.04 | 2016-11-29 |
| 53 | Total changed named holdings | 2,435,531,353 | 1,000 | 96.18 | 0.00 | ||
| 150 | Unchanged named holdings | 54,577,947 | 0 | 2.16 | 0.00 | ||
| 203 | Total named holdings | 2,490,109,300 | 1,000 | 98.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 2,490,174,800 | 1,000 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,138,770 | -1,000 | 1.66 | -0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 4,529,500 |
| Turnover | 37,783,361 |
| Average price | 8.342 |
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