3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 120,281,927 | 764,497 | 4.75 | 0.03 | 2016-12-30 |
| 2 | C00093 | BNP PARIBAS | 21,786,072 | 410,662 | 0.86 | 0.02 | 2016-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,248,713 | 306,444 | 1.71 | 0.01 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,037,322 | 118,406 | 13.74 | 0.00 | 2016-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,524,021 | 40,500 | 0.18 | 0.00 | 2016-12-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,635,000 | 33,500 | 0.14 | 0.00 | 2016-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,596,248 | 33,000 | 1.09 | 0.00 | 2016-12-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | 27,500 | 0.02 | 0.00 | 2016-12-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,000 | 26,500 | 0.03 | 0.00 | 2016-12-30 |
| 10 | B01824 | INSTINET PACIFIC LTD | 15,917 | 15,917 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,557,500 | 8,500 | 0.54 | 0.00 | 2016-12-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,936,000 | 2,000 | 0.08 | 0.00 | 2016-12-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 890 | 3 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,000 | -500 | 0.13 | -0.00 | 2016-12-30 |
| 15 | C00010 | CITIBANK N.A. | 142,434,799 | -1,000 | 5.62 | -0.00 | 2016-12-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,132,980 | -1,500 | 1.07 | -0.00 | 2016-12-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,500 | -1,500 | 0.09 | -0.00 | 2016-12-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,252,000 | -3,000 | 0.37 | -0.00 | 2016-12-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 191,500 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,593,000 | -10,000 | 0.06 | -0.00 | 2016-12-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,450 | -12,000 | 0.03 | -0.00 | 2016-12-30 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 381,500 | -18,000 | 0.02 | -0.00 | 2016-12-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,859,500 | -20,000 | 0.07 | -0.00 | 2016-12-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | -33,500 | 0.06 | -0.00 | 2016-12-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,191,897 | -37,500 | 3.92 | -0.00 | 2016-12-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 481,500 | -46,000 | 0.02 | -0.00 | 2016-12-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,259,500 | -50,500 | 0.37 | -0.00 | 2016-12-30 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,983,000 | -342,000 | 3.28 | -0.01 | 2016-12-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,505 | -400,240 | 0.01 | -0.02 | 2016-12-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,504,655 | -804,189 | 25.06 | -0.03 | 2016-12-30 |
| 31 | Total changed named holdings | 1,603,449,896 | 0 | 63.32 | 0.00 | ||
| 178 | Unchanged named holdings | 886,659,904 | 0 | 35.01 | 0.00 | ||
| 209 | Total named holdings | 2,490,109,800 | 0 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 2,490,176,800 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,136,770 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 3,055,697 |
| Turnover | 22,398,506 |
| Average price | 7.330 |
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