3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,255,201 | 18,884,007 | 24.81 | 0.75 | 2017-01-04 |
| 2 | C00010 | CITIBANK N.A. | 142,971,299 | 536,000 | 5.65 | 0.02 | 2017-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,917,138 | 529,500 | 3.95 | 0.02 | 2017-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,193,322 | 264,500 | 13.75 | 0.01 | 2017-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,143,350 | 117,500 | 4.82 | 0.00 | 2017-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,361,500 | 106,500 | 0.37 | 0.00 | 2017-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,691,248 | 18,500 | 1.09 | 0.00 | 2017-01-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,500 | 17,500 | 0.02 | 0.00 | 2017-01-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 493,500 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,326,500 | 5,000 | 0.80 | 0.00 | 2017-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 3,000 | 0.02 | 0.00 | 2017-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,593,500 | 500 | 0.06 | 0.00 | 2017-01-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | -1,000 | 0.03 | -0.00 | 2017-01-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,500 | -5,000 | 0.06 | -0.00 | 2017-01-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,807 | -5,698 | 0.02 | -0.00 | 2017-01-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,929,000 | -7,000 | 0.08 | -0.00 | 2017-01-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,354,000 | -10,000 | 0.05 | -0.00 | 2017-01-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | -14,000 | 0.02 | -0.00 | 2017-01-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,479,500 | -17,500 | 0.06 | -0.00 | 2017-01-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,234,500 | -19,000 | 0.36 | -0.00 | 2017-01-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,000 | -31,000 | 0.03 | -0.00 | 2017-01-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,601,500 | -33,500 | 0.14 | -0.00 | 2017-01-04 |
| 25 | C00093 | BNP PARIBAS | 21,733,354 | -52,200 | 0.86 | -0.00 | 2017-01-04 |
| 26 | C00102 | MACQUARIE BANK LTD | 50,207 | -61,500 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,824,993 | -93,997 | 31.66 | -0.00 | 2017-01-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,386,521 | -120,500 | 0.17 | -0.00 | 2017-01-04 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,422,000 | -1,174,500 | 3.22 | -0.05 | 2017-01-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 47,692,058 | -18,847,112 | 1.88 | -0.74 | 2017-01-04 |
| 30 | Total changed named holdings | 2,380,803,998 | 0 | 94.02 | 0.00 | ||
| 178 | Unchanged named holdings | 109,305,802 | 0 | 4.32 | 0.00 | ||
| 208 | Total named holdings | 2,490,109,800 | 0 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,285,000 |
| Turnover | 17,129,110 |
| Average price | 7.496 |
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