3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 350,704,196 | 1,985,293 | 13.85 | 0.08 | 2017-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,750 | 1,751,976 | 0.09 | 0.07 | 2017-01-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 667,707 | 632,000 | 0.03 | 0.02 | 2017-01-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,565,220 | 356,197 | 1.72 | 0.01 | 2017-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,546,066 | 326,000 | 3.93 | 0.01 | 2017-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,450 | 11,000 | 0.03 | 0.00 | 2017-01-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,785,748 | 2,500 | 1.10 | 0.00 | 2017-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,546,500 | 2,000 | 0.06 | 0.00 | 2017-01-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | 1,500 | 0.02 | 0.00 | 2017-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 591 | -393 | 0.00 | -0.00 | 2017-01-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,905,493 | -1,000 | 31.67 | -0.00 | 2017-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,500 | -1,500 | 0.02 | -0.00 | 2017-01-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,926,000 | -2,500 | 0.08 | -0.00 | 2017-01-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -2,500 | 0.02 | -0.00 | 2017-01-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -5,000 | 0.03 | -0.00 | 2017-01-10 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,596,000 | -5,500 | 0.14 | -0.00 | 2017-01-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,500 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,000 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,000 | -13,500 | 0.05 | -0.00 | 2017-01-10 |
| 21 | B01740 | WIN SECURITIES LTD | 302,500 | -18,000 | 0.01 | -0.00 | 2017-01-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,500 | -18,500 | 0.02 | -0.00 | 2017-01-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,067,980 | -20,000 | 1.07 | -0.00 | 2017-01-10 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,831,500 | -28,000 | 0.07 | -0.00 | 2017-01-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,309,500 | -36,000 | 0.37 | -0.00 | 2017-01-10 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,912,000 | -57,000 | 3.16 | -0.00 | 2017-01-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,383,021 | -75,000 | 0.17 | -0.00 | 2017-01-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,876,000 | -108,000 | 0.35 | -0.00 | 2017-01-10 |
| 30 | C00093 | BNP PARIBAS | 21,701,021 | -209,800 | 0.86 | -0.01 | 2017-01-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,818,976 | -302,500 | 4.81 | -0.01 | 2017-01-10 |
| 32 | C00010 | CITIBANK N.A. | 143,274,399 | -1,624,900 | 5.66 | -0.06 | 2017-01-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,930,976 | -2,493,873 | 24.92 | -0.10 | 2017-01-10 |
| 33 | Total changed named holdings | 2,388,567,094 | 0 | 94.32 | 0.00 | ||
| 175 | Unchanged named holdings | 101,543,206 | 0 | 4.01 | 0.00 | ||
| 208 | Total named holdings | 2,490,110,300 | 0 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 2,490,177,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,136,270 | 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 | 2017-01-06 |
| Volume | 2,486,607 |
| Turnover | 19,187,718 |
| Average price | 7.716 |
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